Count Ltd (CUP)

Currency in AUD
1.055
+0.005(+0.48%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
11.54M5.48%12.18M
Other Institutional Investors
77.43M36.78%81.69M
Public Companies & Retail Investors
121.53M57.73%128.22M
Total
210.5M100.00%222.08M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Sentier Investors (Australia) IM Ltd19.45%40,945,74743,198
Xplore Wealth Limited13.21%27,813,48929,343
Ryder Investment Management Pty Limited4.92%10,358,65210,928
Zanacorp Financial Group Pty Ltd1.01%2,125,0002,242
Santos L Helper Pty Ltd1.00%2,100,0002,216
J & P Chick Pty Limited0.90%1,885,0001,989
DMX Asset Management Limited0.61%1,280,6041,351
Dmx Capital Partners Limited0.61%1,280,6041,351
Dimensional Fund Advisors LP0.56%1,173,7221,238
SEI Investments Company0.00%9,96111

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Ryder Capital Limited4.92%10,358,65210,928
Dimensional Australian Core Equity Trust (Managed Fund)0.28%592,324625
Dimensional Australian Sustainability Trust0.12%242,322256
Dimensional Australian Core Imputation Trust0.06%123,594130
Dimensional Australian Small Company Trust0.03%57,24360
Dimensional World Equity Trust0.03%55,99459
Dimensional World Allocation 70/30 Trust0.02%42,95245
Dimensional World Allocation 50/50 Trust0.01%19,88221
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF0.01%16,43917
Dimensional Sustainability World Allocation 70/30 Trust0.01%15,13316
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