Orica Limited

DB:ICA Stock Report

Market Cap: €6.6b

Orica Ownership

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

Recent Insider Transactions

DB:ICA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Mar 26Sell€57,133,405Australian Super Pty LtdCompany4,575,017€13.41
13 Mar 26Buy€53,023Australian Super Pty LtdCompany4,155€14.51
11 Mar 26Buy€90,981,425Norges Bank Investment ManagementCompany5,731,978€15.87
09 Mar 26Sell€7,905,631Norges Bank Investment ManagementCompany499,430€15.83
05 Mar 26Sell€81,828,678Australian Super Pty LtdCompany5,350,759€15.29
03 Mar 26Buy€1,186,380Australian Super Pty LtdCompany79,772€14.87
23 Feb 26Buy€239,407Vikas BansalIndividual16,750€14.29
19 Feb 26Sell€627,770Sanjeev Kumar GandhiIndividual40,000€15.69
18 Nov 25Buy€57,319Vikas BansalIndividual4,366€13.13
02 Oct 25Sell€127,690,701Australian Super Pty LtdCompany10,543,269€12.11
29 Sep 25Buy€89,991Australian Super Pty LtdCompany7,447€12.08
24 Sep 25Sell€0Australian Super Pty LtdCompany5,877,170€12.01
22 Sep 25Buy€1,193Australian Super Pty LtdCompany100€11.93
15 Sep 25Sell€91,357,908Australian Super Pty LtdCompany7,268,931€12.57
12 Sep 25Buy€3,790,512Australian Super Pty LtdCompany300,905€12.60
21 Aug 25Buy€99,972,874The Vanguard Group, Inc.Company8,258,465€12.11
20 Aug 25Sell€28,897,587The Vanguard Group, Inc.Company2,428,261€11.94
20 Jun 25Sell€0Australian Super Pty LtdCompany10,901,064€10.81
16 Jun 25Buy€0Australian Super Pty LtdCompany4,388,352€10.66

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 ICA?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,161,4080.251%
Institutions201,946,98043.6%
General Public260,251,83756.2%

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

Top Shareholders

Top 25 shareholders own 40.23% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.56%
State Street Global Advisors, Inc.
35,012,350€498.3m-12.1%0.02%
6.19%
The Vanguard Group, Inc.
28,689,106€408.3m0%0.02%
5.06%
BlackRock, Inc.
23,427,559€333.4m0.22%no data
5.01%
Australian Super Pty Ltd
23,223,446€330.5m-40.7%0.28%
3.81%
Norges Bank Investment Management
17,645,984€251.1m88.1%0.02%
2.56%
Dimensional Fund Advisors LP
11,878,938€169.1m0.19%0.02%
1.07%
Goldman Sachs Asset Management, L.P.
4,938,056€70.3m0%0.01%
1.03%
Schroder Investment Management (Singapore) Ltd.
4,793,777€68.2m0%0.33%
0.97%
Nt-Comnwlth Super Corp
4,512,821€64.2m0%0.79%
0.91%
FMR LLC
4,203,411€59.8m-0.06%no data
0.81%
Van Eck Associates Corporation
3,733,933€53.1m-0.17%0.03%
0.69%
Argo Investments Limited
3,214,260€45.7m0%0.93%
0.53%
BetaShares Capital Limited
2,476,030€35.2m2.45%0.14%
0.51%
Schroder Investment Management Limited
2,366,322€33.7m0%0.02%
0.48%
Colonial First State Investments Limited
2,239,269€31.9m0%0.52%
0.46%
AQR Capital Management, LLC
2,154,539€30.7m17%0.02%
0.36%
Victory Capital Management Inc.
1,674,154€23.8m0%0.01%
0.35%
JP Morgan Asset Management
1,625,212€23.1m0.55%no data
0.34%
Charles Schwab Investment Management, Inc.
1,562,602€22.2m2.98%no data
0.33%
Cowen Inc.
1,519,000€21.6m0%2.12%
0.28%
Fidelity International Ltd
1,317,053€18.7m0%0.01%
0.26%
UBS Asset Management AG
1,197,443€17.0m-1.99%no data
0.23%
Thrivent Investment Management Inc.
1,056,082€15.0m57%0.03%
0.21%
Mackenzie Financial Corporation
982,403€14.0m-0.02%0.01%
0.21%
Bessemer Investment Management LLC
963,768€13.7m-11.4%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/25 02:15
End of Day Share Price 2026/05/25 00:00
Earnings2026/03/31
Annual Earnings2025/09/30

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

Orica Limited is covered by 33 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brook Campbell-CrawfordBarrenjoey Markets Pty Limited
Benjamin BrayshawBarrenjoey Markets Pty Limited
Joseph HouseBell Potter