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RIORio Tinto Group
$83.73$136.1B
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HomeStocksRIOInstitutional Holders

RIO logoRio Tinto Group (RIO) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+0.01 pp), with a relatively well-distributed shareholder base.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
8.5%$12.7B total value · ▲ +0.01 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
67 / 100
Bullish
Institutions & Flow978 holders+27 net flow (+100 / -73)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+27)
  • Marquee funds including Fisher Asset Management, Llc and Susquehanna International Group, Llp maintain significant positions
  • Top 10 holders control 48.6% of institutional value
  • No Insider Signal

Top Institutional Holders of RIO

Ranked by reported Q2 2026 13F market value

Top 10 Holders
48.6%
Top 25 Holders
68.4%

Share of total reported institutional value in RIO held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1Fisher Asset Management, LLC20.7M$1.96B+2.7%1.272%0.58%
2STATE FARM MUTUAL AUTOMOBILE INSURANCE CO10.9M$1.04B0.0%0.673%0.71%
3GOLDMAN SACHS GROUP INC9.5M$900.9M+6.9%0.584%0.08%
4MORGAN STANLEY4.9M$460.7M-0.7%0.299%0.02%
5MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.1M$386.8M-3.8%0.251%0.46%
6SUSQUEHANNA INTERNATIONAL GROUP, LLP3.8M$362.8M-13.9%0.235%0.03%
7BANK OF AMERICA CORP /DE/3.4M$320.2M-6.9%0.208%0.02%
8Qube Research & Technologies Ltd2.9M$272.5M+16.2%0.177%0.25%
9JPMORGAN CHASE & CO2.6M$240.7M+30.9%0.157%0.01%
10BlackRock, Inc.2.5M$234.9M+17.4%0.152%0.00%
11Neuberger Berman Group LLC2.4M$226.9M-2.6%0.147%0.08%
12FMR LLC2.3M$219.9M+6.3%0.143%0.01%
13BANK OF MONTREAL /CAN/2.2M$206.9M+6.0%0.134%0.07%
14HARDING LOEVNER LP1.9M$186.1M-1.5%0.120%1.75%
15BNP PARIBAS FINANCIAL MARKETS1.9M$179.9M+31.9%0.117%0.06%
16JONES FINANCIAL COMPANIES LLLP1.9M$175.0M+8.2%0.115%0.07%
17NORTHERN TRUST CORP1.8M$174.7M+0.1%0.113%0.02%
18Grantham, Mayo, Van Otterloo & Co. LLC1.8M$174.6M-8.3%0.113%0.39%
19JANE STREET GROUP, LLC1.7M$163.0M-13.2%0.106%0.01%
20ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.7M$162.8M-53.8%0.105%0.07%
21DIMENSIONAL FUND ADVISORS LP1.5M$146.8M-8.1%0.095%0.03%
22EARNEST PARTNERS LLC1.4M$137.2M+0.2%0.089%0.49%
23Altshuler Shaham Ltd1.3M$127.6M+17.5%0.083%1.59%
24UBS Group AG1.3M$124.2M-23.6%0.081%0.02%
25WELLS FARGO & COMPANY/MN1.2M$115.8M-7.3%0.075%0.02%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in RIO — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in RIO during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers100Added To588Trimmed255Exited73

New Buyers

100

Institutions that opened a new RIO position in Q2 2026

  • Hudson Bay Capital Management LP$36.1M
  • Capricorn Fund Managers Ltd$15.2M
  • Optiver Holding B.V.$10.0M
  • Nuveen, LLC$8.0M
  • BOOTHBAY FUND MANAGEMENT, LLC$5.8M
  • Trek Financial, LLC$5.7M
  • CANTOR FITZGERALD, L. P.$5.2M
  • IMC-Chicago, LLC$5.2M
  • LEE JOHNSON CAPITAL MANAGEMENT, LLC$4.3M
  • BALYASNY ASSET MANAGEMENT L.P.$4.2M
  • Capital Investment Counsel, LLC$4.0M
  • Engineers Gate Manager LP$4.0M

Exited Positions

73

Institutions that fully closed their RIO position in Q2 2026

  • FIL Ltd$23.0M
  • Catalyst Funds Management Pty Ltd$16.4M
  • XTX Topco Ltd$10.1M
  • Cinctive Capital Management LP$4.4M
  • Synergy Asset Management, LLC$3.3M
  • Live Oak Investment Partners$2.3M
  • DV Trading LLC$2.3M
  • Aviso Financial Inc.$2.2M
  • Cumberland Partners Ltd$1.2M

RIO Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026978+3.6%8.48%+0.01 pp$12.72B+2.3%
Q1 2026944+9.3%8.47%0.12 pp$12.44B+14%
Q4 2025864+14%8.59%+0.41 pp$10.88B+27%
Q3 2025756+3.7%8.18%+0.14 pp$8.58B+17%
Q2 20257294.5%8.04%0.68 pp$7.35B7.9%
Q1 2025763+5.0%8.72%+0.47 pp$7.97B+4.8%
Q4 20247271.5%8.25%8.90 pp$7.61B62%
Q3 2024738—17.15%—$19.83B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

RIO — Frequently Asked Questions

Quick answers to the most common questions about buying RIO stock.

What percentage of RIO is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Rio Tinto Group stands at 8.5%, held across 978 reporting institutions.

Who is the largest institutional holder of RIO?

Fisher Asset Management, LLC is the largest reported institutional holder of RIO, with approximately 20,675,995 shares worth $1.96B as of Q2 2026.

Is RIO a hedge fund favorite?

Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of RIO, including Fisher Asset Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC.

What is RIO's Smart Money Score?

Our composite Smart Money Score for RIO is 67 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought RIO this quarter?

100 institutions opened new positions in RIO during Q2 2026, while 73 fully exited. 588 added to existing positions and 255 trimmed.

How is institutional ownership of RIO changing?

RIO institutional ownership rose by 0.01 percentage points quarter-over-quarter, with a net change of +34 holders.

How concentrated is RIO ownership among the top holders?

The top 10 institutions account for 48.6% of all reported 13F value in RIO, and the top 25 account for 68.4%.

Where does this RIO institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

ExodusPoint Capital Management, LP
$1.2M
  • Havemeyer Place LP$1.0M
  • OneAscent Investment Solutions LLC$1.0M