Rio Tinto Group - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7672041008
89,60 € ↓ −2,60 (−2,82%)
2026-06-05
DELAT PRIS
SecurityDE:RIOA / Rio Tinto Group - Depositary Receipt (Common Stock)
InstitutionInvesco Ltd.
Latest Disclosed Ownership4,384 shares
Latest Disclosed Value $ 409,014
Invesco Ltd. reports 57.75% increase in ownership of RIOA / Rio Tinto Group - Depositary Receipt (Common Stock)

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 4,384 shares of Rio Tinto Group - Depositary Receipt (Common Stock) (DE:RIOA) valued at $350,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,779 shares of Rio Tinto Group - Depositary Receipt (Common Stock). This represents a change in shares of 57.75% during the quarter. The current value of the position is $392,806 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)
2026-05-12 2026-03-31 13F RIO TINTO SPONSORED ADR 767204100 4,384 1,605 57.75 409 84.23 0.0001
2026-02-19 2025-12-31 13F RIO TINTO SPONSORED ADR 767204100 2,779 2,779 222 0.0000
2024-05-14 2024-03-31 13F RIO TINTO SPONSORED ADR 767204100 0 -551,531 -100.00 0 -100.00
2024-02-13 2023-12-31 13F RIO TINTO SPONSORED ADR 767204100 551,531 -126,501 -18.66 41,067 -4.83 0.0098
2023-11-13 2023-09-30 13F RIO TINTO SPONSORED ADR 767204100 678,032 -38,439 -5.37 43,150 -5.66 0.0116
2023-08-11 2023-06-30 13F RIO TINTO SPONSORED ADR 767204100 716,471 140,851 24.47 45,740 15.83 0.0120
2023-05-12 2023-03-31 13F RIO TINTO SPONSORED ADR 767204100 575,620 29,419 5.39 39,488 1.54 0.0110
2023-02-13 2022-12-31 13F RIO TINTO SPONSORED ADR 767204100 546,201 -45,577 -7.70 38,890 19.35 0.0114
2022-11-14 2022-09-30 13F RIO TINTO SPONSORED ADR 767204100 591,778 147,740 33.27 32,583 20.29 0.0105
2022-08-15 2022-06-30 13F RIO TINTO SPONSORED ADR 767204100 444,038 60,984 15.92 27,086 -12.05 0.0082
2022-05-16 2022-03-31 13F RIO TINTO SPONSORED ADR 767204100 383,054 383,054 30,798 0.0079
2021-11-15 2021-09-30 13F RIO TINTO SPONSORED ADR 767204100 0 -388,720 -100.00 0 -100.00
2021-08-17 2021-06-30 13F RIO TINTO SPONSORED ADR 767204100 388,720 -152,985 -28.24 32,610 -22.47 0.0080
2021-05-17 2021-03-31 13F RIO TINTO SPONSORED ADR 767204100 541,705 541,705 42,063 0.0112
2021-02-16 2020-12-31 13F RIO TINTO SPONSORED ADR 767204100 0 -4,690 -100.00 0 -100.00
2020-11-16 2020-09-30 13F RIO TINTO SPONSORED ADR 767204100 4,690 -206 -4.21 283 2.91 0.0001
2020-08-14 2020-06-30 13F RIO TINTO SPONSORED ADR 767204100 4,896 -330 -6.31 275 15.55 0.0001
2020-05-15 2020-03-31 13F RIO TINTO SPONSORED ADR 767204100 5,226 860 19.70 238 -8.11 0.0001
2020-02-14 2019-12-31 13F RIO TINTO SPONSORED ADR 767204100 4,366 -11,344 -72.21 259 -68.38 0.0001
2019-11-14 2019-09-30 13F RIO TINTO SPONSORED ADR 767204100 15,710 -8,270 -34.49 819 -45.22 0.0002
2019-08-14 2019-06-30 13F/A-1 RIO TINTO SPONSORED ADR 767204100 23,980 -5,295 -18.09 1,495 -13.23 0.0004
2019-08-14 2019-06-30 13F RIO TINTO SPONSORED ADR 767204100 23,980 -18,589 1,495
2019-05-15 2019-03-31 13F RIO TINTO SPONSORED ADR 767204100 29,275 -9,196 -23.90 1,723 -7.61 0.0006
2019-02-14 2018-12-31 13F RIO TINTO SPONSORED ADR 767204100 38,471 -3,189 -7.65 1,865 -12.28 0.0007
2018-11-14 2018-09-30 13F RIO TINTO SPONSORED ADR 767204100 41,660 -2,801 -6.30 2,126 -13.79 0.0007
2018-08-14 2018-06-30 13F RIO TINTO SPONSORED ADR 767204100 44,461 -2,421 -5.16 2,466 2.07 0.0008
2018-05-15 2018-03-31 13F RIO TINTO SPONSORED ADR 767204100 46,882 -5,725 -10.88 2,416 -13.25 0.0009
2018-02-14 2017-12-31 13F RIO TINTO SPONSORED ADR 767204100 52,607 572 1.10 2,785 13.44 0.0010
2017-11-14 2017-09-30 13F RIO TINTO SPONSORED ADR 767204100 52,035 -58 -0.11 2,455 11.39 0.0009
2017-08-14 2017-06-30 13F RIO TINTO SPONSORED ADR 767204100 52,093 -220 -0.42 2,204 3.57 0.0007
2017-05-15 2017-03-31 13F RIO TINTO SPONSORED ADR 767204100 52,313 -292,045 -84.81 2,128 -83.93 0.0007
2017-02-14 2016-12-31 13F RIO TINTO SPONSORED ADR 767204100 344,358 -128,796 -27.22 13,244 -16.19 0.0045
2016-11-14 2016-09-30 13F RIO TINTO SPONSORED ADR 767204100 473,154 -202,703 -29.99 15,803 -25.30 0.0054
2016-08-15 2016-06-30 13F RIO TINTO SPONSORED ADR 767204100 675,857 -259,065 -27.71 21,154 -19.96 0.0078
2016-05-16 2016-03-31 13F RIO TINTO SPONSORED ADR 767204100 934,922 339,496 57.02 26,430 52.43 0.0107
2016-02-16 2015-12-31 13F RIO TINTO SPONSORED ADR 767204100 595,426 -95,396 -13.81 17,339 -25.79 0.0069
2015-11-16 2015-09-30 13F RIO TINTO SPONSORED ADR 767204100 690,822 22,805 3.41 23,364 -15.13 0.0099
2015-08-14 2015-06-30 13F RIO TINTO PLC ADR COMMON 767204100 668,017 148,892 28.68 27,529 28.09 0.0108
2015-05-15 2015-03-31 13F RIO TINTO PLC ADR COMMON 767204100 519,125 460,760 789.45 21,492 699.55 0.0083
2015-02-13 2014-12-31 13F RIO TINTO PLC ADR COMMON 767204100 58,365 679 1.18 2,688 -5.25 0.0010
2014-11-14 2014-09-30 13F RIO TINTO PLC ADR COMMON 767204100 57,686 -675 -1.16 2,837 -10.42 0.0011
2014-08-14 2014-06-30 13F RIO TINTO PLC ADR COMMON 767204100 58,361 2,551 4.57 3,167 1.67 0.0012
2014-05-15 2014-03-31 13F RIO TINTO PLC ADR COMMON 767204100 55,810 10,064 22.00 3,115 20.74 0.0013
2014-02-13 2013-12-31 13F RIO TINTO PLC ADR COMMON 767204100 45,746 -1,688 -3.56 2,580 11.54 0.0010
2013-11-13 2013-09-30 13F RIO TINTO PLC ADR COMMON 767204100 47,434 -9,190 -16.23 2,313 -0.56 0.0010
2013-08-14 2013-06-30 13F RIO TINTO PLC ADR COMMON 767204100 56,624 56,624 2,326 0.0011
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.