Vault-13

RIO TINTO PLC RIO

SPONSORED ADR · ADR · CUSIP 767204100 · ISIN US7672041008

881 institutional holders +113 vs Q3 2025
129,074,727129.1m shares reported held*
$10.3bnreported value*
123 new 345 added 203 reduced 55 sold out net bought ≈ $42.4m (+557.1k 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 ($16.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.02. Options: 37 managers hold calls ($731.8m notional), 30 hold puts ($595.0m).

Trends to Q4 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: 747Q3 25: 768Q4 25: 881881Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025768
Q4 2025881

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 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 25Q3 25: 399 bought or addedQ3 25: 294 cut or sold outQ4 25: 468 bought or addedQ4 25: 258 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024331394
Q2 2024401291
Q3 2024335362
Q4 2024320369
Q1 2025396296
Q2 2025338372
Q3 2025399294
Q4 2025468258

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ1 25 calls: $526.2mQ1 25 puts: $463.8mQ1 25P/C 0.88Q2 25 calls: $476.2mQ2 25 puts: $424.0mQ2 25P/C 0.89Q3 25 calls: $522.9mQ3 25 puts: $441.5mQ3 25P/C 0.84Q4 25 calls: $731.8mQ4 25 puts: $595.0mQ4 25P/C 0.81
Numbers
QuarterCallsPutsP/C
Q1 2025$526.2m$463.8m0.88
Q2 2025$476.2m$424.0m0.89
Q3 2025$522.9m$441.5m0.84
Q4 2025$731.8m$595.0m0.81

Biggest buyers

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +4,019,361+4.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +2,451,140+2.5m
DEUTSCHE BANK AG\ Added +1,122,667+1.1m
NATIXIS ADVISORS, LLC Added +938,687+938.7k
1832 Asset Management L.P. Added +620,500+620.5k
Fisher Asset Management, LLC Added +522,576+522.6k
Capital International Investors New +493,419+493.4k
Grantham, Mayo, Van Otterloo & Co. LLC Added +441,799+441.8k
BARCLAYS PLC Added +284,675+284.7k
AQR Arbitrage LLC Added +275,093+275.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -6,056,107-6.1m
Journey Advisory Group, LLC Sold out -2,459,471-2.5m
RENAISSANCE TECHNOLOGIES LLC Reduced -1,024,200-1.0m
D. E. Shaw & Co., Inc. Reduced -1,007,751-1.0m
MILLENNIUM MANAGEMENT LLC Reduced -877,221-877.2k
Optiver Holding B.V. Sold out -669,251-669.3k
MARSHALL WACE, LLP Reduced -573,940-573.9k
Schonfeld Strategic Advisors LLC Reduced -434,581-434.6k
FRANKLIN RESOURCES INC Reduced -341,141-341.1k
MORGAN STANLEY Reduced -332,617-332.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $161.2m2.0m shares
PEAK6 LLC Added $149.0m1.9m shares
Optiver Holding B.V. Added $99.9m1.2m shares
CITADEL ADVISORS LLC Added $70.0m874.3k shares
CITIGROUP INC Added $23.0m287.5k shares
SIMPLEX TRADING, LLC Added $21.0m262.5k shares
Parallax Volatility Advisers, L.P. Added $19.4m241.8k shares
UBS Group AG Added $19.3m241.6k shares
IMC-Chicago, LLC Added $17.7m221.3k shares
JPMORGAN CHASE & CO Reduced $17.0m212.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $158.7m2.0m shares
Optiver Holding B.V. Added $122.5m1.5m shares
CITADEL ADVISORS LLC Added $39.8m497.5k shares
PEAK6 LLC Added $35.0m437.0k shares
UBS Group AG Added $29.3m365.7k shares
Squarepoint Ops LLC Reduced $24.6m307.8k shares
JPMORGAN CHASE & CO Added $20.8m260.5k shares
JANE STREET GROUP, LLC Added $19.0m237.2k shares
Walleye Trading LLC Added $18.9m236.3k shares
Walleye Capital LLC Added $18.7m233.3k 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 Q4 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.54% of their portfolio PLANO, TX 19,642,74419.6m $1.6bn $1.6bn 0.54% Added +522.6k +522,576
2 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 10,964,78411.0m $877.5m $877.5m 0.12% Added +84.7k +84,739
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.69% of their portfolio BLOOMINGTON, IL 10,931,82010.9m $874.9m $874.9m 0.69% Unchanged
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 5,704,9175.7m $456.6m $456.6m 0.03% Reduced -332.6k -332,617
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.48% of their portfolio CAUSEWAY BAY, K3 4,045,1604.0m $323.7m $323.7m 0.48% Added +4.0m +4,019,361
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.18% of their portfolio BOSTON, MA 3,886,3353.9m $311.0m $311.0m 0.18% Added +2.5m +2,451,140
7 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,398,2783.4m $272.0m $272.0m 0.02% Added +240.7k +240,733
8 Qube Research & Technologies Ltd 0.27% of their portfolio LONDON, X0 2,384,6182.4m $190.8m $190.8m 0.27% Reduced -65.6k -65,592
9 NEUBERGER BERMAN GROUP LLC 0.13% of their portfolio NEW YORK, NY 2,223,5022.2m $177.9m $177.9m 0.13% Added +214.7k +214,686
10 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 2,221,4692.2m $177.8m $177.8m 0.07% Added +175.8k +175,833
11 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 2,216,9352.2m $177.4m $177.4m 0.06% Added +1.1m +1,122,667
12 Harding Loevner LP 1.45% of their portfolio Bridgewater, NJ 2,053,8702.1m $164.4m $164.4m 1.45% Added +166.2k +166,174
13 FMR LLC 0.01% of their portfolio BOSTON, MA 1,925,7771.9m $154.1m $154.1m 0.01% Added +11.7k +11,679
14 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 1,800,6111.8m $144.1m $144.1m 0.09% Added +36.4k +36,405
15 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,779,9541.8m $142.5m $142.5m 0.03% Reduced -229.3k -229,339
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,773,9021.8m $142.0m $142.0m 0.00% Added +270.7k +270,691
17 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,704,5631.7m $136.4m $136.4m 0.02% Added +31.8k +31,771
18 NATIXIS ADVISORS, LLC 0.18% of their portfolio Boston, MA 1,587,3871.6m $127.0m $127.0m 0.18% Added +938.7k +938,687
19 Grantham, Mayo, Van Otterloo & Co. LLC 0.32% of their portfolio Boston, MA 1,568,2441.6m $125.5m $125.5m 0.32% Added +441.8k +441,799
20 EARNEST PARTNERS LLC 0.52% of their portfolio ATLANTA, GA 1,515,8491.5m $121.3m $121.3m 0.52% Added +132.4k +132,357
21 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 1,495,3441.5m $119.7m $119.7m 0.08% Reduced -212.5k -212,468
22 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,395,6551.4m $111.7m $111.7m 0.03% Reduced -341.1k -341,141
23 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,374,9611.4m $110.0m $110.0m 0.01% Reduced -6.1m -6,056,107
24 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,338,3121.3m $107.1m $107.1m 0.02% Added +147.5k +147,460
25 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,296,5931.3m $103.8m $103.8m 0.02% Reduced -220.4k -220,371
26 Palliser Capital (UK) Ltd 65.83% of their portfolio LONDON, X0 1,207,7501.2m $96.7m $96.7m 65.83% Unchanged
27 MILFORD FUNDS LTD 1.83% of their portfolio AUCKLAND, Q2 1,163,8541.2m $93.1m $93.1m 1.83% First filing
28 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,118,0101.1m $89.5m $89.5m 0.02% Reduced -144.1k -144,136
29 TODD ASSET MANAGEMENT LLC 1.69% of their portfolio Louisville, KY 1,084,8151.1m $86.8m $86.8m 1.69% Reduced -9.1k -9,088
30 MANGROVE PARTNERS IM, LLC 6.51% of their portfolio Greenwich, CT 998,661998.7k $79.9m $79.9m 6.51% Unchanged
31 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 887,161887.2k $71.0m $71.0m 0.01% Added +268.1k +268,129
32 NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio MONTREAL, A8 847,485847.5k $67.8m $67.8m 0.07% Added +23.4k +23,393
33 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 814,876814.9k $65.2m $65.2m 0.04% Added +274.2k +274,180
34 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 757,242757.2k $60.6m $60.6m 0.02% Added +153.8k +153,791
35 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.42% of their portfolio FRANKFORT, KY 697,770697.8k $55.8m $55.8m 0.42% Unchanged
36 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 674,602674.6k $54.0m $54.0m 0.08% Added +50.0k +50,000
37 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 625,330625.3k $50.0m $50.0m 0.06% Added +620.5k +620,500
38 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 563,842563.8k $45.1m $45.1m 0.03% Reduced -133.6k -133,622
39 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 557,784557.8k $44.6m $44.6m 0.04% Added +40.6k +40,624
40 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 542,114542.1k $43.4m $43.4m 0.01% Added +11.4k +11,422
41 AQR Arbitrage LLC 0.90% of their portfolio Greenwich, CT 536,093536.1k $42.9m $42.9m 0.90% Added +275.1k +275,093
42 CAPITAL ADVISORS INC/OK 0.68% of their portfolio TULSA, OK 525,449525.4k $42.1m $42.1m 0.68% Added +5.0k +5,021
43 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 521,283521.3k $41.7m $41.7m 0.01% Added +69.3k +69,264
44 Cullen Capital Management, LLC 0.44% of their portfolio New York, NY 498,868498.9k $39.9m $39.9m 0.44% Added +209.1k +209,107
45 Capital International Investors 0.01% of their portfolio Los Angeles, CA 493,419493.4k $39.7m $39.7m 0.01% New
46 SPX Gestao de Recursos Ltda 3.84% of their portfolio RIO DE JANEIRO, D5 468,415468.4k $37.5m $37.5m 3.84% Reduced -178.5k -178,451
47 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 460,887460.9k $36.9m $36.9m 0.01% Added +21.6k +21,643
48 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 458,926458.9k $36.7m $36.7m 0.03% Added +59.4k +59,421
49 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 441,921441.9k $35.4m $35.4m 0.01% Added +284.7k +284,675
50 Pacific Heights Asset Management LLC 1.27% of their portfolio San Francisco, CA 425,000425.0k $34.0m $34.0m 1.27% Added +100.0k +100,000
51 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 418,868418.9k $33.5m $33.5m 0.02% Added +50.2k +50,188
52 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 403,747403.7k $32.3m $32.3m 0.05% Added +100.2k +100,247
53 CAPITAL FUND MANAGEMENT S.A. 0.29% of their portfolio PARIS, I0 380,531380.5k $30.5m $30.5m 0.29% Added +19.5k +19,496
54 GABELLI FUNDS LLC 0.20% of their portfolio Rye, NY 366,900366.9k $29.4m $29.4m 0.20% Reduced -3.4k -3,400
55 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 347,682347.7k $27.8m $27.8m 0.01% Added +91.7k +91,655
56 ABC ARBITRAGE SA 2.54% of their portfolio PARIS, I0 338,891338.9k $27.1m $27.1m 2.54% Reduced -56.5k -56,530
57 Catalyst Funds Management Pty Ltd 5.60% of their portfolio SYDNEY NSW, C3 301,607301.6k $24.1m $24.1m 5.60% Added +57.4k +57,391
58 KORNITZER CAPITAL MANAGEMENT INC /KS 0.48% of their portfolio SHAWNEE MISSION, KS 287,838287.8k $23.0m $23.0m 0.48% Reduced -9.9k -9,902
59 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 272,368272.4k $21.8m $21.8m 0.04% Added +36.0k +36,041
60 Engineers Gate Manager LP 0.24% of their portfolio NEW YORK, NY 249,356249.4k $20.0m $20.0m 0.24% Reduced -143.9k -143,946
61 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 243,474243.5k $19.5m $19.5m 0.02% Added +13.9k +13,892
62 FIL Ltd 0.01% of their portfolio HAMILTON, D0 236,765236.8k $18.9m $18.9m 0.01% Added +4.4k +4,436
63 QSM Asset Management Ltd 10.57% of their portfolio LONDON, X0 230,700230.7k $18.5m $18.5m 10.57% Added +56.0k +56,000
64 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 210,737210.7k $16.9m $16.9m 0.01% Reduced -108.3k -108,339
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 208,950208.9k $16.7m $16.7m 0.02% Added +198.1k +198,090
66 ANCHOR CAPITAL ADVISORS LLC 0.48% of their portfolio Boston, MA 208,395208.4k $16.7m $16.7m 0.48% Reduced -3.3k -3,326
67 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 203,131203.1k $16.3m $16.3m 0.01% Reduced -877.2k -877,221
68 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 198,003198.0k $15.8m $15.8m 0.02% Reduced -69.1k -69,060
69 SteelPeak Wealth, LLC 0.52% of their portfolio WOODLAND HILLS, CA 197,790197.8k $15.8m $15.8m 0.52% Reduced -789 -789
70 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 197,609197.6k $15.8m $15.8m 0.02% Added +3.7k +3,668
71 Oak Harvest Investment Services 1.66% of their portfolio HOUSTON, TX 190,058190.1k $15.2m $15.2m 1.66% New
72 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 187,269187.3k $15.0m $15.0m 0.01% Added +67.7k +67,683
73 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 186,600186.6k $14.9m $14.9m 0.02% Reduced -1.0m -1,024,200
74 Cullen/Frost Bankers, Inc. 0.16% of their portfolio San Antonio, TX 186,103186.1k $14.9m $14.9m 0.16% Added +5.2k +5,189
75 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 179,268179.3k $14.3m $14.3m 0.02% Added +127.9k +127,927
76 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 173,633173.6k $13.9m $13.9m 0.02% Added +1.7k +1,655
77 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 172,801172.8k $13.8m $13.8m 0.08% New
78 Bell Bank 0.58% of their portfolio FARGO, ND 170,052170.1k $13.6m $13.6m 0.58% Reduced -11.5k -11,454
79 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.07% of their portfolio Stamford, CT 164,527164.5k $13.2m $13.2m 0.07% Added +51.3k +51,327
80 Foresight Global Investors, Inc. 6.17% of their portfolio PURCHASE, NY 163,779163.8k $13.1m $13.1m 6.17% Reduced -29.2k -29,235
81 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 161,545161.5k $12.9m $12.9m 0.00% Added +22.6k +22,603
82 Yaupon Capital Management LP 0.60% of their portfolio NEW YORK, NY 152,955153.0k $12.2m $12.2m 0.60% Added +8.2k +8,184
83 Soltis Investment Advisors LLC 0.80% of their portfolio ST. GEORGE, UT 151,125151.1k $12.1m $12.1m 0.80% Added +4.7k +4,656
84 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 150,626150.6k $12.1m $12.1m 0.02% Added +50.6k +50,560
85 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 149,041149.0k $11.9m $11.9m 0.05% Reduced -44.6k -44,622
86 Greenline Partners, LLC 1.32% of their portfolio NEW YORK, NY 144,484144.5k $11.6m $11.6m 1.32% Added +41.4k +41,434
87 COHEN & STEERS, INC. 0.02% of their portfolio NEW YORK, NY 137,317137.3k $11.0m $11.0m 0.02% Added +9.1k +9,062
88 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 135,580135.6k $10.9m $10.9m 0.00% Reduced -24.2k -24,157
89 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 130,864130.9k $10.5m $10.5m 0.02% Added +32.6k +32,604
90 Canal Insurance CO 2.52% of their portfolio Greenville, SC 130,000130.0k $10.4m $10.4m 2.52% Unchanged
91 Kapitalo Investimentos Ltda 1.96% of their portfolio SAO PAULO, D5 127,754127.8k $10.2m $10.2m 1.96% Unchanged
92 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 127,678127.7k $10.2m $10.2m 0.05% Reduced -434.6k -434,581
93 Aquatic Capital Management LLC 0.29% of their portfolio CHICAGO, IL 126,149126.1k $10.1m $10.1m 0.29% New
94 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 124,182124.2k $9.9m $9.9m 0.06% Added +17.8k +17,786
95 Capital Wealth Planning, LLC 0.06% of their portfolio NAPLES, FL 121,628121.6k $9.9m $9.9m 0.06% New
96 CIDEL ASSET MANAGEMENT INC 0.68% of their portfolio TORONTO, A6 120,431120.4k $9.6m $9.6m 0.68% Added +280 +280
97 OLD MISSION CAPITAL LLC 0.37% of their portfolio CHICAGO, IL 118,608118.6k $9.5m $9.5m 0.37% New
98 OPPENHEIMER ASSET MANAGEMENT INC. 0.11% of their portfolio NEW YORK, NY 114,260114.3k $9.1m $9.1m 0.11% Added +30.3k +30,254
99 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 112,478112.5k $9.0m $9.0m 0.05% Added +4.5k +4,537
100 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 112,438112.4k $9.0m $9.0m 0.01% Added +29.3k +29,295