Vault-13

RIO TINTO PLC RIO

SPONSORED ADR · ADR · CUSIP 767204100 · ISIN US7672041008

945 institutional holders +64 vs Q4 2025
127,122,470127.1m shares reported held*
$11.8bnreported value*
141 new 338 added 271 reduced 77 sold out net sold ≈ $174.7m (-1.9m 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 ($20.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.17. Options: 34 managers hold calls ($739.2m notional), 33 hold puts ($684.4m).

Trends to Q1 2026

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: 881Q1 26: 945945Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026945

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 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 25Q2 25: 338 bought or addedQ2 25: 372 cut or sold outQ3 25: 399 bought or addedQ3 25: 294 cut or sold outQ3 25Q4 25: 468 bought or addedQ4 25: 258 cut or sold outQ1 26: 479 bought or addedQ1 26: 348 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024401291
Q3 2024335362
Q4 2024320369
Q1 2025396296
Q2 2025338372
Q3 2025399294
Q4 2025468258
Q1 2026479348

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ2 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 0.81Q1 26 calls: $739.2mQ1 26 puts: $684.4mQ1 26P/C 0.93
Numbers
QuarterCallsPutsP/C
Q2 2025$476.2m$424.0m0.89
Q3 2025$522.9m$441.5m0.84
Q4 2025$731.8m$595.0m0.81
Q1 2026$739.2m$684.4m0.93

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +1,678,725+1.7m
Altshuler Shaham Ltd New +1,144,000+1.1m
JANE STREET GROUP, LLC New +1,003,425+1.0m
Clearbridge Investments, LLC New +892,474+892.5k
RENAISSANCE TECHNOLOGIES LLC Added +779,200+779.2k
JPMORGAN CHASE & CO Added +574,792+574.8k
Fisher Asset Management, LLC Added +493,248+493.2k
Grantham, Mayo, Van Otterloo & Co. LLC Added +436,593+436.6k
BlackRock, Inc. Added +334,393+334.4k
HRT FINANCIAL LP Added +310,994+311.0k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -2,150,796-2.2m
DEUTSCHE BANK AG\ Reduced -1,575,730-1.6m
MANGROVE PARTNERS IM, LLC Sold out -998,661-998.7k
MORGAN STANLEY Reduced -815,543-815.5k
FRANKLIN RESOURCES INC Reduced -611,423-611.4k
NATIONAL BANK OF CANADA /FI/ Reduced -606,863-606.9k
CITADEL ADVISORS LLC Reduced -559,928-559.9k
AQR Arbitrage LLC Sold out -536,093-536.1k
MILFORD FUNDS LTD Reduced -492,515-492.5k
Capital International Investors Reduced -488,808-488.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $178.2m1.9m shares
Optiver Holding B.V. Reduced $111.8m1.2m shares
CITADEL ADVISORS LLC Added $103.7m1.1m shares
PEAK6 LLC Reduced $71.0m760.9k shares
JANE STREET GROUP, LLC Added $34.3m367.8k shares
IMC-Chicago, LLC Added $27.7m296.7k shares
D. E. Shaw & Co., Inc. Added $26.7m286.4k shares
SIMPLEX TRADING, LLC Reduced $20.6m220.5k shares
GROUP ONE TRADING LLC Added $18.6m198.9k shares
Squarepoint Ops LLC Added $17.7m190.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $231.1m2.5m shares
Optiver Holding B.V. Reduced $124.5m1.3m shares
JANE STREET GROUP, LLC Added $56.7m607.3k shares
SIMPLEX TRADING, LLC Added $45.2m484.3k shares
CITADEL ADVISORS LLC Reduced $31.7m339.5k shares
JPMORGAN CHASE & CO Unchanged $23.1m260.5k shares
UBS Group AG Reduced $21.5m230.9k shares
GROUP ONE TRADING LLC Added $21.5m230.5k shares
Squarepoint Ops LLC Reduced $19.7m211.4k shares
IMC-Chicago, LLC Added $17.3m185.9k 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 Q1 2026

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 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.64% of their portfolio PLANO, TX 20,135,99220.1m $1.9bn $1.9bn 0.64% Added +493.2k +493,248
2 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.80% of their portfolio BLOOMINGTON, IL 10,931,82010.9m $1.0bn $1.0bn 0.80% Unchanged
3 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 8,813,9888.8m $822.3m $822.3m 0.11% Reduced -2.2m -2,150,796
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,889,3744.9m $456.1m $456.1m 0.03% Reduced -815.5k -815,543
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.54% of their portfolio CAUSEWAY BAY, K3 4,237,7514.2m $395.3m $395.3m 0.54% Added +192.6k +192,591
6 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.19% of their portfolio BOSTON, MA 3,710,2243.7m $346.1m $346.1m 0.19% Reduced -176.1k -176,111
7 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,623,2943.6m $338.0m $338.0m 0.02% Added +225.0k +225,016
8 NEUBERGER BERMAN GROUP LLC 0.17% of their portfolio NEW YORK, NY 2,454,9022.5m $229.1m $229.1m 0.17% Added +231.4k +231,400
9 Qube Research & Technologies Ltd 0.32% of their portfolio LONDON, X0 2,377,3042.4m $221.8m $221.8m 0.32% Reduced -7.3k -7,314
10 FMR LLC 0.01% of their portfolio BOSTON, MA 2,180,1862.2m $203.4m $203.4m 0.01% Added +254.4k +254,409
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,108,2952.1m $196.7m $196.7m 0.00% Added +334.4k +334,393
12 BANK OF MONTREAL /CAN/ 0.08% of their portfolio TORONTO, A6 2,056,3472.1m $191.8m $191.8m 0.08% Reduced -165.1k -165,122
13 Grantham, Mayo, Van Otterloo & Co. LLC 0.48% of their portfolio Boston, MA 2,004,8372.0m $187.0m $187.0m 0.48% Added +436.6k +436,593
14 Harding Loevner LP 1.89% of their portfolio Bridgewater, NJ 1,971,2272.0m $184.0m $184.0m 1.89% Reduced -82.6k -82,643
15 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,949,7531.9m $173.2m $173.2m 0.01% Added +574.8k +574,792
16 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,839,5821.8m $171.6m $171.6m 0.02% Added +135.0k +135,019
17 NATIXIS ADVISORS, LLC 0.23% of their portfolio Boston, MA 1,748,9651.7m $163.2m $163.2m 0.23% Added +161.6k +161,578
18 JONES FINANCIAL COMPANIES LLLP 0.07% of their portfolio DES PERES, MO 1,725,8011.7m $149.5m $149.5m 0.07% Added +1.7m +1,678,725
19 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 1,682,9271.7m $156.8m $156.8m 0.03% Reduced -97.0k -97,027
20 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 1,544,5791.5m $144.1m $144.1m 0.09% Added +49.2k +49,235
21 EARNEST PARTNERS LLC 0.56% of their portfolio ATLANTA, GA 1,442,9861.4m $134.6m $134.6m 0.56% Reduced -72.9k -72,863
22 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 1,436,2751.4m $134.0m $134.0m 0.09% Reduced -364.3k -364,336
23 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,311,6391.3m $122.4m $122.4m 0.02% Added +193.6k +193,629
24 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,302,1791.3m $121.5m $121.5m 0.02% Reduced -36.1k -36,133
25 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,199,0101.2m $111.9m $111.9m 0.02% Reduced -97.6k -97,583
26 Altshuler Shaham Ltd 1.96% of their portfolio Tel Aviv, L3 1,144,0001.1m $106.7m $106.7m 1.96% New
27 Palliser Capital (UK) Ltd 75.10% of their portfolio LONDON, X0 1,037,2331.0m $96.8m $96.8m 75.10% Reduced -170.5k -170,517
28 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 1,003,4251.0m $93.6m $93.6m 0.10% New
29 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 965,800965.8k $90.1m $90.1m 0.14% Added +779.2k +779,200
30 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 892,474892.5k $83.3m $83.3m 0.07% New
31 TODD ASSET MANAGEMENT LLC 1.60% of their portfolio Louisville, KY 874,659874.7k $81.6m $81.6m 1.60% Reduced -210.2k -210,156
32 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 871,668871.7k $81.3m $81.3m 0.03% Added +114.4k +114,426
33 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 838,415838.4k $78.2m $78.2m 0.02% Added +296.3k +296,301
34 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 784,232784.2k $73.2m $73.2m 0.02% Reduced -611.4k -611,423
35 MILFORD FUNDS LTD 1.31% of their portfolio AUCKLAND, Q2 671,339671.3k $62.6m $62.6m 1.31% Reduced -492.5k -492,515
36 Cullen Capital Management, LLC 0.63% of their portfolio New York, NY 656,864656.9k $61.3m $61.3m 0.63% Added +158.0k +157,996
37 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 641,205641.2k $59.8m $59.8m 0.02% Reduced -1.6m -1,575,730
38 1832 Asset Management L.P. 0.08% of their portfolio TORONTO, A6 640,080640.1k $59.7m $59.7m 0.08% Added +14.8k +14,750
39 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 624,596624.6k $58.3m $58.3m 0.01% Reduced -262.6k -262,565
40 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 595,530595.5k $55.6m $55.6m 0.03% Added +176.7k +176,662
41 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 564,191564.2k $52.6m $52.6m 0.05% Added +6.4k +6,407
42 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.39% of their portfolio FRANKFORT, KY 545,770545.8k $50.9m $50.9m 0.39% Reduced -152.0k -152,000
43 CAPITAL ADVISORS INC/OK 0.79% of their portfolio TULSA, OK 529,596529.6k $49.4m $49.4m 0.79% Added +4.1k +4,147
44 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 524,602524.6k $48.9m $48.9m 0.08% Reduced -150.0k -150,000
45 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 519,977520.0k $48.5m $48.5m 0.03% Reduced -43.9k -43,865
46 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 514,691514.7k $48.0m $48.0m 0.01% Added +53.8k +53,804
47 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 505,442505.4k $47.2m $47.2m 0.03% Added +46.5k +46,516
48 HRT FINANCIAL LP 0.15% of their portfolio NEW YORK, NY 460,035460.0k $42.9m $42.9m 0.15% Added +311.0k +310,994
49 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 453,897453.9k $42.3m $42.3m 0.02% Added +12.0k +11,976
50 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 443,751443.8k $41.4m $41.4m 0.01% Reduced -77.5k -77,532
51 Pacific Heights Asset Management LLC 1.33% of their portfolio San Francisco, CA 425,000425.0k $39.6m $39.6m 1.33% Unchanged
52 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 403,172403.2k $37.6m $37.6m 0.06% Reduced -575 -575
53 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 368,340368.3k $38.9m $38.9m 0.01% Added +20.7k +20,658
54 KORNITZER CAPITAL MANAGEMENT INC /KS 0.58% of their portfolio SHAWNEE MISSION, KS 287,629287.6k $26.8m $26.8m 0.58% Reduced -209 -209
55 ABC ARBITRAGE SA 3.47% of their portfolio PARIS, I0 279,807279.8k $26.1m $26.1m 3.47% Reduced -59.1k -59,084
56 GABELLI FUNDS LLC 0.17% of their portfolio Rye, NY 276,300276.3k $25.8m $25.8m 0.17% Reduced -90.6k -90,600
57 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 254,948254.9k $23.8m $23.8m 0.02% Reduced -559.9k -559,928
58 FIL Ltd 0.02% of their portfolio HAMILTON, D0 246,237246.2k $23.0m $23.0m 0.02% Added +9.5k +9,472
59 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 240,622240.6k $22.4m $22.4m 0.02% Reduced -606.9k -606,863
60 ANCHOR CAPITAL ADVISORS LLC 0.62% of their portfolio Boston, MA 234,303234.3k $21.9m $21.9m 0.62% Added +25.9k +25,908
61 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 234,226234.2k $21.9m $21.9m 0.02% Reduced -9.2k -9,248
62 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.14% of their portfolio Madrid, U3 212,538212.5k $19.8m $19.8m 0.14% Added +196.8k +196,815
63 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 206,862206.9k $19.3m $19.3m 0.02% Added +94.4k +94,424
64 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 200,280200.3k $18.7m $18.7m 0.03% Added +49.7k +49,654
65 Oak Harvest Investment Services 1.92% of their portfolio HOUSTON, TX 197,554197.6k $18.4m $18.4m 1.92% Added +7.5k +7,496
66 Cullen/Frost Bankers, Inc. 0.21% of their portfolio San Antonio, TX 195,769195.8k $18.3m $18.3m 0.21% Added +9.7k +9,666
67 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 194,311194.3k $18.1m $18.1m 0.00% Added +32.8k +32,766
68 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 192,748192.7k $18.0m $18.0m 0.01% Added +5.5k +5,479
69 SteelPeak Wealth, LLC 0.57% of their portfolio WOODLAND HILLS, CA 191,195191.2k $18.3m $18.3m 0.57% Reduced -6.6k -6,595
70 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 186,490186.5k $17.4m $17.4m 0.03% Reduced -11.5k -11,513
71 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 185,375185.4k $17.3m $17.3m 0.01% Reduced -25.4k -25,362
72 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.09% of their portfolio Stamford, CT 183,998184.0k $17.2m $17.2m 0.09% Added +19.5k +19,471
73 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 181,852181.9k $17.0m $17.0m 0.02% Added +8.2k +8,219
74 Catalyst Funds Management Pty Ltd 2.77% of their portfolio SYDNEY NSW, C3 175,307175.3k $16.4m $16.4m 2.77% Reduced -126.3k -126,300
75 SCOTIA CAPITAL INC. 0.07% of their portfolio TORONTO, A6 172,289172.3k $16.1m $16.1m 0.07% Added +82.0k +81,953
76 SCS Capital Management LLC 0.17% of their portfolio BOSTON, MA 170,697170.7k $16.3m $16.3m 0.17% Added +167.9k +167,864
77 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 170,402170.4k $15.9m $15.9m 0.02% Reduced -8.9k -8,866
78 Bell Bank 0.59% of their portfolio FARGO, ND 149,635149.6k $14.0m $14.0m 0.59% Reduced -20.4k -20,417
79 Capital Wealth Planning, LLC 0.07% of their portfolio NAPLES, FL 145,308145.3k $13.6m $13.6m 0.07% Added +23.7k +23,680
80 Greenline Partners, LLC 1.45% of their portfolio NEW YORK, NY 144,834144.8k $13.5m $13.5m 1.45% Added +350 +350
81 OPPENHEIMER ASSET MANAGEMENT INC. 0.15% of their portfolio NEW YORK, NY 140,494140.5k $13.1m $13.1m 0.15% Added +26.2k +26,234
82 COHEN & STEERS, INC. 0.02% of their portfolio NEW YORK, NY 137,879137.9k $12.9m $12.9m 0.02% Added +562 +562
83 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 137,651137.7k $12.8m $12.8m 0.00% Added +2.1k +2,071
84 QSM Asset Management Ltd 6.08% of their portfolio LONDON, X0 135,057135.1k $12.4m $12.4m 6.08% Reduced -95.6k -95,643
85 Foresight Global Investors, Inc. 8.09% of their portfolio PURCHASE, NY 133,534133.5k $12.5m $12.5m 8.09% Reduced -30.2k -30,245
86 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 129,867129.9k $12.1m $12.1m 0.02% Reduced -67.7k -67,742
87 Kapitalo Investimentos Ltda 2.24% of their portfolio SAO PAULO, D5 127,754127.8k $11.9m $11.9m 2.24% Unchanged
88 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 127,144127.1k $11.9m $11.9m 0.01% Added +73.2k +73,192
89 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 126,914126.9k $11.8m $11.8m 0.06% Added +14.4k +14,436
90 Segment Wealth Management, LLC 0.68% of their portfolio HOUSTON, TX 124,387124.4k $11.6m $11.6m 0.68% New
91 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 120,952121.0k $11.3m $11.3m 0.02% Reduced -9.9k -9,912
92 CIDEL ASSET MANAGEMENT INC 0.61% of their portfolio TORONTO, A6 120,181120.2k $11.2m $11.2m 0.61% Reduced -250 -250
93 Old West Investment Management, LLC 1.20% of their portfolio Los Angeles, CA 118,777118.8k $11.1m $11.1m 1.20% Added +104.6k +104,567
94 Moran Wealth Management, LLC 0.34% of their portfolio NAPLES, FL 117,834117.8k $11.0m $11.0m 0.34% Added +8.9k +8,943
95 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 114,611114.6k $10.7m $10.7m 0.03% Added +22.1k +22,059
96 Bridgewater Associates, LP 0.05% of their portfolio Westport, CT 114,239114.2k $10.7m $10.7m 0.05% Added +104.8k +104,777
97 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 114,094114.1k $10.6m $10.6m 0.06% Reduced -10.1k -10,088
98 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 114,028114.0k $10.6m $10.6m 0.01% Added +90.9k +90,924
99 SummitTX Capital, L.P. 0.34% of their portfolio FORT WORTH, TX 113,025113.0k $10.5m $10.5m 0.34% Added +76.3k +76,322
100 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 112,087112.1k $10.5m $10.5m 0.01% Added +12.6k +12,630