Summerset Group Holdings Ltd (SNZ)

Currency in AUD
9.24
+0.44(+5.00%)
Delayed Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
46.76M19.29%417.07M
Other Institutional Investors
73.74M30.42%657.72M
Public Companies & Retail Investors
121.87M50.28%1.09B
Total
242.36M100.00%2.16B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Harbour Asset Management Limited7.51%18,191,486160,085
Fisher Funds Management Limited6.75%16,369,169144,049
Milford Asset Management, LTD6.05%14,662,571129,031
New Zealand Superannuation Fund4.97%12,047,304106,016
JPMorgan Chase & Co.3.78%9,154,82280,562
The Vanguard Group, Inc.3.62%8,769,77177,174
Accident Compensation Corporation2.90%7,023,20561,804
New Zealand Permanent Trustees Limited2.50%6,070,10853,417
JBWere (NZ) Limited2.50%6,053,07153,267
Wilson Asset Management (International) Pty Ltd.2.25%5,450,92747,968

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Milford Active Growth Fund2.57%6,220,36254,739
Milford NZ Equities Wholesale Fund1.95%4,716,17241,502
WAM Capital Limited1.74%4,228,46537,210
Vanguard STAR Funds - Vanguard Total International Stock ETF1.28%3,096,87027,252
Milford Active Growth KiwiSaver Fund0.98%2,377,47520,922
Milford Dynamic Wholesale Fund0.89%2,159,03919,000
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF0.82%1,994,62717,553
Franklin Templeton Investments Funds - Templeton Global Smaller Companies Fund0.72%1,732,95615,250
Smartshares NZ Top 50 ETF0.68%1,654,39814,559
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II0.66%1,605,74714,131
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