Iluka Resources Limited

DB:ILZ Stock Report

Market Cap: €1.2b

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
16 Dec 24Buy€22,825,081Yarra Capital ManagementCompany5,660,297€4.03
16 Dec 24Sell€40,508,893Yarra Capital ManagementCompany10,113,762€4.01
11 Dec 24Buy€22,323Lynne SaintIndividual7,365€3.03
11 Dec 24Buy€29,692Andrea SuttonIndividual10,000€2.97
11 Dec 24Buy€30,955Peter SmithIndividual10,141€3.05
06 Dec 24Buy€6,061,313PI Investment Management LimitedCompany1,855,501€3.27
06 Dec 24Sell€26,170,807PI Investment Management LimitedCompany7,783,939€3.36
26 Nov 24Sell€85,889Pendal Group LimitedCompany22,701€3.78
31 Oct 24Buy€20,406,119Cooper Investors Pty LimitedCompany5,684,653€3.59
14 Oct 24Sell€4,381,636Cooper Investors Pty LimitedCompany1,121,627€3.91
24 Sep 24Buy€55,896,755PI Investment Management LimitedCompany13,564,180€4.12
24 Sep 24Sell€30,153,272PI Investment Management LimitedCompany6,698,604€4.50
23 Sep 24Sell€10,594,539Pendal Group LimitedCompany2,536,067€4.22
02 Sep 24Buy€31,232,793Cooper Investors Pty LimitedCompany8,317,471€3.76
22 Aug 24Sell€6,568,555Cooper Investors Pty LimitedCompany1,527,569€4.30
09 Jul 24Buy€85,326State Street Global Advisors, Inc.Company986,038€4.91
28 Jun 24Sell€0State Street Global Advisors, Inc.Company245,953€4.78
19 Apr 24Buy€4,898,783Pendal Group LimitedCompany1,042,571€4.72
22 Mar 24Buy€1,432,740State Street Global Advisors, Inc.Company327,281€4.46
21 Mar 24Buy€23,786,247Aware Super Pty LtdCompany5,546,813€4.36
20 Mar 24Buy€24,817,008Yarra Capital ManagementCompany5,795,589€4.28
20 Mar 24Sell€74,438Yarra Capital ManagementCompany18,217€4.09
15 Mar 24Buy€928,966State Street Global Advisors, Inc.Company224,507€4.14
15 Mar 24Sell€154,696State Street Global Advisors, Inc.Company37,386€4.14
12 Mar 24Sell€166,275State Street Global Advisors, Inc.Company40,000€4.16
08 Mar 24Buy€941,617State Street Global Advisors, Inc.Company219,516€4.30
04 Mar 24Buy€0BlackRock, Inc.Company919,769€4.58
04 Mar 24Sell€103,829BlackRock, Inc.Company3,716,111€4.58
29 Feb 24Buy€31,525,634Cooper Investors Pty LimitedCompany7,589,592€4.36
29 Feb 24Sell€7,302State Street Global Advisors, Inc.Company7,819,239€4.70
27 Feb 24Buy€191,440State Street Global Advisors, Inc.Company5,394,583€4.55
20 Feb 24Buy€40,404,332Cooper Investors Pty LimitedCompany9,842,251€4.35
19 Jan 24Buy€2,694,797Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany675,023€3.99
19 Jan 24Sell€13,282,507Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,317,275€4.00
16 Jan 24Buy€3,763,069First Sentier Investors (Australia) IM LtdCompany941,833€4.00
10 Jan 24Buy€23,070,599Yarra Capital ManagementCompany5,346,679€4.31
10 Jan 24Sell€3,942,106Yarra Capital ManagementCompany870,978€4.53
27 Dec 23Buy€970,980Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany236,137€4.11
27 Dec 23Sell€1,554,098Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany378,866€4.10

Insider Trading Volume

Insider Buying: ILZ 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 Companies1,120,0000.262%
Individual Insiders2,395,8970.56%
General Public124,462,97829.1%
Institutions299,921,15970.1%

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

Top Shareholders

Top 25 shareholders own 69.1% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.9%
Yarra Capital Management
46,697,359€135.5m0%32.87%
9.41%
Cooper Investors Pty Limited
40,282,806€116.9m12.8%7.05%
6.99%
BlackRock, Inc.
29,920,860€86.8m0%no data
6.24%
State Street Global Advisors, Inc.
26,690,535€77.4m19.8%no data
6.13%
Aware Super Pty Ltd
26,230,218€76.1m0%3.76%
4.96%
The Vanguard Group, Inc.
21,230,425€61.6m0%no data
4.94%
Fidelity International Ltd
21,154,563€61.4m0%0.03%
3.64%
Norges Bank Investment Management
15,556,431€45.1m0%no data
3.45%
Dimensional Fund Advisors LP
14,747,158€42.8m6.7%0.01%
2.53%
First Sentier Investors (Australia) IM Ltd
10,825,997€31.4m0%0.1%
2.16%
Morgan Stanley, Investment Banking and Brokerage Investments
9,232,106€26.8m0%no data
1.58%
American Century Investment Management Inc
6,774,192€19.7m-2.06%0.01%
1.3%
Van Eck Associates Corporation
5,582,216€16.2m4.9%0.02%
0.84%
SailingStone Capital Partners LLC
3,612,953€10.5m26.6%2.61%
0.62%
Wilson Asset Management (International) Pty Ltd.
2,636,298€7.6m0%0.27%
0.54%
Massachusetts Financial Services Company
2,323,543€6.7m0%no data
0.51%
Jupiter Fund Management Plc
2,169,857€6.3m0%0.02%
0.41%
BetaShares Capital Limited
1,758,282€5.1m6.44%0.03%
0.32%
Australian Super Pty Ltd
1,389,769€4.0m0%no data
0.3%
Thomas Patrick O’Leary
1,301,440€3.8m0%no data
0.3%
Charles Schwab Investment Management, Inc.
1,299,830€3.8m1.29%no data
0.28%
JP Morgan Asset Management
1,189,771€3.5m0%no data
0.26%
RO Henderson (Beehive) Proprietary Limited
1,120,000€3.2m0%no data
0.25%
Milford Asset Management, LTD
1,057,967€3.1m0%0.07%
0.21%
Netwealth Investments Ltd.
882,732€2.6m0%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 15:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Iluka Resources Limited is covered by 32 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Dale KoendersBarrenjoey Markets Pty Limited
Fred TruongBell Potter