Iluka Resources Limited

BRSE:ILZ Stock Report

Market Cap: CHF 2.9b

Iluka Resources Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BRSE:ILZ Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
04 Sep 25BuyCHF 3,886,551PI Investment Management LimitedCompany1,175,049CHF 3.31
28 Aug 25BuyCHF 11,766,213Pendal Group LimitedCompany3,617,231CHF 3.30
21 Aug 25SellCHF 81,208PI Investment Management LimitedCompany25,011CHF 3.25
13 Aug 25BuyCHF 14,210,054PI Investment Management LimitedCompany4,475,738CHF 3.17
08 Aug 25SellCHF 13,368,998Norges Bank Investment ManagementCompany4,764,710CHF 3.17
04 Aug 25BuyCHF 11,572,599Pendal Group LimitedCompany4,257,274CHF 2.73
04 Aug 25BuyCHF 40,773,531PI Investment Management LimitedCompany14,699,575CHF 2.77
30 Jul 25SellCHF 25,982,000PI Investment Management LimitedCompany13,546,146CHF 1.92
28 Jul 25SellCHF 22,597,528Norges Bank Investment ManagementCompany8,141,515CHF 2.81
22 Jul 25BuyCHF 7,205,130Norges Bank Investment ManagementCompany2,661,770CHF 2.71
17 Jul 25BuyCHF 24,288,840Norges Bank Investment ManagementCompany9,446,410CHF 2.62
17 Jul 25SellCHF 1,344,003Norges Bank Investment ManagementCompany514,200CHF 2.61
15 Jul 25BuyCHF 428,600First Sentier Investors (Australia) IM LtdCompany175,407CHF 2.44
15 Jul 25BuyCHF 7,200,562Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,273,128CHF 2.20
15 Jul 25SellCHF 9,591,462Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany4,447,935CHF 2.16
14 Jul 25BuyCHF 16,316,087Norges Bank Investment ManagementCompany6,496,097CHF 2.51
11 Jul 25BuyCHF 85,048,962UBS Asset Management AGCompany41,366,358CHF 2.06
11 Jul 25SellCHF 92,188,014UBS Asset Management AGCompany44,335,592CHF 2.08
10 Jul 25BuyCHF 405,939Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany201,762CHF 2.08
03 Jul 25BuyCHF 1,899,331Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany966,581CHF 1.96
03 Jul 25BuyCHF 266,280Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany134,025CHF 1.99
03 Jul 25SellCHF 3,395,766Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,699,431CHF 2.00
02 Jul 25SellCHF 1,013Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany512CHF 1.98
30 Jun 25BuyCHF 4,525,610Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,397,175CHF 1.89
30 Jun 25SellCHF 4,745,262Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,528,500CHF 1.88
25 Jun 25BuyCHF 2,507,571Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany1,343,573CHF 1.87
19 Jun 25BuyCHF 796,488First Sentier Investors (Australia) IM LtdCompany406,051CHF 1.96
18 Jun 25BuyCHF 361,241Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany180,906CHF 2.00
16 Jun 25BuyCHF 452,058Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany226,709CHF 1.99
16 Jun 25SellCHF 442,450Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany222,935CHF 1.98
12 Jun 25BuyCHF 465,142Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany238,302CHF 1.98
12 Jun 25BuyCHF 640,387First Sentier Investors (Australia) IM LtdCompany322,043CHF 1.99
11 Jun 25BuyCHF 1,297,987Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany640,143CHF 2.03
11 Jun 25SellCHF 3,969,265Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,909,826CHF 2.08
10 Jun 25BuyCHF 1,636,599UBS Asset Management AGCompany777,567CHF 2.24
03 Jun 25SellCHF 20,868,567PI Investment Management LimitedCompany10,499,682CHF 1.99
02 Jun 25BuyCHF 4,698,289Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,333,635CHF 2.01
02 Jun 25SellCHF 39,670First Sentier Investors (Australia) IM LtdCompany20,173CHF 1.97
02 Jun 25SellCHF 3,982,542Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,927,903CHF 2.07
29 May 25BuyCHF 586,066First Sentier Investors (Australia) IM LtdCompany290,510CHF 2.09
26 May 25BuyCHF 89,395Yarra Capital ManagementCompany43,195CHF 2.07
26 May 25SellCHF 11,097,715Yarra Capital ManagementCompany5,348,622CHF 2.07
22 May 25BuyCHF 2,710,548PI Investment Management LimitedCompany1,221,951CHF 2.22
19 May 25BuyCHF 19,668,050First Sentier Investors (Australia) IM LtdCompany9,028,340CHF 2.39
14 May 25BuyCHF 27,069Peter SmithIndividual12,139CHF 2.24
13 May 25BuyCHF 60,670,664The Vanguard Group, Inc.Company8,928,791CHF 6.82
12 May 25SellCHF 4,232,353Norges Bank Investment ManagementCompany1,810,358CHF 2.34
07 May 25BuyCHF 32,790Andrea SuttonIndividual15,000CHF 2.19
01 May 25BuyCHF 47,789Pendal Group LimitedCompany22,136CHF 2.16
29 Apr 25SellCHF 26,772,055The Vanguard Group, Inc.Company4,182,948CHF 6.53
17 Apr 25SellCHF 12,988,073Cooper Investors Pty LimitedCompany6,833,601CHF 2.19
31 Mar 25SellCHF 11,902,228PI Investment Management LimitedCompany5,165,595CHF 2.30
27 Mar 25BuyCHF 1,584,705PI Investment Management LimitedCompany605,996CHF 2.62
24 Mar 25SellCHF 15,565,110Cooper Investors Pty LimitedCompany6,444,121CHF 2.42
10 Mar 25BuyCHF 263,670Yarra Capital ManagementCompany105,124CHF 2.51
10 Mar 25SellCHF 14,958,974Yarra Capital ManagementCompany5,546,673CHF 2.70
22 Jan 25BuyCHF 10,583Mitsubishi UFJ Trust and Banking Corporation, Asset Management ArmCompany3,759CHF 2.82
21 Jan 25SellCHF 14,961,646PI Investment Management LimitedCompany5,122,350CHF 2.92
27 Dec 24BuyCHF 19,156Peter SmithIndividual7,000CHF 2.74
24 Dec 24BuyCHF 1,822,530PI Investment Management LimitedCompany643,633CHF 2.83
23 Dec 24BuyCHF 27,950Susan CorlettIndividual9,760CHF 2.86
18 Dec 24SellCHF 26,717,416Cooper Investors Pty LimitedCompany9,330,889CHF 3.21
16 Dec 24BuyCHF 21,422,969Yarra Capital ManagementCompany5,660,297CHF 3.78
16 Dec 24SellCHF 38,020,489Yarra Capital ManagementCompany10,113,762CHF 3.76
11 Dec 24BuyCHF 20,699Lynne SaintIndividual7,365CHF 2.81
11 Dec 24BuyCHF 27,532Andrea SuttonIndividual10,000CHF 2.75
11 Dec 24BuyCHF 28,703Peter SmithIndividual10,141CHF 2.83
06 Dec 24BuyCHF 5,618,901PI Investment Management LimitedCompany1,855,501CHF 3.03
06 Dec 24SellCHF 24,260,612PI Investment Management LimitedCompany7,783,939CHF 3.12
29 Nov 24BuyCHF 6,825,375Cooper Investors Pty LimitedCompany1,985,437CHF 3.47
26 Nov 24SellCHF 79,867Pendal Group LimitedCompany22,701CHF 3.52
31 Oct 24BuyCHF 19,165,356Cooper Investors Pty LimitedCompany5,684,653CHF 3.37
14 Oct 24SellCHF 4,126,960Cooper Investors Pty LimitedCompany1,121,627CHF 3.68
24 Sep 24BuyCHF 52,704,614PI Investment Management LimitedCompany13,564,180CHF 3.89
24 Sep 24SellCHF 28,431,285PI Investment Management LimitedCompany6,698,604CHF 4.24
23 Sep 24SellCHF 10,002,768Pendal Group LimitedCompany2,536,067CHF 3.99

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ILZ?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,110,0000.261%
Individual Insiders2,128,4930.5%
General Public179,557,71842.2%
Institutions242,749,06057%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 54.85% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.09%
Yarra Capital Management
30,150,214CHF 204.1m48.8%27.97%
5.99%
Fidelity International Ltd
25,474,982CHF 172.5m0%0.08%
5.01%
State Street Global Advisors, Inc.
21,307,990CHF 144.3m-21.3%0.01%
5%
Suncorp Group Ltd., Asset Management Arm
21,283,508CHF 144.1m0%no data
4.99%
The Vanguard Group, Inc.
21,230,425CHF 143.7m0%no data
4.9%
Alphinity Investment Management Pty Limited
20,844,673CHF 141.1m0%3.22%
4.81%
Paradice Investment Management Pty Ltd.
20,469,983CHF 138.6m0%5.93%
4.64%
Aware Super Pty Ltd
19,734,563CHF 133.6m0%6.99%
1.43%
Norges Bank Investment Management
6,077,513CHF 41.1m0%no data
1.32%
Van Eck Associates Corporation
5,599,256CHF 37.9m0.36%0.07%
1.28%
Yarra Investment Management Limited
5,431,575CHF 36.8m32.8%no data
1.23%
J.P. Morgan Asset Management, Inc.
5,236,231CHF 35.5m3.84%0.01%
0.93%
Dimensional Fund Advisors LP
3,978,259CHF 26.9m0%0.01%
0.8%
Goldman Sachs Asset Management, L.P.
3,408,697CHF 23.1m38.5%0.01%
0.7%
American Century Investment Management Inc
2,968,446CHF 20.1m2.38%0.01%
0.68%
SailingStone Capital Partners LLC
2,892,440CHF 19.6m0%5.03%
0.66%
Victory Capital Management Inc.
2,801,363CHF 19.0m-1.79%0.02%
0.65%
Pendal Group Limited
2,779,961CHF 18.8m0%0.19%
0.65%
Massachusetts Financial Services Company
2,754,400CHF 18.6m0.2%no data
0.47%
Bessemer Investment Management LLC
2,000,607CHF 13.5m0%0.03%
0.4%
Schroder Investment Management North America Inc.
1,691,381CHF 11.5m0%0.04%
0.36%
Netwealth Investments Ltd.
1,511,184CHF 10.2m-8.46%0.18%
0.31%
FMR LLC
1,317,808CHF 8.9m-44.8%no data
0.29%
Charles Schwab Investment Management, Inc.
1,245,232CHF 8.4m0%no data
0.29%
BetaShares Capital Limited
1,232,664CHF 8.3m0.84%0.09%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/05/29 13:23
End of Day Share Price 2023/03/02 00:00
Earnings2022/12/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Iluka Resources Limited is covered by 29 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dale KoendersBarrenjoey Markets Pty Limited
Fred TruongBell Potter
Chen JiangBofA Global Research