Iluka Resources Limited

DB:ILZ Stock Report

Market Cap: €1.7b

Iluka Resources Ownership

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


Recent Insider Transactions

DB:ILZ Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Jan 26Buy€1,205,914Van Eck Associates CorporationCompany358,254€3.47
31 Dec 25Sell€2,941,157Van Eck Associates CorporationCompany956,757€3.29
18 Dec 25Buy€38,197Yarra Capital ManagementCompany10,304€3.71
18 Dec 25Sell€875,688Yarra Capital ManagementCompany283,962€3.08
16 Dec 25Buy€18,546,250Van Eck Associates CorporationCompany5,663,986€3.66
16 Dec 25Buy€159,023Van Eck Associates CorporationCompany52,323€3.04
12 Dec 25Sell€29,090,638PI Investment Management LimitedCompany8,518,056€3.42
11 Dec 25Sell€3,934,977Pendal Group LimitedCompany1,048,916€3.76
05 Dec 25Sell€4,829,775Van Eck Associates CorporationCompany1,357,027€3.61
01 Dec 25Buy€20,519Perpetual LimitedCompany5,500€3.73
28 Nov 25Buy€14,233,732PI Investment Management LimitedCompany3,397,003€4.19
27 Nov 25Sell€9,949,586Aware Super Pty LtdCompany2,703,236€3.73
20 Nov 25Buy€4,775,919Yarra Capital ManagementCompany1,235,995€3.86
20 Nov 25Sell€41,278,200Yarra Capital ManagementCompany11,185,445€3.69
06 Nov 25Buy€238,977Pendal Group LimitedCompany69,144€3.46
28 Oct 25Buy€4,785,980JPMorgan Chase & Co.Company1,124,267€4.43
28 Oct 25Sell€1,756,957JP Morgan Asset ManagementCompany462,114€4.18
28 Oct 25Sell€4,273,153JPMorgan Chase & Co.Company1,003,188€4.43
22 Oct 25Buy€13,458JP Morgan Asset ManagementCompany3,247€4.14
21 Oct 25Buy€1,098,028JPMorgan Chase & Co.Company255,455€4.58
21 Oct 25Sell€1,296,110JPMorgan Chase & Co.Company303,571€4.58
20 Oct 25Buy€871,321JPMorgan Chase & Co.Company205,560€4.30
20 Oct 25Sell€437,587JPMorgan Chase & Co.Company97,567€4.52
17 Oct 25Buy€3,844,283JP Morgan Asset ManagementCompany1,314,936€4.38
17 Oct 25Buy€68,967,822JPMorgan Chase & Co.Company20,142,014€5.15
17 Oct 25Sell€52,890,596JPMorgan Chase & Co.Company16,220,606€5.18
14 Oct 25Buy€8,310,792PI Investment Management LimitedCompany2,006,981€4.14
13 Oct 25Sell€968,114JP Morgan Asset ManagementCompany389,143€4.42
10 Oct 25Sell€2,129,251PI Investment Management LimitedCompany513,323€4.15
08 Oct 25Buy€9,281,767Pendal Group LimitedCompany2,845,844€3.27
04 Sep 25Buy€4,141,419PI Investment Management LimitedCompany1,175,049€3.52
28 Aug 25Buy€12,579,204Pendal Group LimitedCompany3,617,231€3.53
21 Aug 25Sell€86,569PI Investment Management LimitedCompany25,011€3.46
13 Aug 25Buy€15,081,254PI Investment Management LimitedCompany4,475,738€3.37
08 Aug 25Sell€14,198,867Norges Bank Investment ManagementCompany4,764,710€3.37
04 Aug 25Buy€12,369,727Pendal Group LimitedCompany4,257,274€2.92
04 Aug 25Buy€43,582,039PI Investment Management LimitedCompany14,699,575€2.96
30 Jul 25Sell€27,926,153PI Investment Management LimitedCompany13,546,146€2.06
28 Jul 25Sell€24,259,559Norges Bank Investment ManagementCompany8,141,515€3.02
22 Jul 25Buy€7,735,834Norges Bank Investment ManagementCompany2,661,770€2.91
17 Jul 25Buy€26,044,238Norges Bank Investment ManagementCompany9,446,410€2.80
17 Jul 25Sell€1,441,136Norges Bank Investment ManagementCompany514,200€2.80
15 Jul 25Buy€460,622First Sentier Investors (Australia) IM LtdCompany175,407€2.63
15 Jul 25Buy€7,738,540Morgan StanleyCompany3,273,128€2.36
15 Jul 25Sell€10,308,072Morgan StanleyCompany4,447,935€2.32
14 Jul 25Buy€17,523,860Norges Bank Investment ManagementCompany6,496,097€2.70
11 Jul 25Buy€91,306,174UBS Asset Management AGCompany41,366,358€2.21
11 Jul 25Sell€98,970,460UBS Asset Management AGCompany44,335,592€2.23
10 Jul 25Buy€435,643Mitsubishi UFJ Trust and Banking CorporationCompany201,762€2.23
03 Jul 25Buy€2,031,183Morgan StanleyCompany966,581€2.10
03 Jul 25Buy€284,765Mitsubishi UFJ Trust and Banking CorporationCompany134,025€2.12
03 Jul 25Sell€3,631,502Morgan StanleyCompany1,699,431€2.14
02 Jul 25Sell€1,085Mitsubishi UFJ Trust and Banking CorporationCompany512€2.12
30 Jun 25Buy€4,845,534Morgan StanleyCompany2,397,175€2.02
30 Jun 25Sell€5,080,715Morgan StanleyCompany2,528,500€2.01
25 Jun 25Buy€2,676,780Mitsubishi UFJ Trust and Banking CorporationCompany1,343,573€1.99
19 Jun 25Buy€847,887First Sentier Investors (Australia) IM LtdCompany406,051€2.09
18 Jun 25Buy€383,889Mitsubishi UFJ Trust and Banking CorporationCompany180,906€2.12
16 Jun 25Buy€480,952Morgan StanleyCompany226,709€2.12
16 Jun 25Sell€470,730Morgan StanleyCompany222,935€2.11
12 Jun 25Buy€680,207First Sentier Investors (Australia) IM LtdCompany322,043€2.11
12 Jun 25Buy€494,066Mitsubishi UFJ Trust and Banking CorporationCompany238,302€2.10
11 Jun 25Buy€1,378,836Morgan StanleyCompany640,143€2.15
11 Jun 25Sell€4,216,503Morgan StanleyCompany1,909,826€2.21
10 Jun 25Buy€1,742,146UBS Asset Management AGCompany777,567€2.38
03 Jun 25Sell€22,272,476PI Investment Management LimitedCompany10,499,682€2.12
02 Jun 25Buy€5,028,438Morgan StanleyCompany2,333,635€2.15
02 Jun 25Sell€4,262,396Morgan StanleyCompany1,927,903€2.21
02 Jun 25Sell€42,458First Sentier Investors (Australia) IM LtdCompany20,173€2.10
29 May 25Buy€626,408First Sentier Investors (Australia) IM LtdCompany290,510€2.23
26 May 25Buy€95,772Yarra Capital ManagementCompany43,195€2.22
26 May 25Sell€11,889,442Yarra Capital ManagementCompany5,348,622€2.22
22 May 25Buy€2,899,998PI Investment Management LimitedCompany1,221,951€2.37
19 May 25Buy€20,985,995First Sentier Investors (Australia) IM LtdCompany9,028,340€2.55
14 May 25Buy€28,780Peter SmithIndividual12,139€2.39
13 May 25Buy€64,537,889The Vanguard Group, Inc.Company8,928,791€7.25
12 May 25Sell€4,519,622Norges Bank Investment ManagementCompany1,810,358€2.50
07 May 25Buy€35,164Andrea SuttonIndividual15,000€2.34
01 May 25Buy€50,909Pendal Group LimitedCompany22,136€2.30
29 Apr 25Sell€28,520,617The Vanguard Group, Inc.Company4,182,948€6.96
17 Apr 25Sell€13,942,519Cooper Investors Pty LimitedCompany6,833,601€2.35
31 Mar 25Sell€12,457,652PI Investment Management LimitedCompany5,165,595€2.41
27 Mar 25Buy€1,664,942PI Investment Management LimitedCompany605,996€2.75
24 Mar 25Sell€16,299,144Cooper Investors Pty LimitedCompany6,444,121€2.53
10 Mar 25Buy€276,028Yarra Capital ManagementCompany105,124€2.63
10 Mar 25Sell€15,660,089Yarra Capital ManagementCompany5,546,673€2.82

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 Companies1,870,0000.436%
Individual Insiders2,232,0510.521%
General Public132,984,75731%
Institutions291,593,65568%

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


Top Shareholders

Top 25 shareholders own 67.1% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.03%
State Street Global Advisors, Inc.
30,135,170€122.3m-14.8%no data
6.06%
The Vanguard Group, Inc.
25,976,268€105.4m0%no data
5.03%
Van Eck Associates Corporation
21,552,525€87.5m48.6%0.06%
4.79%
Norges Bank Investment Management
20,524,685€83.3m-1.83%0.01%
4.59%
Cooper Investors Pty Limited
19,659,632€79.8m0%4.52%
4.58%
UBS Asset Management AG
19,616,130€79.6m-18.7%0.01%
4.49%
Aware Super Pty Ltd
19,266,342€78.2m-26.6%0.98%
4.48%
JPMorgan Chase & Co.
19,186,990€77.9m-5.72%0.01%
4.33%
Yarra Capital Management
18,545,897€75.3m-34%37.7%
3.55%
Dimensional Fund Advisors LP
15,213,877€61.8m13.7%0.01%
3.41%
First Sentier Investors (Australia) IM Ltd
14,623,675€59.4m2.54%0.17%
3.06%
American Century Investment Management Inc
13,096,466€53.2m8.5%0.02%
2.32%
Pendal Group Limited
9,945,003€40.4m23.1%1.96%
2.27%
SailingStone Capital Partners LLC
9,739,606€39.5m0%6.45%
1.7%
T. Rowe Price Group, Inc.
7,290,027€29.6m68.6%no data
1.35%
Morgan Stanley
5,795,280€23.5m-55.7%no data
0.64%
Yarra Funds Management Limited
2,727,913€11.1m-19.5%0.88%
0.59%
BetaShares Capital Limited
2,521,577€10.2m12.9%0.05%
0.56%
Massachusetts Financial Services Company
2,389,479€9.7m4.79%no data
0.52%
JP Morgan Asset Management
2,221,589€9.0m63%no data
0.49%
Mitsubishi UFJ Trust and Banking Corporation
2,098,056€8.5m19%0.01%
0.39%
Charles Schwab Investment Management, Inc.
1,652,845€6.7m1.68%no data
0.35%
Thomas Patrick O’Leary
1,494,276€6.1m4.07%no data
0.29%
Wilson Asset Management (International) Pty Ltd.
1,261,907€5.1m0%0.17%
0.26%
RO Henderson (Beehive) Proprietary Limited
1,120,000€4.5m0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/25 07:07
End of Day Share Price 2026/01/23 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 26 analysts. 6 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