Magellan Financial Group Limited

MFG.ASX

Financials

The principal activity of the Group is funds management with the objective of offering international investment funds to high net worth and retail investors in Australia and New Zealand, and institutional investors globally.

Market Data

Price

$9.780

+0.0%
Market Cap

$2.8B

P/E Ratio

12.1x

EPS

$0.806

Div. Yield

8.90%

52-Week Change

-0.0%

Recent Announcements

16 Jul 2026 Sph Neutral

Ceasing to be a substantial holder

Vanguard Group (The Vanguard Group, Inc. ceased to be a substantial holder.

15 Jul 2026 Sph Neutral

Ceasing to be a substantial holder

State Street Corporation ceased to be a substantial holder.

15 Jul 2026 Sph Neutral

Ceasing to be a substantial holder

Dimensional Entities ceased to be a substantial holder.

3 Jul 2026 Neutral

Notice of initial substantial shareholder for NNL

Magellan Financial Group Ltd and its related entities (the Barrenjoey Group) became substantial shareholders of Nordic Resources Ltd on 1 July 2026, acquiring 20,128,218 fully paid ordinary shares representing 5.34% voting power, primarily through MCP No. 2's acquisition of additional issued share capital in Barrenjoey Capital Partners Group Holdings Pty Limited.

3 Jul 2026 Sph Neutral

Ceasing to be a substantial holder

BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures ceased to be a substantial holder.

2 Jul 2026 Sph Neutral

Notice of initial substantial holder

Evolution Trustees Limited (ACN 611 839 519) as trustee for the Barrenjoey Employee Share Trust became a substantial holder.

2 Jul 2026 Sph Neutral

Notice of initial substantial holder

Matthew Thomas Grounds, A.C.N. 643 964 229 Pty Limited as trustee of UrshtigerB Family Trust, and Urshtiger Pty Ltd became a substantial holder.

2 Jul 2026 Sph Neutral

Notice of initial substantial holder

Guy Stuart Fowler and Tiger Nominees Pty Limited as trustee for Tiger Family Trust became substantial holders in Magellan Financial Group Limited on 1 July 2026, acquiring 21,100,991 shares (7.29% voting power) through a share purchase agreement with Barrenjoey Capital Partners Group Holdings Pty Ltd.

1 Jul 2026 Sph Neutral

Notice of ceasing to be a substantial holder

trust for the benefit of members of the Lowy Family and entities they ceased to be a substantial holder.

1 Jul 2026 Sph Neutral

Notice of initial substantial holder for MFG

MFG became a substantial holder (20.33%).

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