CogState Ltd (CGS)

Currency in AUD
3.300
-0.090(-2.65%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
7.03M4.14%23.69M
Other Institutional Investors
41.87M24.64%141.12M
Public Companies & Retail Investors
121.02M71.22%407.82M
Total
169.92M100.00%572.63M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Dagmar Dolby Fund15.14%25,732,80286,720
Australian Ethical Investment Limited6.70%11,389,49738,383
Anacacia Capital Pty Limited5.00%8,500,20328,646
Dimensional Fund Advisors LP0.87%1,474,8184,970
IRSF Pty Ltd0.47%800,0002,696
BetaShares Capital Limited0.35%586,8041,978
Scotia Wealth Management0.06%107,296362
Scotia Wealth Quantitative Global Small Cap Equity Pool0.06%107,296362
SEI Investments Company0.06%94,233318
Mercer Global Investments Management Limited0.04%65,682221

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Fidelity Funds - Pacific Fund2.19%3,723,10712,547
NEF - Pacific Equity0.60%1,023,8203,450
Betashares S&P ASX Australian Technology ETF0.35%586,8041,978
Dimensional Australian Core Equity Trust (Managed Fund)0.25%424,9691,432
DFA Investment Trust Company - Asia Pacific Small Company Series0.19%324,1181,092
Dimensional Australian Sustainability Trust0.14%243,988822
Dimensional Australian Small Company Trust0.12%210,944711
SEI Institutional Investments Trust - Screened World Equity Ex-US Fund0.04%75,820256
Mercer Ucits Common Contractual Fund - Mercer Investment Fund 24 - Global Equity Fund0.04%65,682221
DFA Investment Dimensions Group Inc. - International Core Equity 2 Portfolio0.03%43,213146
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