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RIO in the 13F filings

Rio Tinto · CUSIP 767204100

Sector · Materials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 1 May 2024
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 11 listed it in both
Shares listed
36,401,205
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Among the 93 comparable managers: 3 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing RIO in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
Wellington Management Group LLP24,536,540$1.6bn0.28%Trimmed-301,98415 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC4,804,033$306m0.25%Trimmed-1,669,89614 Nov 2024 (the filing on sec.gov)
Capital World Investors4,788,186$305m0.05%Added+1,26014 May 2024 (the filing on sec.gov)
Acadian Asset Management LLC1,094,991$70m0.24%Trimmed-2,469,72010 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC676,000$43m0.07%Newnew13 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP206,220$13m0.10%Trimmed-13,99914 May 2024 (the filing on sec.gov)
Farallon Capital Management LLC137,500$8.8munder 0.1%Held024 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP75,000$4.8munder 0.1%Trimmed-20,00015 May 2024 (the filing on sec.gov)
Bridgewater Associates LP48,694$3.1munder 0.1%Trimmed-41,00814 May 2024 (the filing on sec.gov)
Quantbot Technologies LP29,763$1.9m0.11%Trimmed-26,2856 May 2024 (the filing on sec.gov)
Dodge & Cox4,000$255kunder 0.1%Held014 May 2024 (the filing on sec.gov)
Baillie Gifford & Co278$18kunder 0.1%Added+461 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RIO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$55mn.a.n.a.
Q3 20135$59mn.a.n.a.
Q4 20135$48mn.a.n.a.
Q1 20145$71mn.a.n.a.
Q2 20144$43mn.a.n.a.
Q3 20145$50mn.a.n.a.
Q4 20145$80mn.a.n.a.
Q1 20156$131mn.a.n.a.
Q2 201510$126mn.a.n.a.
Q3 20158$77mn.a.n.a.
Q4 20156$118mn.a.n.a.
Q1 20163$17mn.a.n.a.
Q2 20168$123mn.a.n.a.
Q3 20167$67mn.a.n.a.
Q4 20168$192mn.a.n.a.
Q1 20179$363mn.a.n.a.
Q2 201711$423mn.a.n.a.
Q3 20177$435mn.a.n.a.
Q4 201710$653mn.a.n.a.
Q1 201811$736mn.a.n.a.
Q2 201810$636mn.a.n.a.
Q3 20189$333mn.a.n.a.
Q4 201811$480mn.a.n.a.
Q1 201910$1.1bnn.a.n.a.
Q2 201912$1.2bnn.a.n.a.
Q3 201911$936mn.a.n.a.
Q4 201911$984mn.a.n.a.
Q1 202010$548mn.a.n.a.
Q2 202012$737mn.a.n.a.
Q3 202011$762mn.a.n.a.
Q4 20209$867mn.a.n.a.
Q1 202110$1.1bnn.a.n.a.
Q2 20218$1.5bnn.a.n.a.
Q3 202110$1.4bnn.a.n.a.
Q4 202111$1.8bnn.a.n.a.
Q1 202212$2.8bnn.a.n.a.
Q2 202212$1.9bnn.a.n.a.
Q3 202217$2.1bnn.a.n.a.
Q4 202213$3.0bnn.a.n.a.
Q1 202314$2.8bnn.a.n.a.
Q2 202317$2.5bnn.a.n.a.
Q3 202316$2.7bnn.a.n.a.
Q4 202315$3.2bn104
Q1 202412$2.3bn39
Q2 20248$2.2bn33
Q3 20249$2.2bn54
Q4 20247$1.3bn43
Q1 202511$1.2bn72
Q2 202511$684m46
Q3 20256$384m45
Q4 20255$499m1810
Q1 20267$681m1610
Q2 202610$573m1314

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RIO and LIN →RIO and GLW →RIO and HWM →Choose a stock to compare with RIO →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RIO, latest filings →Back to the 13F Explorer →