RIO
Rio Tinto Group · Basic Materials · Industrial Materials
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -0.7% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | +4 | 100.24M | $9.52B | +9 | −4 |
| Q1 2026 | 118 | -1 | 102.35M | $9.53B | +7 | −9 |
| Q4 2025 | 118 | +2 | 102.24M | $8.18B | +3 | — |
| Q3 2025 | 19 | -1 | 54.07M | $3.57B | +1 | −3 |
| Q2 2025 | 18 | 0 | 34.19M | $1.99B | +1 | −1 |
| Q1 2025 | 16 | 0 | 39.04M | $2.35B | +2 | −2 |
| Q4 2024 | 16 | +1 | 42.20M | $2.48B | +1 | — |
| Q3 2024 | 14 | 0 | 46.57M | $3.32B | +1 | −1 |
| Q2 2024 | 14 | — | 46.89M | $3.09B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 21.38M | -3.8% | $1.52B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 21.38M | -3.8% | $1.52B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 21.38M | -3.8% | $1.52B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 21.38M | -3.8% | $1.52B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 21.38M | -3.8% | $1.52B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 21.38M | -3.8% | $1.52B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 17.53M | +2.9% | $1.25B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 8 | Capital World Investors ✦ | 4.94M | +0.1% | $351.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.16M | Nuevo | $82.70M | 0.1% | New | 1 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 725.00K | +61.1% | $51.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 254.76K | +896.6% | $18.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 223.38K | -37.4% | $15.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 220.60K | +3985.2% | $15.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 114.16K | -93.4% | $10.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Norges Bank ✦ (pasivo) | 7.35K | 0.0% | $523,313 | 0.0% | Held | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 5.28K | -32.8% | $375,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dodge & Cox ✦ | 4.00K | 0.0% | $284,680 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 1.01K | -99.0% | $72,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 282 | +133.1% | $20,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Baillie Gifford ✦ | 282 | +133.1% | $20,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| D. E. Shaw & Co. | $82.70M | 0.1% |
Posición cerrada
| Two Sigma Investments | $1.48M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 89.92K acciones, $11.91M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.