Rio Tinto Group - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7672041008
€89,60 ↓ -2,60 (-2,82%)
2026-06-05
HİSSE FİYATI
SecurityDE:RIOA / Rio Tinto Group - Depositary Receipt (Common Stock)
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership33,884 shares
Latest Disclosed Value $ 3,161,004
Integrated Wealth Concepts LLC reports 244.66% increase in ownership of RIOA / Rio Tinto Group - Depositary Receipt (Common Stock)

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 33,884 shares of Rio Tinto Group - Depositary Receipt (Common Stock) (DE:RIOA) valued at $2,710,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,831 shares of Rio Tinto Group - Depositary Receipt (Common Stock). This represents a change in shares of 244.66% during the quarter. The current value of the position is $3,036,006 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 Common Stock 767204100 33,884 24,053 244.66 3,161 302.16 0.0252
2026-02-13 2025-12-31 13F RIO TINTO Common Stock 767204100 9,831 -19,707 -66.72 787 -59.67 0.0093
2025-11-14 2025-09-30 13F RIO TINTO Common Stock 767204100 29,538 -508 -1.69 1,950 11.24 0.0174
2025-08-14 2025-06-30 13F RIO TINTO Common Stock 767204100 30,046 2,143 7.68 1,753 4.53 0.0176
2025-05-15 2025-03-31 13F RIO TINTO Common Stock 767204100 27,903 -3,779 -11.93 1,676 -10.04 0.0195
2025-02-14 2024-12-31 13F RIO TINTO Common Stock 767204100 31,682 -1,468 -4.43 1,863 -21.03 0.0216
2024-11-14 2024-09-30 13F RIO TINTO Common Stock 767204100 33,150 -1,472 -4.25 2,359 3.37 0.0288
2024-08-14 2024-06-30 13F RIO TINTO Common Stock 767204100 34,622 165 0.48 2,283 3.92 0.0312
2024-05-15 2024-03-31 13F RIO TINTO Common Stock 767204100 34,457 -263 -0.76 2,196 -15.05 0.0318
2024-02-13 2023-12-31 13F RIO TINTO Common Stock 767204100 34,720 -3,035 -8.04 2,585 7.62 0.0424
2023-11-15 2023-09-30 13F RIO TINTO Common Stock 767204100 37,755 2,766 7.91 2,403 7.57 0.0424
2023-08-15 2023-06-30 13F RIO TINTO Common Stock 767204100 34,989 931 2.73 2,234 111,550.00 0.0383
2023-05-03 2023-03-31 13F RIO TINTO Common Stock 767204100 34,058 29,674 676.87 2 0.0482
2023-02-13 2022-12-31 13F RIO TINTO Common Stock 767204100 4,384 4,384 0 0.0085
2022-11-14 2022-09-30 13F RIO TINTO Common Stock 767204100 0 -9,097 -100.00 0 -100.00
2022-08-08 2022-06-30 13F RIO TINTO Common Stock 767204100 9,097 1,214 15.40 555 -12.46 0.0173
2022-05-12 2022-03-31 13F RIO TINTO Common Stock 767204100 7,883 4,207 114.45 634 157.72 0.0194
2022-02-15 2021-12-31 13F RIO TINTO Common Stock 767204100 3,676 -9,988 -73.10 246 -73.06 0.0073
2021-11-15 2021-09-30 13F RIO TINTO Common Stock 767204100 13,664 9,810 254.54 913 182.66 0.0297
2021-08-13 2021-06-30 13F RIO TINTO Common Stock 767204100 3,854 1,056 37.74 323 48.85 0.0114
2021-05-13 2021-03-31 13F RIO TINTO Common Stock 767204100 2,798 -16,153 -85.24 217 -84.77 0.0089
2021-02-12 2020-12-31 13F RIO TINTO Common Stock 767204100 18,951 1,289 7.30 1,425 33.55 0.0674
2020-11-13 2020-09-30 13F RIO TINTO Common Stock 767204100 17,662 199 1.14 1,067 8.77 0.0658
2020-07-30 2020-06-30 13F RIO TINTO Common Stock 767204100 17,463 2,863 19.61 981 47.52 0.0706
2020-05-18 2020-03-31 13F RIO TINTO Common Stock 767204100 14,600 2,440 20.07 665 -7.89 0.0614
2020-02-20 2019-12-31 13F RIO TINTO Common Stock 767204100 12,160 5,093 72.07 722 96.20 0.0609
2019-11-15 2019-09-30 13F RIO TINTO Common Stock 767204100 7,067 7,067 368 0.0414
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.