RIO
Rio Tinto Group · Basic Materials · Industrial Materials
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -7.5% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 202.23K | $18.84M | n/a | −1 |
| Q2 2026 | 120 | +4 | 100.06M | $9.50B | +9 | −6 |
| Q1 2026 | 118 | -1 | 102.35M | $9.53B | +7 | −9 |
| Q4 2025 | 118 | +2 | 102.24M | $8.18B | +3 | n/a |
| 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 | n/a |
| Q3 2024 | 14 | 0 | 46.57M | $3.32B | +1 | −1 |
| Q2 2024 | 14 | n/a | 46.89M | $3.09B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 17.81M | +1.2% | $1.07B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 15.20M | -19.1% | $913.46M | 0.2% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | Capital World Investors ✦ | 2.84M | +0.2% | $170.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 870.29K | +192.7% | $52.29M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Bridgewater Associates ✦ | 630.87K | +27.5% | $37.90M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 560.31K | -14.8% | $33.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 557.40K | +18.2% | $33.49M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 226.91K | +18.4% | $13.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 217.40K | Nuevo | $13.06M | 0.0% | New | 1 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 80.00K | -86.4% | $4.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 12.09K | +78.3% | $726,193 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 11.59K | Nuevo | $696,087 | 0.0% | New | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (pasivo) | 7.35K | 0.0% | $441,768 | 0.0% | Held | 4 | SEC ↗ |
| 14 | Dodge & Cox ✦ | 4.00K | 0.0% | $240,320 | 0.0% | Held | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (pasivo) | 3.85K | 0.0% | $239,908 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Baillie Gifford ✦ | 319 | 0.0% | $19,166 | 0.0% | Held | 4 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Point72 Asset Management | $13.06M | 0.0% |
| Gotham Asset Management | $696,087 | 0.0% |
Posición cerrada
| Arrowstreet Capital | $14.74M | era 0.0% |
| Marshall Wace | $419,080 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 930 tenedores, 125.19M acciones, $11.28B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.