Iluka Resources Limited

OTCPK:ILKA.F Stock Report

Market Cap: US$1.3b

Iluka Resources Ownership

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

Recent Insider Transactions

OTCPK:ILKA.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 Dec 24BuyUS$23,975,926Yarra Capital ManagementCompany5,660,297US$4.24
16 Dec 24SellUS$42,551,358Yarra Capital ManagementCompany10,113,762US$4.21
11 Dec 24BuyUS$23,407Lynne SaintIndividual7,365US$3.18
11 Dec 24BuyUS$31,133Andrea SuttonIndividual10,000US$3.11
11 Dec 24BuyUS$32,458Peter SmithIndividual10,141US$3.20
06 Dec 24BuyUS$6,405,277PI Investment Management LimitedCompany1,855,501US$3.45
06 Dec 24SellUS$27,655,931PI Investment Management LimitedCompany7,783,939US$3.55
26 Nov 24SellUS$89,936Pendal Group LimitedCompany22,701US$3.96
31 Oct 24BuyUS$22,156,481Cooper Investors Pty LimitedCompany5,684,653US$3.90
14 Oct 24SellUS$4,780,835Cooper Investors Pty LimitedCompany1,121,627US$4.26
24 Sep 24BuyUS$62,322,171PI Investment Management LimitedCompany13,564,180US$4.59
24 Sep 24SellUS$33,619,436PI Investment Management LimitedCompany6,698,604US$5.02
23 Sep 24SellUS$11,795,300Pendal Group LimitedCompany2,536,067US$4.70
02 Sep 24BuyUS$34,557,196Cooper Investors Pty LimitedCompany8,317,471US$4.15
22 Aug 24SellUS$7,295,963Cooper Investors Pty LimitedCompany1,527,569US$4.78
09 Jul 24BuyUS$92,234State Street Global Advisors, Inc.Company986,038US$5.30
28 Jun 24SellUS$0State Street Global Advisors, Inc.Company245,953US$5.12
19 Apr 24BuyUS$5,225,369Pendal Group LimitedCompany1,042,571US$5.04
22 Mar 24BuyUS$1,548,741State Street Global Advisors, Inc.Company327,281US$4.82
21 Mar 24BuyUS$25,829,349Aware Super Pty LtdCompany5,546,813US$4.73
20 Mar 24BuyUS$26,942,795Yarra Capital ManagementCompany5,795,589US$4.65
20 Mar 24SellUS$80,814Yarra Capital ManagementCompany18,217US$4.44
15 Mar 24BuyUS$1,011,505State Street Global Advisors, Inc.Company224,507US$4.51
15 Mar 24SellUS$168,441State Street Global Advisors, Inc.Company37,386US$4.51
12 Mar 24SellUS$181,542State Street Global Advisors, Inc.Company40,000US$4.54
08 Mar 24BuyUS$1,030,667State Street Global Advisors, Inc.Company219,516US$4.71
04 Mar 24BuyUS$0BlackRock, Inc.Company919,769US$4.97
04 Mar 24SellUS$112,772BlackRock, Inc.Company3,716,111US$4.97
29 Feb 24BuyUS$34,078,082Cooper Investors Pty LimitedCompany7,589,592US$4.71
29 Feb 24SellUS$7,894State Street Global Advisors, Inc.Company7,819,239US$5.08
27 Feb 24BuyUS$207,749State Street Global Advisors, Inc.Company5,394,583US$4.94
20 Feb 24BuyUS$43,713,439Cooper Investors Pty LimitedCompany9,842,251US$4.71
19 Jan 24BuyUS$2,932,634Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany675,023US$4.34
19 Jan 24SellUS$14,454,790Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,317,275US$4.36
16 Jan 24BuyUS$4,099,204First Sentier Investors (Australia) IM LtdCompany941,833US$4.36
10 Jan 24BuyUS$25,288,391Yarra Capital ManagementCompany5,346,679US$4.73
10 Jan 24SellUS$4,321,063Yarra Capital ManagementCompany870,978US$4.96
27 Dec 23BuyUS$1,079,826Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany236,137US$4.57
27 Dec 23SellUS$1,728,311Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany378,866US$4.56

Insider Trading Volume

Insider Buying: ILKA.F insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of ILKA.F?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,120,0000.262%
Individual Insiders2,395,8970.56%
General Public129,420,34130.2%
Institutions294,963,79668.9%

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

Top Shareholders

Top 25 shareholders own 67.81% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.41%
Cooper Investors Pty Limited
40,282,806US$121.9m12.8%6.97%
9.07%
Yarra Capital Management
38,810,961US$117.5m-16.9%28.2%
6.99%
BlackRock, Inc.
29,920,860US$90.6m0%no data
6.24%
State Street Global Advisors, Inc.
26,690,535US$80.8m19.8%no data
6.13%
Aware Super Pty Ltd
26,230,218US$79.4m0%3.69%
4.96%
The Vanguard Group, Inc.
21,230,425US$64.3m0%no data
4.94%
Fidelity International Ltd
21,154,563US$64.0m0%0.03%
3.64%
Norges Bank Investment Management
15,556,431US$47.1m0%no data
3.45%
Dimensional Fund Advisors LP
14,747,158US$44.6m6.7%0.01%
2.53%
First Sentier Investors (Australia) IM Ltd
10,825,997US$32.8m0%0.1%
2.16%
Morgan Stanley, Investment Banking and Brokerage Investments
9,232,106US$27.9m0%no data
1.58%
American Century Investment Management Inc
6,774,192US$20.5m-2.06%0.01%
1.3%
Van Eck Associates Corporation
5,582,216US$16.9m4.9%0.02%
0.84%
SailingStone Capital Partners LLC
3,612,953US$10.9m26.6%2.64%
0.8%
Yarra Funds Management Limited
3,432,933US$10.4m0%0.94%
0.62%
Wilson Asset Management (International) Pty Ltd.
2,636,298US$8.0m0%0.26%
0.54%
Massachusetts Financial Services Company
2,323,543US$7.0m0%no data
0.51%
Jupiter Fund Management Plc
2,169,857US$6.6m0%0.02%
0.41%
BetaShares Capital Limited
1,758,282US$5.3m6.44%0.03%
0.32%
Australian Super Pty Ltd
1,389,769US$4.2m0%no data
0.3%
Thomas Patrick O’Leary
1,301,440US$3.9m0%no data
0.3%
Charles Schwab Investment Management, Inc.
1,299,830US$3.9m1.29%no data
0.28%
JP Morgan Asset Management
1,189,771US$3.6m0%no data
0.26%
RO Henderson (Beehive) Proprietary Limited
1,120,000US$3.4m0%no data
0.21%
Netwealth Investments Ltd.
882,732US$2.7m0%0.03%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 05:21
End of Day Share Price 2024/12/16 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