Rio Tinto Group - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7672041008
91,20 € ↑0,40 (0,44%)
2026-05-29
CENA AKCJI
SecurityDE:RIOA / Rio Tinto Group - Depositary Receipt (Common Stock)
InstitutionCerity Partners LLC
Latest Disclosed Ownership78,883 shares
Latest Disclosed Value $ 7,359,045
Cerity Partners LLC reports 13.92% increase in ownership of RIOA / Rio Tinto Group - Depositary Receipt (Common Stock)

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 78,883 shares of Rio Tinto Group - Depositary Receipt (Common Stock) (DE:RIOA) valued at $6,310,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 69,246 shares of Rio Tinto Group - Depositary Receipt (Common Stock). This represents a change in shares of 13.92% during the quarter. The current value of the position is $7,194,130 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RIO TINTO SPONSORED ADR 767204100 78,883 9,637 13.92 7,359 32.81 0.0052
2026-02-11 2025-12-31 13F RIO TINTO SPONSORED ADR 767204100 69,246 778 1.14 5,542 22.62 0.0081
2025-10-22 2025-09-30 13F RIO TINTO COM 767204100 68,468 4,664 7.31 4,520 21.45 0.0073
2025-08-13 2025-06-30 13F RIO TINTO ADR 767204100 63,804 -12,180 -16.03 3,722 -18.52 0.0066
2025-04-30 2025-03-31 13F RIO TINTO Stock 767204100 75,984 19,875 35.42 4,567 23.40 0.0093
2025-02-13 2024-12-31 13F RIO TINTO Stock 767204100 56,109 1,031 1.87 3,702 -5.56 0.0080
2024-11-12 2024-09-30 13F RIO TINTO Stock 767204100 55,078 11,558 26.56 3,920 36.60 0.0087
2024-08-13 2024-06-30 13F RIO TINTO SPONSORED ADR 767204100 43,520 -16,210 -27.14 2,869 -24.74 0.0076
2024-05-14 2024-03-31 13F RIO TINTO Stock 767204100 59,730 38,535 181.81 3,812 141.57 0.0101
2024-01-26 2023-12-31 13F RIO TINTO Stock 767204100 21,195 9,707 84.50 1,578 115.87 0.0052
2023-11-14 2023-09-30 13F RIO TINTO Equities 767204100 11,488 -6,530 -36.24 731 -36.43 0.0036
2023-08-14 2023-06-30 13F RIO TINTO Stock 767204100 18,018 5,806 47.54 1,150 37.40 0.0045
2023-05-11 2023-03-31 13F RIO TINTO Stock 767204100 12,212 2,567 26.61 838 22.01 0.0020
2023-02-15 2022-12-31 13F RIO TINTO Stock 767204100 9,645 -8,611 -47.17 687 -31.74 0.0044
2022-11-14 2022-09-30 13F RIO TINTO Stock 767204100 18,256 -4,427 -19.52 1,005 -27.33 0.0121
2022-08-10 2022-06-30 13F RIO TINTO STOCK 767204100 22,683 9,474 71.72 1,383 29.98 0.0153
2022-04-25 2022-03-31 13F RIO TINTO COM 767204100 13,209 8,158 161.51 1,064 219.52 0.0165
2022-02-14 2021-12-31 13F RIO TINTO Stock 767204100 5,051 5,051 333 0.0051
2019-05-14 2019-03-31 13F RIO TINTO SPONSORED ADR 767204100 0 -13,535 -100.00 0 -100.00
2019-02-06 2018-12-31 13F RIO TINTO SPONSORED ADR 767204100 13,535 -310 -2.24 656 -7.08 0.0439
2018-11-15 2018-09-30 13F RIO TINTO SPONSORED ADR 767204100 13,845 0 0.00 706 -8.07 0.0489
2018-08-15 2018-06-30 13F RIO TINTO SPONSORED ADR 767204100 13,845 3,435 33.00 768 43.28 0.0567
2018-05-15 2018-03-31 13F RIO TINTO SPONSORED ADR 767204100 10,410 -1,201 -10.34 536 -12.85 0.0410
2018-02-14 2017-12-31 13F RIO TINTO SPONSORED ADR 767204100 11,611 187 1.64 615 14.10 0.0413
2017-11-13 2017-09-30 13F RIO TINTO SPONSORED ADR 767204100 11,424 1,213 11.88 539 24.77 0.0382
2017-08-10 2017-06-30 13F RIO TINTO SPONSORED ADR 767204100 10,211 132 1.31 432 5.37 0.0362
2017-05-02 2017-03-31 13F RIO TINTO ADR 767204100 10,079 10,079 410 0.0342
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.