Also trades as: RIO.L (LSE) · $vol 237M · RIO.AX (ASX) · $vol 125M · RIO1.DE (XETRA) · $vol 4M · RIOP.SW (SIX) · $vol 1M · RTPPF (OTC) · $vol 0M · RIO.BA (BUE) · $vol 0M · RTNTF (OTC) · $vol 0M · RIO.SW (SIX)
RIO Institutional Ownership
Rio Tinto Group
1W: -2.8%
1M: -9.2%
3M: -8.5%
YTD: +5.3%
1Y: +21.6%
3Y: +61.0%
5Y: +62.6%
$85.74
+2.02 (+2.41%)
Weekly Expected Move ±2.9%
$79
$81
$83
$86
$88
Credit Risk of going bust: lower than 77% of companies Debt: 14.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.97 (down 99%), Rio Tinto Group would be worth roughly what it owes.
Total debt $22.85B against a stock market value of $139.45B.
Distance to default 8.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.82B (short-term plus half of long-term), stock volatility 30.9%; Altman Z'' 3.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $22.85B against a stock market value of $139.45B.
Distance to default 8.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.82B (short-term plus half of long-term), stock volatility 30.9%; Altman Z'' 3.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — RIO
1,057
Institutional Holders
+24 vs prior quarter
0.0%
Ownership
+0.00pp
$12B
Total Invested
118
New Positions
387
Increased
363
Reduced
74
Closed
0.88
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1122 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 20,675,995 | $1.8B | +540,003 | +2.7% | 33Q | SEC ↗ |
| 2 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 10,931,820 | $937M | — | +0.0% | 26Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 9,490,536 | $814M | +676,548 | +7.7% | 15Q | SEC ↗ |
| 4 | MORGAN STANLEY | 4,853,229 | $416M | -36,145 | -0.7% | 60Q | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,074,849 | $349M | -162,902 | -3.8% | 9Q | SEC ↗ |
| 6 | BANK OF AMERICA CORP /DE | 3,373,160 | $289M | -250,134 | -6.9% | 15Q | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 2,795,979 | $240M | +418,675 | +17.6% | 14Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 2,552,552 | $219M | +602,799 | +30.9% | 87Q | SEC ↗ |
| 9 | BlackRock, Inc. | 2,474,852 | $212M | +366,557 | +17.4% | 8Q | SEC ↗ |
| 10 | NEUBERGER BERMAN GROUP LLC | 2,389,913 | $205M | -64,989 | -2.6% | 38Q | SEC ↗ |
| 11 | FMR LLC | 2,316,374 | $199M | +136,188 | +6.2% | 35Q | SEC ↗ |
| 12 | BANK OF MONTREAL /CAN | 2,178,976 | $187M | +122,629 | +6.0% | 37Q | SEC ↗ |
| 13 | Harding Loevner LP | 1,941,326 | $166M | -29,901 | -1.5% | 29Q | SEC ↗ |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 1,895,058 | $162M | +458,783 | +31.9% | 53Q | SEC ↗ |
| 15 | NATIXIS ADVISORS, LLC | 1,875,809 | $161M | +126,844 | +7.3% | 82Q | SEC ↗ |
| 16 | JONES FINANCIAL COMPANIES LLLP | 1,867,120 | $160M | +141,319 | +8.2% | 12Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 1,840,742 | $158M | +1,160 | +0.1% | 94Q | SEC ↗ |
| 18 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,839,135 | $158M | -165,702 | -8.3% | 13Q | SEC ↗ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,715,018 | $147M | -1,995,206 | -53.8% | 4Q | SEC ↗ |
| 20 | DIMENSIONAL FUND ADVISORS LP | 1,546,230 | $133M | -136,697 | -8.1% | 86Q | SEC ↗ |
| 21 | EARNEST PARTNERS LLC | 1,445,246 | $124M | +2,260 | +0.2% | 51Q | SEC ↗ |
| 22 | Altshuler Shaham Ltd | 1,344,000 | $115M | +200,000 | +17.5% | 2Q | SEC ↗ |
| 23 | WELLS FARGO & COMPANY/MN | 1,220,341 | $105M | -81,838 | -6.3% | 101Q | SEC ↗ |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 1,214,600 | $104M | +248,800 | +25.8% | 10Q | SEC ↗ |
| 25 | ROYAL BANK OF CANADA | 1,177,030 | $101M | -21,980 | -1.8% | 85Q | SEC ↗ |
| 26 | Palliser Capital (UK) Ltd | 1,066,331 | $91M | +29,098 | +2.8% | 11Q | SEC ↗ |
| 27 | UBS Group AG | 1,046,164 | $90M | -265,475 | -20.2% | 47Q | SEC ↗ |
| 28 | TODD ASSET MANAGEMENT LLC | 876,896 | $75M | +2,237 | +0.3% | 38Q | SEC ↗ |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 848,854 | $73M | +10,439 | +1.2% | 31Q | SEC ↗ |
| 30 | MILFORD FUNDS LTD | 800,895 | $69M | +129,556 | +19.3% | 3Q | SEC ↗ |
| 31 | RAYMOND JAMES FINANCIAL INC | 776,435 | $67M | -95,233 | -10.9% | 7Q | SEC ↗ |
| 32 | FRANKLIN RESOURCES INC | 738,131 | $63M | -46,101 | -5.9% | 22Q | SEC ↗ |
| 33 | Cullen Capital Management, LLC | 684,440 | $59M | +27,576 | +4.2% | 22Q | SEC ↗ |
| 34 | AMERICAN CENTURY COMPANIES INC | 676,254 | $58M | +80,724 | +13.6% | 15Q | SEC ↗ |
| 35 | AMERIPRISE FINANCIAL INC | 631,284 | $54M | +187,533 | +42.3% | 16Q | SEC ↗ |
| 36 | JANE STREET GROUP, LLC | 597,611 | $51M | -405,814 | -40.4% | 2Q | SEC ↗ |
| 37 | FIRST TRUST ADVISORS LP | 581,219 | $50M | +61,242 | +11.8% | 64Q | SEC ↗ |
| 38 | LPL Financial LLC | 572,797 | $49M | +58,106 | +11.3% | 54Q | SEC ↗ |
| 39 | Clearbridge Investments, LLC | 565,792 | $49M | -326,682 | -36.6% | 2Q | SEC ↗ |
| 40 | TEACHERS RETIREMENT SYSTEM OF THE STAT | 554,020 | $48M | +8,250 | +1.5% | 16Q | SEC ↗ |
| 41 | SEI INVESTMENTS CO | 549,969 | $47M | -14,222 | -2.5% | 15Q | SEC ↗ |
| 42 | Creative Planning | 548,276 | $47M | +42,834 | +8.5% | 44Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 545,990 | $47M | -95,215 | -14.8% | 8Q | SEC ↗ |
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 529,665 | $45M | -94,931 | -15.2% | 67Q | SEC ↗ |
| 45 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 524,602 | $45M | — | +0.0% | 10Q | SEC ↗ |
| 46 | CAPITAL ADVISORS INC/OK | 518,140 | $44M | -11,456 | -2.2% | 21Q | SEC ↗ |
| 47 | Pacific Heights Asset Management LLC | 450,000 | $39M | +25,000 | +5.9% | 61Q | SEC ↗ |
| 48 | TWO SIGMA INVESTMENTS, LP NEW | 438,396 | $38M | — | +0.0% | 1Q | SEC ↗ |
| 49 | HRT FINANCIAL LP | 410,628 | $35M | -49,407 | -10.7% | 8Q | SEC ↗ |
| 50 | ABC ARBITRAGE SA | 406,269 | $35M | +126,462 | +45.2% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 438,396 | $38M |
| TUDOR INVESTMENT CORP ET AL | 249,474 | $21M |
| Sixth Street Partners Management Co | 231,969 | $20M |
| Hudson Bay Capital Management LP | 190,000 | $16M |
| Capricorn Fund Managers Ltd | 160,275 | $14M |
| Optiver Holding B.V. | 105,835 | $9M |
| Nuveen, LLC | 84,478 | $7M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 80,006 | $7M |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,886 | $5M |
| Trek Financial, LLC | 60,207 | $5M |
| CANTOR FITZGERALD, L. P. | 54,523 | $5M |
| IMC-Chicago, LLC | 54,458 | $5M |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 45,393 | $4M |
| Capital Investment Counsel, LLC | 42,166 | $4M |
| Engineers Gate Manager LP | 41,680 | $4M |
| Dynamic Advisor Solutions LLC | 35,432 | $3M |
| Simplicity Wealth,LLC | 34,238 | $3M |
| Caprock Group, LLC | 30,159 | $3M |
| MACKENZIE FINANCIAL CORP | 29,622 | $3M |
| Arete Wealth Advisors, LLC | 25,765 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MANGROVE PARTNERS IM, LLC | 998,661 | $86M |
| AQR Arbitrage LLC | 536,093 | $46M |
| FIL Ltd | 246,237 | $21M |
| Catalyst Funds Management Pty Ltd | 175,307 | $15M |
| Yaupon Capital Management LP | 152,955 | $13M |
| Schonfeld Strategic Advisors LLC | 127,678 | $11M |
| Aquatic Capital Management LLC | 126,149 | $11M |
| XTX Topco Ltd | 108,434 | $9M |
| Ovata Capital Management Ltd | 100,371 | $9M |
| Employees Retirement System of Texa | 78,262 | $7M |
| GROUP ONE TRADING LLC | 61,665 | $5M |
| Cinctive Capital Management LP | 46,758 | $4M |
| Q3 Asset Management | 41,625 | $4M |
| Impala Asset Management LLC | 40,194 | $3M |
| Synergy Asset Management, LLC | 35,351 | $3M |
| DekaBank Deutsche Girozentrale | 34,338 | $3M |
| COMMONS CAPITAL, LLC | 30,000 | $3M |
| Quadrature Capital Ltd | 29,397 | $3M |
| Live Oak Investment Partners | 24,973 | $2M |
| Aviso Financial Inc. | 23,970 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +676,548 | +7.7% | 9,490,536 |
| JPMORGAN CHASE & CO | +602,799 | +30.9% | 2,552,552 |
| Fisher Asset Management, LLC | +540,003 | +2.7% | 20,675,995 |
| BNP PARIBAS FINANCIAL MARKETS | +458,783 | +31.9% | 1,895,058 |
| Qube Research & Technologies Ltd | +418,675 | +17.6% | 2,795,979 |
| BlackRock, Inc. | +366,557 | +17.4% | 2,474,852 |
| MILLENNIUM MANAGEMENT LLC | +339,968 | +1756.7% | 359,321 |
| SPX Gestao de Recursos Ltda | +259,936 | +534.3% | 308,586 |
| RENAISSANCE TECHNOLOGIES LLC | +248,800 | +25.8% | 1,214,600 |
| Altshuler Shaham Ltd | +200,000 | +17.5% | 1,344,000 |
| OLD MISSION CAPITAL LLC | +194,165 | +1393.0% | 208,104 |
| AMERIPRISE FINANCIAL INC | +187,533 | +42.3% | 631,284 |
| Tower Research Capital LLC (TRC) | +177,468 | +186.2% | 272,766 |
| Banco BTG Pactual S.A. | +164,711 | +2839.8% | 170,511 |
| JONES FINANCIAL COMPANIES LLLP | +141,319 | +8.2% | 1,867,120 |
| FMR LLC | +136,188 | +6.2% | 2,316,374 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | +129,675 | +241.0% | 183,475 |
| MILFORD FUNDS LTD | +129,556 | +19.3% | 800,895 |
| NATIXIS ADVISORS, LLC | +126,844 | +7.3% | 1,875,809 |
| ABC ARBITRAGE SA | +126,462 | +45.2% | 406,269 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | -1,995,206 | -53.8% | 1,715,018 |
| CITIGROUP INC | -1,275,248 | -82.6% | 269,331 |
| 1832 Asset Management L.P. | -622,850 | -97.3% | 17,230 |
| JANE STREET GROUP, LLC | -405,814 | -40.4% | 597,611 |
| Clearbridge Investments, LLC | -326,682 | -36.6% | 565,792 |
| UBS Group AG | -265,475 | -20.2% | 1,046,164 |
| BANK OF AMERICA CORP /DE | -250,134 | -6.9% | 3,373,160 |
| Grantham, Mayo, Van Otterloo & Co. | -165,702 | -8.3% | 1,839,135 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -162,902 | -3.8% | 4,074,849 |
| SG Americas Securities, LLC | -156,394 | -75.6% | 50,468 |
| DIMENSIONAL FUND ADVISORS LP | -136,697 | -8.1% | 1,546,230 |
| CITADEL ADVISORS LLC | -134,749 | -52.9% | 120,199 |
| NATIONAL BANK OF CANADA /FI | -122,613 | -51.0% | 118,009 |
| MARSHALL WACE, LLP | -106,682 | -93.6% | 7,346 |
| RAYMOND JAMES FINANCIAL INC | -95,233 | -10.9% | 776,435 |
| DEUTSCHE BANK AG | -95,215 | -14.8% | 545,990 |
| WELLINGTON MANAGEMENT GROUP LLP | -94,931 | -15.2% | 529,665 |
| WELLS FARGO & COMPANY/MN | -81,838 | -6.3% | 1,220,341 |
| QSM Asset Management Ltd | -81,000 | -60.0% | 54,057 |
| Deeter Investments LLP | -66,607 | -72.3% | 25,508 |