§ METALS & MINING
USD · Metals & MiningRIO
RIO TINTO PLC-SPON ADR
USDSector · Metals & MiningBeta · 1.26
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 94.31HIGH 95.39LOW 94.1152W 4024.50 — 7557.00
EVENTSJUN 30 · EARNINGS −1.7%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
503 increased/new, 299 decreased/exited (13F)
AC 13F Analysis
ANALYST
18 buy, 14 hold, 1 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 16.0 | P/B | 2.18 |
| EPS (TTM) | 6.08 | Dividend | 4.62% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fisher Asset Management, LLC | 20.1M | 0.6% | +3% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10.9M | 0.8% | ±0% |
| Goldman Sachs | 8.8M | 0.1% | n/a |
| Morgan Stanley | 4.9M | 0.0% | n/a |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.2M | 0.5% | +5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.7M | 0.2% | −5% |
◇ AC INTELLIGENCE
Top institutional owners for RIO as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER91.5% · 1 holder
OTHER2.6% · 811 holders
DEALER / BANK2.1% · 64 holders
QUALITY / COMPOUNDER1.9% · 25 holders
INCOME / DEFENSIVE0.7% · 11 holders
PASSIVE / INDEX0.4% · 7 holders
SYSTEMATIC / QUANT0.4% · 13 holders
TACTICAL / MACRO0.1% · 4 holders
DEEP VALUE0.1% · 3 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for RIO in the last 180 days.