Vault-13

RIO TINTO PLC RIO

SPONSORED ADR · ADR · CUSIP 767204100 · ISIN US7672041008

747 institutional holders -37 vs Q1 2025
123,423,684123.4m shares reported held*
$7.2bnreported value*
64 new 274 added 270 reduced 102 sold out net sold ≈ $566.6m (-13.0m 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 ≈ $58.32. Options: 36 managers hold calls ($476.2m notional), 32 hold puts ($424.0m).

Trends to Q2 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: 784Q2 25: 747747Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025747

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 23: 357 bought or addedQ3 23: 275 cut or sold outQ4 23: 323 bought or addedQ4 23: 322 cut or sold outQ4 23Q1 24: 331 bought or addedQ1 24: 394 cut or sold outQ2 24: 401 bought or addedQ2 24: 291 cut or sold outQ2 24Q3 24: 335 bought or addedQ3 24: 362 cut or sold outQ4 24: 320 bought or addedQ4 24: 369 cut or sold outQ4 24Q1 25: 396 bought or addedQ1 25: 296 cut or sold outQ2 25: 338 bought or addedQ2 25: 372 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023357275
Q4 2023323322
Q1 2024331394
Q2 2024401291
Q3 2024335362
Q4 2024320369
Q1 2025396296
Q2 2025338372

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 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 0.88Q2 25 calls: $476.2mQ2 25 puts: $424.0mQ2 25P/C 0.89
Numbers
QuarterCallsPutsP/C
Q3 2024$655.4m$532.4m0.81
Q4 2024$497.0m$444.3m0.89
Q1 2025$526.2m$463.8m0.88
Q2 2025$476.2m$424.0m0.89

Biggest buyers

ROYAL BANK OF CANADA Added +1,730,339+1.7m
GOLDMAN SACHS GROUP INC Added +1,010,441+1.0m
MARSHALL WACE, LLP New +841,579+841.6k
JPMORGAN CHASE & CO Added +787,474+787.5k
BANK OF MONTREAL /CAN/ Added +774,851+774.9k
Fisher Asset Management, LLC Added +752,505+752.5k
RENAISSANCE TECHNOLOGIES LLC Added +698,400+698.4k
BNP PARIBAS FINANCIAL MARKETS Added +694,290+694.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +558,072+558.1k
D. E. Shaw & Co., Inc. Added +527,466+527.5k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -10,617,250-10.6m
Auto-Owners Insurance Co Reduced -7,406,400-7.4m
Pacer Advisors, Inc. Sold out -659,378-659.4k
CITADEL ADVISORS LLC Reduced -595,239-595.2k
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH Sold out -591,311-591.3k
MORGAN STANLEY Reduced -424,932-424.9k
SALT Holding Corp. Sold out -396,278-396.3k
FMR LLC Reduced -392,623-392.6k
AMERIPRISE FINANCIAL INC Reduced -365,503-365.5k
NATIXIS ADVISORS, LLC Reduced -286,024-286.0k

Biggest calls

Optiver Holding B.V. Added $118.6m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $113.9m2.0m shares
Twin Tree Management, LP Reduced $49.1m841.1k shares
JANE STREET GROUP, LLC Reduced $33.0m566.6k shares
CITADEL ADVISORS LLC Added $26.4m452.2k shares
PEAK6 LLC Reduced $16.1m276.8k shares
GROUP ONE TRADING LLC Added $14.4m246.9k shares
JPMORGAN CHASE & CO New $14.1m242.5k shares
SIMPLEX TRADING, LLC Reduced $10.1m172.4k shares
HSBC HOLDINGS PLC Added $7.6m130.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $146.7m2.5m shares
Optiver Holding B.V. Reduced $101.1m1.7m shares
SIMPLEX TRADING, LLC Added $24.1m413.9k shares
GROUP ONE TRADING LLC Reduced $23.0m395.1k shares
CITADEL ADVISORS LLC Added $22.3m382.7k shares
PEAK6 LLC Added $16.0m273.8k shares
UBS Group AG Reduced $14.2m244.2k shares
JANE STREET GROUP, LLC Reduced $12.4m212.6k shares
HSBC HOLDINGS PLC Reduced $9.1m156.7k shares
Portman Square Capital LLP Reduced $7.7m131.9k 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 Q2 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.43% of their portfolio PLANO, TX 18,562,93418.6m $1.1bn $1.1bn 0.43% Added +752.5k +752,505
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.56% of their portfolio BLOOMINGTON, IL 10,931,82010.9m $637.7m $637.7m 0.56% Unchanged
3 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 9,279,0619.3m $541.2m $541.2m 0.09% Added +1.0m +1,010,441
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 7,124,5867.1m $415.6m $415.6m 0.03% Reduced -424.9k -424,932
5 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 5,496,1265.5m $320.6m $320.6m 0.09% Added +20.1k +20,138
6 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 4,586,8344.6m $267.6m $267.6m 0.05% Reduced -10.6m -10,617,250
7 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,850,8862.9m $166.3m $166.3m 0.02% Added +1.7m +1,730,339
8 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 2,848,5402.8m $166.2m $166.2m 0.02% Added +9.6k +9,642
9 Journey Advisory Group, LLC 11.37% of their portfolio COVINGTON, KY 2,506,7932.5m $146.2m $146.2m 11.37% Reduced -53.4k -53,447
10 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,393,7592.4m $139.6m $139.6m 0.01% Added +130.1k +130,132
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,238,9022.2m $130.6m $130.6m 0.01% Added +787.5k +787,474
12 Qube Research & Technologies Ltd 0.18% of their portfolio LONDON, X0 2,167,3282.2m $126.4m $126.4m 0.18% Added +134.2k +134,152
13 Harding Loevner LP 0.75% of their portfolio Bridgewater, NJ 1,903,9491.9m $111.1m $111.1m 0.75% Reduced -68.7k -68,652
14 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 1,855,6071.9m $108.2m $108.2m 0.05% Added +774.9k +774,851
15 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,837,5771.8m $107.2m $107.2m 0.02% Reduced -100.7k -100,670
16 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 1,764,4341.8m $102.9m $102.9m 0.08% Added +694.3k +694,290
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,557,3091.6m $90.8m $90.8m 0.01% Reduced -106.7k -106,655
18 FMR LLC 0.00% of their portfolio BOSTON, MA 1,484,5271.5m $86.6m $86.6m 0.00% Reduced -392.6k -392,623
19 EARNEST PARTNERS LLC 0.37% of their portfolio ATLANTA, GA 1,414,2251.4m $82.5m $82.5m 0.37% Added +41.6k +41,635
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,308,9121.3m $76.3m $76.3m 0.00% Reduced -116.5k -116,466
21 RENAISSANCE TECHNOLOGIES LLC 0.10% of their portfolio NEW YORK, NY 1,255,8001.3m $73.3m $73.3m 0.10% Added +698.4k +698,400
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,213,0601.2m $70.8m $70.8m 0.01% Added +129.5k +129,535
23 Palliser Capital (UK) Ltd 51.35% of their portfolio LONDON, X0 1,207,5171.2m $70.4m $70.4m 51.35% Unchanged
24 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,193,5341.2m $69.6m $69.6m 0.03% Added +224.2k +224,185
25 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 1,087,7791.1m $63.5m $63.5m 0.06% Added +527.5k +527,466
26 TODD ASSET MANAGEMENT LLC 1.34% of their portfolio Louisville, KY 1,068,5361.1m $62.3m $62.3m 1.34% Reduced -2.5k -2,481
27 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,007,1411.0m $58.7m $58.7m 0.01% Added +77.0k +77,045
28 MANGROVE PARTNERS IM, LLC 6.25% of their portfolio Greenwich, CT 998,661998.7k $58.3m $58.3m 6.25% Unchanged
29 Grantham, Mayo, Van Otterloo & Co. LLC 0.16% of their portfolio Boston, MA 926,483926.5k $54.0m $54.0m 0.16% Added +154.4k +154,407
30 Cullen Capital Management, LLC 0.59% of their portfolio New York, NY 882,679882.7k $51.5m $51.5m 0.59% Reduced -43.8k -43,821
31 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 864,204864.2k $50.4m $50.4m 0.04% Added +120.4k +120,398
32 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 841,579841.6k $49.1m $49.1m 0.06% New
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio BALA CYNWYD, PA 786,029786.0k $45.8m $45.8m 0.07% Added +558.1k +558,072
34 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 750,661750.7k $43.8m $43.8m 0.04% Added +523.8k +523,751
35 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.32% of their portfolio FRANKFORT, KY 671,370671.4k $39.2m $39.2m 0.32% Unchanged
36 Bridgewater Associates, LP 0.15% of their portfolio Westport, CT 617,885617.9k $36.0m $36.0m 0.15% Reduced -13.0k -12,988
37 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 583,529583.5k $34.0m $34.0m 0.03% Reduced -32.7k -32,684
38 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 525,680525.7k $30.7m $30.7m 0.01% Added +13.3k +13,279
39 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 524,602524.6k $30.6m $30.6m 0.05% Added +444.6k +444,602
40 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 522,893522.9k $30.5m $30.5m 0.01% Reduced -14.1k -14,072
41 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 518,538518.5k $30.2m $30.2m 0.04% Added +62.5k +62,519
42 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 499,726499.7k $29.1m $29.1m 0.05% Reduced -286.0k -286,024
43 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 480,584480.6k $28.0m $28.0m 0.03% Reduced -166.0k -165,959
44 CAPITAL ADVISORS INC/OK 0.45% of their portfolio TULSA, OK 431,359431.4k $25.2m $25.2m 0.45% Added +6.1k +6,058
45 ABC ARBITRAGE SA 2.65% of their portfolio PARIS, I0 398,115398.1k $23.2m $23.2m 2.65% Added +118.4k +118,428
46 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 397,489397.5k $23.2m $23.2m 0.01% Added +89.1k +89,143
47 ExodusPoint Capital Management, LP 0.28% of their portfolio NEW YORK, NY 393,299393.3k $22.9m $22.9m 0.28% Reduced -77.5k -77,533
48 Optiver Holding B.V. 0.59% of their portfolio AMSTERDAM, P7 377,102377.1k $22.0m $22.0m 0.59% Added +78.4k +78,432
49 GABELLI FUNDS LLC 0.15% of their portfolio Rye, NY 370,300370.3k $21.6m $21.6m 0.15% Unchanged
50 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 363,585363.6k $21.3m $21.3m 0.01% Reduced -365.5k -365,503
51 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 348,969349.0k $20.4m $20.4m 0.01% Reduced -11.4k -11,412
52 Pacific Heights Asset Management LLC 1.01% of their portfolio San Francisco, CA 325,000325.0k $19.0m $19.0m 1.01% Added +25.0k +25,000
53 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 320,311320.3k $18.7m $18.7m 0.01% Added +40.3k +40,264
54 KORNITZER CAPITAL MANAGEMENT INC /KS 0.35% of their portfolio SHAWNEE MISSION, KS 297,944297.9k $17.4m $17.4m 0.35% Added +1.3k +1,280
55 Tower Research Capital LLC (TRC) 0.44% of their portfolio NEW YORK, NY 282,112282.1k $16.5m $16.5m 0.44% Added +187.5k +187,544
56 SPX Gestao de Recursos Ltda 1.52% of their portfolio RIO DE JANEIRO, D5 278,840278.8k $16.3m $16.3m 1.52% Added +184.7k +184,704
57 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 275,053275.1k $16.0m $16.0m 0.01% Reduced -595.2k -595,239
58 AQR Arbitrage LLC 0.36% of their portfolio Greenwich, CT 261,000261.0k $15.2m $15.2m 0.36% Reduced -100.0k -100,000
59 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 253,358253.4k $14.8m $14.8m 0.03% Added +88.8k +88,829
60 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 237,892237.9k $13.9m $13.9m 0.01% Reduced -23.0k -23,019
61 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 211,894211.9k $12.4m $12.4m 0.00% Added +9.8k +9,777
62 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 208,700208.7k $12.2m $12.2m 0.02% Added +6.6k +6,600
63 SIMPLEX TRADING, LLC 0.33% of their portfolio CHICAGO, IL 207,861207.9k $12.1m $12.1m 0.33% Added +56.7k +56,675
64 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 203,112203.1k $11.8m $11.8m 0.02% Added +6.6k +6,611
65 SteelPeak Wealth, LLC 0.46% of their portfolio WOODLAND HILLS, CA 200,970201.0k $11.7m $11.7m 0.46% Added +71 +71
66 CAPITAL FUND MANAGEMENT S.A. 0.13% of their portfolio PARIS, I0 199,468199.5k $11.6m $11.6m 0.13% Added +119.9k +119,916
67 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 196,370196.4k $11.5m $11.5m 0.01% Reduced -142.5k -142,500
68 Grassi Investment Management 0.90% of their portfolio SANTA CLARA, CA 192,969193.0k $11.3m $11.3m 0.90% Reduced -1.9k -1,935
69 Bell Bank 0.49% of their portfolio FARGO, ND 178,456178.5k $10.4m $10.4m 0.49% Added +24.4k +24,420
70 Cullen/Frost Bankers, Inc. 0.12% of their portfolio San Antonio, TX 168,017168.0k $9.8m $9.8m 0.12% Added +62.4k +62,370
71 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 158,589158.6k $9.3m $9.3m 0.01% New
72 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 157,322157.3k $9.2m $9.2m 0.01% Added +65.6k +65,592
73 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 153,619153.6k $9.0m $9.0m 0.07% Added +137.0k +136,989
74 ANCHOR CAPITAL ADVISORS LLC 0.26% of their portfolio Boston, MA 153,508153.5k $9.0m $9.0m 0.26% Reduced -4.4k -4,426
75 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 144,576144.6k $8.4m $8.4m 0.05% Reduced -44.8k -44,786
76 OPPENHEIMER ASSET MANAGEMENT INC. 0.10% of their portfolio NEW YORK, NY 144,312144.3k $8.4m $8.4m 0.10% Reduced -35.1k -35,120
77 Soltis Investment Advisors LLC 0.64% of their portfolio ST. GEORGE, UT 140,546140.5k $8.2m $8.2m 0.64% Added +8.3k +8,314
78 Ovata Capital Management Ltd 1.68% of their portfolio HONG KONG, K3 132,471132.5k $7.8m $7.8m 1.68% Added +34.3k +34,300
79 Canal Insurance CO 1.70% of their portfolio Greenville, SC 130,000130.0k $7.6m $7.6m 1.70% Added +30.0k +30,000
80 Kapitalo Investimentos Ltda 1.62% of their portfolio SAO PAULO, D5 127,754127.8k $7.5m $7.5m 1.62% Reduced -130.2k -130,246
81 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 126,186126.2k $7.4m $7.4m 0.01% Reduced -59.1k -59,052
82 CIDEL ASSET MANAGEMENT INC 0.42% of their portfolio TORONTO, A6 119,603119.6k $7.0m $7.0m 0.42% Reduced -402 -402
83 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 116,012116.0k $6.8m $6.8m 0.01% Reduced -2.2k -2,209
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 105,431105.4k $6.2m $6.2m 0.01% Added +6.7k +6,745
85 NAPLES GLOBAL ADVISORS, LLC 0.52% of their portfolio NAPLES, FL 103,863103.9k $6.1m $6.1m 0.52% Added +2.4k +2,365
86 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 103,243103.2k $6.0m $6.0m 0.04% Added +2.4k +2,434
87 Bragg Financial Advisors, Inc 0.21% of their portfolio CHARLOTTE, NC 102,801102.8k $6.0m $6.0m 0.21% Added +2.7k +2,653
88 Mariner, LLC 0.01% of their portfolio Overland Park, KS 100,145100.1k $5.8m $5.8m 0.01% Reduced -14.8k -14,766
89 Moran Wealth Management, LLC 0.18% of their portfolio NAPLES, FL 99,80699.8k $5.8m $5.8m 0.18% Added +4.3k +4,300
90 Addenda Capital Inc. 0.21% of their portfolio MONTREAL, A8 99,61799.6k $5.8m $5.8m 0.21% Reduced -591 -591
91 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 95,31195.3k $5.6m $5.6m 0.01% Reduced -2.7k -2,716
92 FORBES J M & CO LLP 0.50% of their portfolio Boston, MA 94,52094.5k $5.5m $5.5m 0.50% Reduced -86 -86
93 Euro Pacific Asset Management, LLC 0.26% of their portfolio DORADO, PR 92,45092.5k $2.8m $2.8m 0.26% Added +87.6k +87,575
94 Advisors Asset Management, Inc. 0.10% of their portfolio Monument, CO 91,10491.1k $5.3m $5.3m 0.10% Added +3.4k +3,362
95 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 90,85290.9k $5.3m $5.3m 0.01% Reduced -8.3k -8,260
96 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio Stamford, CT 90,39790.4k $5.3m $5.3m 0.04% Reduced -108.9k -108,936
97 Crossmark Global Holdings, Inc. 0.09% of their portfolio HOUSTON, TX 90,38590.4k $5.3m $5.3m 0.09% Added +7.7k +7,705
98 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 90,25590.3k $5.3m $5.3m 0.03% Reduced -4.2k -4,214
99 SALEM INVESTMENT COUNSELORS INC 0.17% of their portfolio WINSTON-SALEM, NC 90,13390.1k $5.3m $5.3m 0.17% Reduced -4.5k -4,511
100 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 89,17289.2k $5.2m $5.2m 0.01% Reduced -219.4k -219,370