Form 13F security
RIO TINTO PLC ADR
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1,963M | 0.6% | SH 20,675,995 | — |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2026-06-30 | $17M | <0.1% | SH 183,475 | — |
| Bridgewater Associates, LP | 2026-06-30 | $6.9M | <0.1% | SH 72,797 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $1.5M | <0.1% | SH 16,226 | — |
| Dodge & Cox | 2026-06-30 | <$1M | <0.1% | SH 3,000 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | <$1M | <0.1% | SH 524 | — |
Total $1,989M across 6 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $2.0M | <0.1% | SH 20,800 | [CALL] |
Total $2.0M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (8) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | COM | — | $1,963M | 0.6% | SH 20,675,995 | 0000850529-26-000006 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | SPONSORED ADR | — | $17M | <0.1% | SH 183,475 | 0000908834-26-000432 |
| Bridgewater Associates, LP | SPONSORED ADR | — | $6.9M | <0.1% | SH 72,797 | 0001350694-26-000003 |
| Point72 Asset Management, L.P. | SPONSORED ADR | [CALL] | $2.0M | <0.1% | SH 20,800 | 0000919574-26-005520 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | SPONSORED ADR | — | $1.5M | <0.1% | SH 16,226 | 0001398344-26-014047 |
| Dodge & Cox | SPONSORED ADR | — | <$1M | <0.1% | SH 3,000 | 0001193125-26-349535 |
| BAILLIE GIFFORD & CO | SPONSORED ADR | — | <$1M | <0.1% | SH 391 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | SPONSORED ADR | — | <$1M | <0.1% | SH 133 | 0001088875-26-000057 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
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Changes appear only where the prior quarter's validated report exists.