Iluka Resources Ownership

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

Recent Insider Transactions

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 ILKA.Y?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	1,120,000	0.262%
Individual Insiders	2,395,897	0.56%
General Public	129,420,341	30.2%
Institutions	294,963,796	68.9%

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

Top Shareholders

Top 25 shareholders own 67.81% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
9.41%	Cooper Investors Pty Limited	40,282,806	US$121.9m	12.8%	6.97%
9.07%	Yarra Capital Management	38,810,961	US$117.5m	-16.9%	28.2%
6.99%	BlackRock, Inc.	29,920,860	US$90.6m	0%	no data
6.24%	State Street Global Advisors, Inc.	26,690,535	US$80.8m	19.8%	no data
6.13%	Aware Super Pty Ltd	26,230,218	US$79.4m	0%	3.69%
4.96%	The Vanguard Group, Inc.	21,230,425	US$64.3m	0%	no data
4.94%	Fidelity International Ltd	21,154,563	US$64.0m	0%	0.03%
3.64%	Norges Bank Investment Management	15,556,431	US$47.1m	0%	no data
3.45%	Dimensional Fund Advisors LP	14,747,158	US$44.6m	6.7%	0.01%
2.53%	First Sentier Investors (Australia) IM Ltd	10,825,997	US$32.8m	0%	0.1%
2.16%	Morgan Stanley, Investment Banking and Brokerage Investments	9,232,106	US$27.9m	0%	no data
1.58%	American Century Investment Management Inc	6,774,192	US$20.5m	-2.06%	0.01%
1.3%	Van Eck Associates Corporation	5,582,216	US$16.9m	4.9%	0.02%
0.84%	SailingStone Capital Partners LLC	3,612,953	US$10.9m	26.6%	2.64%
0.8%	Yarra Funds Management Limited	3,432,933	US$10.4m	0%	0.94%
0.62%	Wilson Asset Management (International) Pty Ltd.	2,636,298	US$8.0m	0%	0.26%
0.54%	Massachusetts Financial Services Company	2,323,543	US$7.0m	0%	no data
0.51%	Jupiter Fund Management Plc	2,169,857	US$6.6m	0%	0.02%
0.41%	BetaShares Capital Limited	1,758,282	US$5.3m	6.44%	0.03%
0.32%	Australian Super Pty Ltd	1,389,769	US$4.2m	0%	no data
0.3%	Thomas Patrick O’Leary	1,301,440	US$3.9m	0%	no data
0.3%	Charles Schwab Investment Management, Inc.	1,299,830	US$3.9m	1.29%	no data
0.28%	JP Morgan Asset Management	1,189,771	US$3.6m	0%	no data
0.26%	RO Henderson (Beehive) Proprietary Limited	1,120,000	US$3.4m	0%	no data
0.21%	Netwealth Investments Ltd.	882,732	US$2.7m	0%	0.03%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 05:56
End of Day Share Price	2024/12/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Russell Wright	Barclay Pearce Capital Pty Limited
Dale Koenders	Barrenjoey Markets Pty Limited
Fred Truong	Bell Potter