NZX Governance Explorer
Latest disclosure6mo ago

Spheria Asset Management Pty Ltd — Substantial Holdings Over Time

Voting rights % per NZX issuer, derived from 31 SPH notice extractions (2019-06-04 → 2025-10-07).

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Spheria Asset Management Pty Ltd

fundUnknown
Companies
5
Portfolio holdings
Total Shares
101M
Across all holdings
Avg Voting Rights
4.00%
Per company average
Sectors
4
Diversified across

Sector Exposure

Communication ServicesFinancialsInformation TechnologyConsumer Discretionary

Substantial holding history

Periods this holder was at or above 5%, from its NZX substantial holder disclosures.

Profit and loss figures are withheld while the calculation is rebuilt. Our recorded P&L for substantial holders did not survive a recompute: some of the largest “trades” are strategic or index holdings rather than trades, and some were priced on the wrong exchange. Until it is fixed, this page shows holdings and disclosure dates only, with no P&L, returns, win rates or rankings by performance.
CompanySharesFirst disclosedLast disclosedHolding
NZX Limited NZX13,723,621Nov 2024Mar 2026501 days
NZME Limited NZM23,658,182Sept 2023Mar 2024186 days
NZME Limited NZM223,109Dec 2020Mar 20241199 days
Michael Hill International Limited MHJ33,564,448Nov 2022May 2023180 days

Current Holdings (2)

Active

Disclosed within the last 12 months

CompanyShares HeldVoting RightsRelationshipHolding Period
NZME Limited
NZMCommunication Services
29,622,823
5.00%Substantial
Shareholder
12 Dec 2020
to
09 Apr 2026
NZX Limited
NZXFinancials
13,723,621
5.00%Substantial
Shareholder
15 Nov 2024
to
31 Mar 2026

Historical Holdings (3)

Exited

No disclosure in the past 12 months - likely divested or reduced below reporting threshold

CompanyShares HeldVoting RightsRelationshipHolding Period
Vista Group International Limited
VGLInformation Technology
0
N/A
Shareholder
08 Dec 2022
to
27 May 2024
NZME Limited
NZMCommunication Services
23,658,182
5.00%Substantial
Shareholder
21 Sept 2023
to
25 Mar 2024
Michael Hill International Limited
MHJConsumer Discretionary
33,564,448
5.00%Substantial
Shareholder
04 Nov 2022
to
03 May 2023

Frequently Asked Questions

What sectors does Spheria Asset Management Pty Ltd invest in?

Spheria Asset Management Pty Ltd has diversified holdings across 4 sectors on the NZX, including Communication Services, Financials, Information Technology, and 1 other sectors. Their portfolio demonstrates a focused investment approach across the New Zealand stock market.

How many NZX companies does Spheria Asset Management Pty Ltd invest in?

Spheria Asset Management Pty Ltd currently holds substantial shareholdings (5% or more voting rights) in 5 companies listed on the New Zealand Stock Exchange. This represents a selective presence in the New Zealand equity market.

What is Spheria Asset Management Pty Ltd's total voting influence on the NZX?

Across their 5 substantial shareholdings, Spheria Asset Management Pty Ltd controls approximately 20.00% in combined voting rights. Substantial shareholders with 5% or more voting rights have significant influence over company decisions, including board appointments, executive compensation, and strategic direction.

Is Spheria Asset Management Pty Ltd a New Zealand investor?

Spheria Asset Management Pty Ltd is a New Zealand-based investor. Domestic investors like Spheria Asset Management Pty Ltd play a crucial role in the New Zealand capital markets, supporting local companies and economic growth.

Where can I find more information about Spheria Asset Management Pty Ltd's NZX holdings?

NZXplorer provides comprehensive data on Spheria Asset Management Pty Ltd's shareholdings, including current positions, voting rights percentages, disclosure dates, and historical changes. You can view detailed breakdowns of their holdings by company, sector analysis, and timeline of their investment activity. All data is sourced from official NZX substantial shareholder disclosures.