L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 8 May 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
12,339,164
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +827,752.

Managers listing RIO in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Arrowstreet Capital LP3,710,224$346m0.19%Trimmed-176,11114 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,454,902$229m0.17%Added+231,40027 Oct 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,180,186$203munder 0.1%Added+254,40915 May 2026 (the filing on sec.gov)
Jane Street Group LLC1,003,425$94munder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC965,800$90m0.14%Added+779,20014 May 2026 (the filing on sec.gov)
Wellington Management Group LLP624,596$58munder 0.1%Trimmed-262,56515 May 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.368,340$39munder 0.1%Added+20,65814 May 2026 (the filing on sec.gov)
Citadel Advisors LLC254,948$24munder 0.1%Trimmed-559,92815 May 2026 (the filing on sec.gov)
AQR Capital Management LLC127,144$12munder 0.1%Added+73,19215 May 2026 (the filing on sec.gov)
Bridgewater Associates LP114,239$11munder 0.1%Added+104,77715 May 2026 (the filing on sec.gov)
Marshall Wace LLP114,028$11munder 0.1%Added+90,92415 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC92,974$8.7munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Man Group PLC67,862$6.3munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Farallon Capital Management LLC53,800$5.0munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.52,993$4.9munder 0.1%Added+38,98315 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP51,938$4.8munder 0.1%Trimmed-157,01215 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC34,931$3.3munder 0.1%Added+22,22113 May 2026 (the filing on sec.gov)
Walleye Capital LLC26,919$2.5munder 0.1%Trimmed-81,88013 May 2026 (the filing on sec.gov)
Millennium Management LLC19,353$1.8munder 0.1%Trimmed-183,77815 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP12,588$1.2munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Invesco Ltd4,384$409kunder 0.1%Added+1,60512 May 2026 (the filing on sec.gov)
Dodge & Cox3,000$280kunder 0.1%Held014 May 2026 (the filing on sec.gov)
Baillie Gifford & Co590$55kunder 0.1%Added+668 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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.

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 →