{ "schema_version": "1.0.0", "ticker": "DRR", "company_name": "Deterra Royalties Limited", "cutoff_date": "2026-10-31", "reviewed_at": "2026-10-31", "coverage_note": "Top-20 register at 31 July 2026 and later or historical substantial-holder disclosures, each with its own measurement date; the two views overlap.", "register": { "as_of_date": "2026-07-31", "issued_shares": 529456506, "source_ids": [ "annual-2026" ], "holders": [ { "holder_id": "register-01", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED — register rank 1", "classification": "nominee_custodian", "shares": 152137280, "percentage": 28.73, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Registered nominee account; no beneficial owner is inferred.", "Rank annotation distinguishes two source rows with the same printed registered name; specific account identifiers are not shown." ] }, { "holder_id": "register-02", "name": "ILUKA RESOURCES LIMITED", "classification": "direct_holder", "shares": 105692420, "percentage": 19.96, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "register-03", "name": "CITICORP NOMINEES PTY LIMITED", "classification": "nominee_custodian", "shares": 82898128, "percentage": 15.66, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Registered nominee account; no beneficial owner is inferred." ] }, { "holder_id": "register-04", "name": "J P MORGAN NOMINEES AUSTRALIA PTY LIMITED", "classification": "nominee_custodian", "shares": 67228205, "percentage": 12.7, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Registered nominee account; no beneficial owner is inferred." ] }, { "holder_id": "register-05", "name": "BNP PARIBAS NOMS PTY LTD", "classification": "nominee_custodian", "shares": 11174993, "percentage": 2.11, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Registered nominee account; no beneficial owner is inferred." ] }, { "holder_id": "register-06", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 8986064, "percentage": 1.7, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Registered nominee account; no beneficial owner is inferred." ] }, { "holder_id": "register-07", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED — register rank 7", "classification": "nominee_custodian", "shares": 4091225, "percentage": 0.77, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Registered nominee account; no beneficial owner is inferred.", "Rank annotation distinguishes two source rows with the same printed registered name; specific account identifiers are not shown." ] }, { "holder_id": "register-08", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 3851932, "percentage": 0.73, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Registered nominee account; no beneficial owner is inferred." ] }, { "holder_id": "register-09", "name": "NETWEALTH INVESTMENTS LIMITED ", "classification": "nominee_custodian", "shares": 2076904, "percentage": 0.39, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Registered nominee account; no beneficial owner is inferred." ] }, { "holder_id": "register-10", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2", "classification": "nominee_custodian", "shares": 1380488, "percentage": 0.26, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Registered nominee account; no beneficial owner is inferred." ] }, { "holder_id": "register-11", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 1259752, "percentage": 0.24, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Registered nominee account; no beneficial owner is inferred." ] }, { "holder_id": "register-12", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 1230412, "percentage": 0.23, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Registered nominee account; no beneficial owner is inferred." ] }, { "holder_id": "register-13", "name": "SCJ PTY LIMITED ", "classification": "direct_holder", "shares": 1000000, "percentage": 0.19, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "register-14", "name": "CARLTON HOTEL LIMITED", "classification": "direct_holder", "shares": 888308, "percentage": 0.17, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "register-15", "name": "BNP PARIBAS NOMINEES PTY LTD ", "classification": "nominee_custodian", "shares": 842370, "percentage": 0.16, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Registered nominee account; no beneficial owner is inferred." ] }, { "holder_id": "register-16", "name": "HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED-GSCO ECA", "classification": "nominee_custodian", "shares": 832705, "percentage": 0.16, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Registered nominee account; no beneficial owner is inferred." ] }, { "holder_id": "register-17", "name": "BNP PARIBAS NOMS (NZ) LTD", "classification": "nominee_custodian", "shares": 668629, "percentage": 0.13, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Registered nominee account; no beneficial owner is inferred." ] }, { "holder_id": "register-18", "name": "NOOSA VALLEY SPORT & RECREATION PTY LTD ", "classification": "direct_holder", "shares": 600000, "percentage": 0.11, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] }, { "holder_id": "register-19", "name": "NETWEALTH INVESTMENTS LIMITED ", "classification": "nominee_custodian", "shares": 593118, "percentage": 0.11, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Registered nominee account; no beneficial owner is inferred." ] }, { "holder_id": "register-20", "name": "MR ALBERT HUNG + MRS TAMMY HUNG ", "classification": "direct_holder", "shares": 579297, "percentage": 0.11, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [] } ] }, "substantial_holders": [ { "holder_id": "iluka", "name": "Iluka Resources Limited", "classification": "reporting_group", "shares": 105692420, "percentage": 19.96, "percentage_basis": "issued_shares", "as_of_date": "2026-07-31", "investor_id": null, "identity_note": null, "source_ids": [ "annual-2026" ], "notes": [ "Historical disclosure; current holding or voting percentage can differ." ] }, { "holder_id": "schroder", "name": "Schroder Investment Management Australia Limited and related entities", "classification": "reporting_group", "shares": 37488502, "percentage": 7.09, "percentage_basis": "voting_power", "as_of_date": "2024-09-05", "investor_id": null, "identity_note": null, "source_ids": [ "schroder-2024" ], "notes": [ "Historical disclosure; current holding or voting percentage can differ." ] }, { "holder_id": "vanguard", "name": "Vanguard Group", "classification": "reporting_group", "shares": 31940380, "percentage": 6.033, "percentage_basis": "voting_power", "as_of_date": "2026-05-06", "investor_id": null, "identity_note": null, "source_ids": [ "vanguard-2026" ], "notes": [ "Historical disclosure; current holding or voting percentage can differ." ] }, { "holder_id": "aware", "name": "Aware Super Pty Ltd as trustee of Aware Super and related entities", "classification": "reporting_group", "shares": 27007430, "percentage": 5.1, "percentage_basis": "voting_power", "as_of_date": "2026-09-04", "investor_id": null, "identity_note": null, "source_ids": [ "aware-2026" ], "notes": [ "Historical disclosure; current holding or voting percentage can differ." ] } ], "sources": [ { "source_id": "annual-2026", "title": "Annual Report 2026 and Appendix 4E", "publisher": "Deterra Royalties Limited via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03122023-6A1338907", "publication_date": "2026-08-18", "accessed_date": "2026-10-31", "locator": "downloads/DRR/2026/2026-08-18_Annual Report 2026 and Appendix 4E_d8103b639bd963a9.pdf, PDF pages 106–107", "detail": "Top-20 register on 31 July 2026 and dates of prior substantial-holder notices." }, { "source_id": "schroder-2024", "title": "Schroder change in substantial holding", "publisher": "Schroder via Deterra Royalties", "url": "https://www.deterraroyalties.com/wp-content/uploads/2024/09/2775112.pdf", "publication_date": "2024-09-10", "accessed_date": "2026-10-31", "locator": "Form 604 page 1", "detail": "37,488,502 shares and 7.09% voting power after change on 5 September 2024." }, { "source_id": "vanguard-2026", "title": "Vanguard change in substantial holding", "publisher": "Vanguard Group via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03089003-6A1325047", "publication_date": "2026-05-12", "accessed_date": "2026-10-31", "locator": "downloads/DRR/2026/2026-05-12_Change in substantial holding_efd32256cf9421ea.pdf, page 1", "detail": "31,940,380 shares and 6.033% voting power after change on 6 May 2026." }, { "source_id": "aware-2026", "title": "Aware Super becoming a substantial holder", "publisher": "Aware Super via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03133632-6A1342996", "publication_date": "2026-09-09", "accessed_date": "2026-10-31", "locator": "downloads/DRR/2026/2026-09-09_Becoming a substantial holder_9643b5f7bf10527f.pdf, page 1", "detail": "27,007,430 shares and 5.10% voting power at 4 September 2026." }, { "source_id": "state-ceased", "title": "State Street ceasing to be a substantial holder", "publisher": "State Street via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03156647-6A1353090", "publication_date": "2026-10-30", "accessed_date": "2026-10-31", "locator": "downloads/DRR/2026/2026-10-30_Ceasing to be a substantial holder_2d87c4a16f8b2e3e.pdf, page 1", "detail": "State Street reports ceasing to be substantial on 28 October 2026; does not establish zero ownership." }, { "source_id": "blackrock-cessation", "title": "BlackRock ceasing to be a substantial holder", "publisher": "BlackRock Group via ASX", "url": "https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03124533-6A1339747", "publication_date": "2026-08-24", "accessed_date": "2026-10-31", "locator": "downloads/DRR/2026/2026-08-24_Ceasing to be a substantial holder_924c26057a0427cd.pdf, page 1, visually reviewed", "detail": "BlackRock ceased substantial status on 20 August 2026; no zero holding is inferred." } ], "limitations": [ "State Street ceased being a substantial holder on 28 October 2026; that does not establish a zero holding.", "BlackRock ceased to be a substantial holder on 20 August 2026; the image-only primary notice was visually checked and does not establish a zero holding.", "Nominee account rows and substantial-group interests can overlap and must not be summed; nominee rows do not establish beneficial owners.", "Two HSBC rows have identical names in the issuer table; rank annotations distinguish the source rows without asserting account identifiers.", "Historical disclosed percentages are not current measurements. ASX disclosure thresholds and unavailable visual extraction limit completeness." ] }