Vault-13

RIO TINTO PLC RIO

SPONSORED ADR · ADR · CUSIP 767204100 · ISIN US7672041008

784 institutional holders +28 vs Q4 2024
136,548,194136.5m shares reported held*
$8.0bnreported value*
88 new 308 added 234 reduced 62 sold out net bought ≈ $168.7m (+6.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.61. Options: 29 managers hold calls ($526.2m notional), 31 hold puts ($463.8m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 635Q4 22: 683Q1 23: 725Q2 23: 713Q3 23: 718Q4 23: 773Q1 24: 751Q2 24: 757Q3 24: 762Q4 24: 756Q1 25: 784784Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022635
Q4 2022683
Q1 2023725
Q2 2023713
Q3 2023718
Q4 2023773
Q1 2024751
Q2 2024757
Q3 2024762
Q4 2024756
Q1 2025784

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q2 23: 367 bought or addedQ2 23: 286 cut or sold outQ3 23: 357 bought or addedQ3 23: 275 cut or sold outQ3 23Q4 23: 323 bought or addedQ4 23: 322 cut or sold outQ1 24: 331 bought or addedQ1 24: 394 cut or sold outQ1 24Q2 24: 401 bought or addedQ2 24: 291 cut or sold outQ3 24: 335 bought or addedQ3 24: 362 cut or sold outQ3 24Q4 24: 320 bought or addedQ4 24: 369 cut or sold outQ1 25: 396 bought or addedQ1 25: 296 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023367286
Q3 2023357275
Q4 2023323322
Q1 2024331394
Q2 2024401291
Q3 2024335362
Q4 2024320369
Q1 2025396296

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600m$800mQ2 24 calls: $420.2mQ2 24 puts: $526.6mQ2 24P/C 1.25Q3 24 calls: $655.4mQ3 24 puts: $532.4mQ3 24P/C 0.81Q4 24 calls: $497.0mQ4 24 puts: $444.3mQ4 24P/C 0.89Q1 25 calls: $526.2mQ1 25 puts: $463.8mQ1 25P/C 0.88
Numbers
QuarterCallsPutsP/C
Q2 2024$420.2m$526.6m1.25
Q3 2024$655.4m$532.4m0.81
Q4 2024$497.0m$444.3m0.89
Q1 2025$526.2m$463.8m0.88

Biggest buyers

Auto-Owners Insurance Co Added +7,406,400+7.4m
Journey Advisory Group, LLC New +2,560,240+2.6m
MANGROVE PARTNERS IM, LLC Added +749,171+749.2k
CITADEL ADVISORS LLC Added +572,932+572.9k
Qube Research & Technologies Ltd Added +520,031+520.0k
JPMORGAN CHASE & CO Added +491,950+491.9k
DIMENSIONAL FUND ADVISORS LP Added +490,357+490.4k
Grantham, Mayo, Van Otterloo & Co. LLC Added +384,612+384.6k
FRANKLIN RESOURCES INC Added +360,512+360.5k
ExodusPoint Capital Management, LP Added +353,840+353.8k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -3,578,787-3.6m
UBS Group AG Reduced -1,519,969-1.5m
MORGAN STANLEY Reduced -1,213,465-1.2m
Paloma Partners Management Co Sold out -680,700-680.7k
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund Sold out -600,000-600.0k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -510,000-510.0k
BANK OF MONTREAL /CAN/ Reduced -421,392-421.4k
JANE STREET GROUP, LLC Reduced -391,056-391.1k
Crestline Management, L.P. Sold out -306,116-306.1k
DEUTSCHE BANK AG\ Reduced -294,732-294.7k

Biggest calls

Optiver Holding B.V. Added $114.6m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $104.3m1.7m shares
Twin Tree Management, LP Added $81.0m1.3m shares
JANE STREET GROUP, LLC Added $76.1m1.3m shares
CITADEL ADVISORS LLC Reduced $24.1m401.0k shares
PEAK6 LLC Reduced $21.0m349.4k shares
SIMPLEX TRADING, LLC Reduced $19.6m325.7k shares
UBS Group AG Reduced $12.9m214.4k shares
GROUP ONE TRADING LLC Reduced $11.9m198.3k shares
CITIGROUP INC Added $9.4m157.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $133.5m2.2m shares
Optiver Holding B.V. Added $119.3m2.0m shares
GROUP ONE TRADING LLC Added $34.6m575.4k shares
JANE STREET GROUP, LLC Added $24.6m408.7k shares
SIMPLEX TRADING, LLC Added $23.1m384.7k shares
CITADEL ADVISORS LLC Reduced $21.7m361.5k shares
UBS Group AG Added $20.0m333.6k shares
Portman Square Capital LLP New $13.0m215.7k shares
HSBC HOLDINGS PLC Reduced $12.5m209.4k shares
BNP PARIBAS FINANCIAL MARKETS First filing $11.0m1.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.46% of their portfolio PLANO, TX 17,810,42917.8m $1.1bn $1.1bn 0.46% Added +206.0k +205,966
2 WELLINGTON MANAGEMENT GROUP LLP 0.18% of their portfolio Boston, MA 15,204,08415.2m $913.5m $913.5m 0.18% Reduced -3.6m -3,578,787
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.60% of their portfolio BLOOMINGTON, IL 10,931,82010.9m $656.8m $656.8m 0.60% Unchanged
4 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 8,268,6208.3m $496.8m $496.8m 0.09% Added +226.7k +226,661
5 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 7,549,5187.5m $453.6m $453.6m 0.03% Reduced -1.2m -1,213,465
6 Auto-Owners Insurance Co 6.44% of their portfolio LANSING, MI 7,416,0007.4m $243.3m $243.3m 6.44% Added +7.4m +7,406,400
7 FRANKLIN RESOURCES INC 0.10% of their portfolio San Mateo, CA 5,475,9885.5m $329.0m $329.0m 0.10% Added +360.5k +360,512
8 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 2,838,8982.8m $170.6m $170.6m 0.03% Added +5.9k +5,854
9 Journey Advisory Group, LLC 12.58% of their portfolio COVINGTON, KY 2,560,2402.6m $153.8m $153.8m 12.58% New
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,263,6272.3m $136.0m $136.0m 0.01% Added +181.9k +181,917
11 Qube Research & Technologies Ltd 0.19% of their portfolio LONDON, X0 2,033,1762.0m $122.2m $122.2m 0.19% Added +520.0k +520,031
12 Harding Loevner LP 0.91% of their portfolio Bridgewater, NJ 1,972,6012.0m $118.5m $118.5m 0.91% Reduced -25.7k -25,664
13 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,938,2471.9m $116.5m $116.5m 0.03% Added +490.4k +490,357
14 FMR LLC 0.01% of their portfolio BOSTON, MA 1,877,1501.9m $112.8m $112.8m 0.01% Added +155.5k +155,460
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,663,9641.7m $100.0m $100.0m 0.01% Added +60.9k +60,927
16 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,451,4281.5m $87.2m $87.2m 0.01% Added +491.9k +491,950
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,425,3781.4m $85.6m $85.6m 0.00% Added +10.4k +10,416
18 EARNEST PARTNERS LLC 0.39% of their portfolio ATLANTA, GA 1,372,5901.4m $82.5m $82.5m 0.39% Added +44.7k +44,727
19 Palliser Capital (UK) Ltd 85.76% of their portfolio LONDON, X0 1,207,5171.2m $72.5m $72.5m 85.76% Added +218.1k +218,100
20 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,120,5471.1m $67.3m $67.3m 0.02% Added +10.9k +10,851
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,083,5251.1m $65.1m $65.1m 0.01% Reduced -1.5m -1,519,969
22 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,080,7561.1m $64.9m $64.9m 0.03% Reduced -421.4k -421,392
23 TODD ASSET MANAGEMENT LLC 1.51% of their portfolio Louisville, KY 1,071,0171.1m $64.3m $64.3m 1.51% Added +2.8k +2,835
24 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 1,070,1441.1m $64.3m $64.3m 0.05% First filing
25 MANGROVE PARTNERS IM, LLC 6.56% of their portfolio Greenwich, CT 998,661998.7k $60.0m $60.0m 6.56% Added +749.2k +749,171
26 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 969,349969.3k $58.2m $58.2m 0.02% Reduced -294.7k -294,732
27 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 930,096930.1k $55.9m $55.9m 0.01% Added +34.4k +34,352
28 Cullen Capital Management, LLC 0.64% of their portfolio New York, NY 926,500926.5k $55.7m $55.7m 0.64% Added +85.2k +85,222
29 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 870,292870.3k $52.3m $52.3m 0.05% Added +572.9k +572,932
30 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 785,750785.8k $47.2m $47.2m 0.09% Added +21.8k +21,798
31 Grantham, Mayo, Van Otterloo & Co. LLC 0.15% of their portfolio Boston, MA 772,076772.1k $46.4m $46.4m 0.15% Added +384.6k +384,612
32 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 743,806743.8k $44.7m $44.7m 0.04% Reduced -50.5k -50,533
33 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 729,088729.1k $43.8m $43.8m 0.01% Added +109.6k +109,594
34 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.36% of their portfolio FRANKFORT, KY 671,370671.4k $40.3m $40.3m 0.36% Unchanged
35 Pacer Advisors, Inc. 0.09% of their portfolio Malvern, PA 659,378659.4k $39.6m $39.6m 0.09% Added +24.8k +24,828
36 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 646,543646.5k $38.8m $38.8m 0.05% Reduced -10.3k -10,327
37 Bridgewater Associates, LP 0.18% of their portfolio Westport, CT 630,873630.9k $37.9m $37.9m 0.18% Added +136.1k +136,126
38 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 616,213616.2k $37.0m $37.0m 0.03% Reduced -44.7k -44,656
39 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.04% of their portfolio Munich, 2M 591,311591.3k $35.5m $35.5m 1.04% Reduced -130.4k -130,383
40 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 560,313560.3k $33.7m $33.7m 0.04% Reduced -97.6k -97,606
41 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 557,400557.4k $33.5m $33.5m 0.05% Added +86.0k +86,000
42 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 536,965537.0k $32.3m $32.3m 0.01% Added +33.6k +33,554
43 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 512,401512.4k $30.8m $30.8m 0.01% Reduced -65.5k -65,474
44 ExodusPoint Capital Management, LP 0.37% of their portfolio NEW YORK, NY 470,832470.8k $28.3m $28.3m 0.37% Added +353.8k +353,840
45 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 456,019456.0k $27.4m $27.4m 0.04% Added +66.7k +66,675
46 CAPITAL ADVISORS INC/OK 0.51% of their portfolio TULSA, OK 425,301425.3k $25.6m $25.6m 0.51% Added +15.3k +15,264
47 SALT Holding Corp. 22.06% of their portfolio WILMINGTON, DE 396,278396.3k $23.8m $23.8m 22.06% Unchanged
48 GABELLI FUNDS LLC 0.17% of their portfolio Rye, NY 370,300370.3k $22.2m $22.2m 0.17% Unchanged
49 AQR Arbitrage LLC 0.53% of their portfolio Greenwich, CT 361,000361.0k $21.7m $21.7m 0.53% Unchanged
50 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 360,381360.4k $21.7m $21.7m 0.01% Added +116.7k +116,718
51 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 338,870338.9k $20.4m $20.4m 0.02% Added +8.5k +8,491
52 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 308,542308.5k $18.5m $18.5m 0.05% Added +20.5k +20,467
53 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 308,346308.3k $18.5m $18.5m 0.01% Reduced -13.3k -13,262
54 Pacific Heights Asset Management LLC 1.23% of their portfolio San Francisco, CA 300,000300.0k $18.0m $18.0m 1.23% Added +225.0k +225,000
55 Optiver Holding B.V. 0.69% of their portfolio AMSTERDAM, P7 298,670298.7k $17.9m $17.9m 0.69% Reduced -244.8k -244,845
56 KORNITZER CAPITAL MANAGEMENT INC /KS 0.37% of their portfolio SHAWNEE MISSION, KS 296,664296.7k $17.8m $17.8m 0.37% Added +10.3k +10,289
57 SummitTX Capital, L.P. 0.76% of their portfolio FORT WORTH, TX 285,781285.8k $17.2m $17.2m 0.76% First filing
58 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 280,047280.0k $16.8m $16.8m 0.01% Added +11.0k +10,977
59 ABC ARBITRAGE SA 3.12% of their portfolio PARIS, I0 279,687279.7k $16.8m $16.8m 3.12% Reduced -60.8k -60,828
60 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 260,911260.9k $15.7m $15.7m 0.01% Reduced -74.2k -74,214
61 Kapitalo Investimentos Ltda 3.15% of their portfolio SAO PAULO, D5 258,000258.0k $15.5m $15.5m 3.15% Unchanged
62 Catalyst Funds Management Pty Ltd 3.78% of their portfolio SYDNEY NSW, C3 240,816240.8k $14.5m $14.5m 3.78% Added +29.4k +29,400
63 Amundi 0.00% of their portfolio Paris, I0 230,891230.9k $13.5m $13.5m 0.00% Added +159.6k +159,636
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 227,957228.0k $13.7m $13.7m 0.02% Added +41.7k +41,717
65 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 226,910226.9k $13.6m $13.6m 0.01% Added +35.2k +35,228
66 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 217,397217.4k $13.1m $13.1m 0.04% New
67 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 202,117202.1k $12.1m $12.1m 0.00% Added +34.6k +34,627
68 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 202,100202.1k $12.1m $12.1m 0.02% Reduced -200 -200
69 SteelPeak Wealth, LLC 0.53% of their portfolio WOODLAND HILLS, CA 200,899200.9k $12.5m $12.5m 0.53% Added +83 +83
70 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.10% of their portfolio Stamford, CT 199,333199.3k $12.0m $12.0m 0.10% Added +22.9k +22,873
71 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 196,501196.5k $11.8m $11.8m 0.02% Added +2.6k +2,551
72 Grassi Investment Management 1.08% of their portfolio SANTA CLARA, CA 194,904194.9k $11.7m $11.7m 1.08% Reduced -2.1k -2,100
73 HRT FINANCIAL LP 0.08% of their portfolio NEW YORK, NY 189,362189.4k $11.4m $11.4m 0.08% Reduced -41.7k -41,698
74 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 185,238185.2k $11.1m $11.1m 0.03% Added +9.1k +9,099
75 OPPENHEIMER ASSET MANAGEMENT INC. 0.13% of their portfolio NEW YORK, NY 179,432179.4k $10.8m $10.8m 0.13% Added +12.6k +12,606
76 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 166,352166.4k $10.0m $10.0m 0.02% Reduced -226.3k -226,326
77 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 164,529164.5k $9.9m $9.9m 0.02% Added +13.2k +13,227
78 ANCHOR CAPITAL ADVISORS LLC 0.28% of their portfolio Boston, MA 157,934157.9k $9.5m $9.5m 0.28% Added +4.4k +4,387
79 Bell Bank 0.50% of their portfolio FARGO, ND 154,036154.0k $9.3m $9.3m 0.50% Added +11.8k +11,805
80 SIMPLEX TRADING, LLC 0.32% of their portfolio CHICAGO, IL 151,186151.2k $9.1m $9.1m 0.32% New
81 Greenline Partners, LLC 1.23% of their portfolio NEW YORK, NY 141,417141.4k $8.5m $8.5m 1.23% Added +6.4k +6,425
82 Soltis Investment Advisors LLC 0.71% of their portfolio ST. GEORGE, UT 132,232132.2k $7.9m $7.9m 0.71% Added +11.5k +11,522
83 DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 2.57% of their portfolio RIO DE JANEIRO, D5 126,459126.5k $7.6m $7.6m 2.57% Added +101.2k +101,212
84 CIDEL ASSET MANAGEMENT INC 0.47% of their portfolio TORONTO, A6 120,005120.0k $7.2m $7.2m 0.47% Reduced -3.9k -3,880
85 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 118,221118.2k $7.1m $7.1m 0.01% Added +18.4k +18,368
86 TLS Advisors LLC 16.02% of their portfolio MIAMI, FL 118,100118.1k $7.1m $7.1m 16.02% Added +15.0k +15,000
87 Mariner, LLC 0.01% of their portfolio Overland Park, KS 114,911114.9k $6.9m $6.9m 0.01% Added +7.2k +7,203
88 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 113,335113.3k $6.8m $6.8m 0.01% Reduced -23.1k -23,095
89 QRG CAPITAL MANAGEMENT, INC. 0.07% of their portfolio BERWYN, PA 107,011107.0k $6.4m $6.4m 0.07% Added +14.2k +14,249
90 Cullen/Frost Bankers, Inc. 0.09% of their portfolio San Antonio, TX 105,647105.6k $6.3m $6.3m 0.09% Added +12.8k +12,803
91 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 102,444102.4k $6.2m $6.2m 0.04% Added +5.0k +4,985
92 NAPLES GLOBAL ADVISORS, LLC 0.60% of their portfolio NAPLES, FL 101,498101.5k $6.3m $6.3m 0.60% Added +1.4k +1,400
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 101,016101.0k $6.1m $6.1m 0.01% Reduced -18.5k -18,464
94 Campbell & CO Investment Adviser LLC 0.47% of their portfolio BALTIMORE, MD 100,905100.9k $6.1m $6.1m 0.47% Added +97.2k +97,168
95 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 100,809100.8k $6.1m $6.1m 0.05% Added +6.2k +6,159
96 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 100,669100.7k $6.0m $6.0m 0.00% Added +18.8k +18,781
97 Addenda Capital Inc. 0.23% of their portfolio MONTREAL, A8 100,208100.2k $6.2m $6.2m 0.23% Reduced -174 -174
98 Bragg Financial Advisors, Inc 0.25% of their portfolio CHARLOTTE, NC 100,148100.1k $6.0m $6.0m 0.25% Added +1.1k +1,122
99 Canal Insurance CO 1.42% of their portfolio Greenville, SC 100,000100.0k $6.0m $6.0m 1.42% New
100 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 99,11299.1k $6.0m $6.0m 0.01% Reduced -5.5k -5,497