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RIO · LIN in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

RIOLIN
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • RIO
  • LIN
010203040202120222023202420252026
Holders and value by quarter
QuarterRIOLIN
Q3 202011 holders, $762mnone listed holders, n.a.
Q4 20209 holders, $867mnone listed holders, n.a.
Q1 202110 holders, $1.1bnnone listed holders, n.a.
Q2 20218 holders, $1.5bnnone listed holders, n.a.
Q3 202110 holders, $1.4bnnone listed holders, n.a.
Q4 202111 holders, $1.8bnnone listed holders, n.a.
Q1 202212 holders, $2.8bnnone listed holders, n.a.
Q2 202212 holders, $1.9bnnone listed holders, n.a.
Q3 202217 holders, $2.1bnnone listed holders, n.a.
Q4 202213 holders, $3.0bnnone listed holders, n.a.
Q1 202314 holders, $2.8bn40 holders, $29.9bn
Q2 202317 holders, $2.5bn35 holders, $30.7bn
Q3 202316 holders, $2.7bn31 holders, $30.1bn
Q4 202315 holders, $3.2bn32 holders, $32.7bn
Q1 202412 holders, $2.3bn27 holders, $34.3bn
Q2 20248 holders, $2.2bn28 holders, $30.5bn
Q3 20249 holders, $2.2bn23 holders, $32.2bn
Q4 20247 holders, $1.3bn32 holders, $28.9bn
Q1 202511 holders, $1.2bn32 holders, $31.9bn
Q2 202511 holders, $684m31 holders, $31.8bn
Q3 20256 holders, $384m28 holders, $31.5bn
Q4 20255 holders, $499m36 holders, $30.2bn
Q1 20267 holders, $681m35 holders, $37.0bn
Q2 202610 holders, $573m34 holders, $40.4bn
RIO

Rio Tinto

Holders
10
Reported value
$573m
Buyers
13
Sellers
14

Breadth -1 among 91 comparable managers.

Materials
LIN

Linde PLC

Holders
34
Reported value
$40.4bn
Buyers
27
Sellers
19

Breadth +8 among 91 comparable managers.

Materials

Who holds both, Q2 2026

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only RIO (7)

Baillie Gifford & Co, Bridgewater Associates LP, Farallon Capital Management LLC, Hudson Bay Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp

Only LIN (31)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, and 6 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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