Rio Tinto Group - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US7672041008
101,05 $ ↓ -4,03 (-3,84%)
2026-06-05
DEL PRIS
SecurityGB:0KWZ / Rio Tinto Group - Depositary Receipt (Common Stock)
InstitutionStephens Inc /ar/
Latest Disclosed Ownership68,593 shares
Latest Disclosed Value $ 6,399,087
Stephens Inc /ar/ reports 5.03% increase in ownership of 0KWZ / Rio Tinto Group - Depositary Receipt (Common Stock)

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 68,593 shares of Rio Tinto Group - Depositary Receipt (Common Stock) (GB:0KWZ) valued at $6,362,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 65,310 shares of Rio Tinto Group - Depositary Receipt (Common Stock). This represents a change in shares of 5.03% during the quarter. The current value of the position is $6,931,323 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)
2026-04-28 2026-03-31 13F RIO TINTO SPONSORED ADR 767204100 68,593 3,283 5.03 6,399 22.45 0.0801
2026-02-05 2025-12-31 13F RIO TINTO SPONSORED ADR 767204100 65,310 -2,390 -3.53 5,227 16.97 0.0650
2025-10-27 2025-09-30 13F RIO TINTO SPONSORED ADR 767204100 67,700 5,658 9.12 4,469 23.49 0.0570
2025-07-29 2025-06-30 13F RIO TINTO SPONSORED ADR 767204100 62,042 -17,831 -22.32 3,619 -24.59 0.0497
2025-05-01 2025-03-31 13F RIO TINTO SPONSORED ADR 767204100 79,873 24,200 43.47 4,799 46.55 0.0703
2025-01-28 2024-12-31 13F RIO TINTO SPONSORED ADR 767204100 55,673 1,980 3.69 3,274 -14.32 0.0459
2024-10-28 2024-09-30 13F RIO TINTO SPONSORED ADR 767204100 53,693 8,041 17.61 3,821 26.99 0.0542
2024-08-06 2024-06-30 13F RIO TINTO SPONSORED ADR 767204100 45,652 5,338 13.24 3,010 17.13 0.0459
2024-05-15 2024-03-31 13F RIO TINTO SPONSORED ADR 767204100 40,314 4,057 11.19 2,570 -4.82 0.0399
2024-02-13 2023-12-31 13F RIO TINTO SPONSORED ADR 767204100 36,257 5,301 17.12 2,700 37.01 0.0466
2023-11-14 2023-09-30 13F RIO TINTO SPONSORED ADR 767204100 30,956 8,450 37.55 1,970 37.19 0.0378
2023-08-14 2023-06-30 13F RIO TINTO SPONSORED ADR 767204100 22,506 -24,846 -52.47 1,437 -55.79 0.0258
2023-05-15 2023-03-31 13F RIO TINTO SPONSORED ADR 767204100 47,352 -10,540 -18.21 3,248 -21.18 0.0623
2023-02-14 2022-12-31 13F/A-1 RIO TINTO SPONSORED ADR 767204100 57,892 31,147 116.46 4,122 179.77 0.0845
2023-01-25 2022-12-31 13F RIO TINTO PONSORED ADR 767204100 57,892 31,147 4 0.0845
2022-11-02 2022-09-30 13F RIO TINTO PONSORED ADR 767204100 26,745 -11,248 -29.61 1,473 -36.45 0.0315
2022-08-03 2022-06-30 13F RIO TINTO PONSORED ADR 767204100 37,993 -27,957 -42.39 2,318 -56.28 0.0468
2022-05-04 2022-03-31 13F RIO TINTO PONSORED ADR 767204100 65,950 65,950 5,302 0.0864
2021-05-14 2021-03-31 13F RIO TINTO SPONSORED ADR 767204100 0 -2,824 -100.00 0 -100.00
2021-02-10 2020-12-31 13F RIO TINTO SPONSORED ADR 767204100 2,824 2,824 212 0.0038
2019-02-11 2018-12-31 13F RIO TINTO SPONSORED ADR 767204100 0 -4,016 -100.00 0 -100.00
2018-11-14 2018-09-30 13F RIO TINTO SPONSORED ADR 767204100 4,016 4,016 205 0.0051
2017-08-10 2017-06-30 13F RIO TINTO SPONSORED ADR 767204100 0 -7,670 -100.00 0 -100.00
2017-05-11 2017-03-31 13F RIO TINTO SPONSORED ADR 767204100 7,670 7,670 312 0.0113
2016-05-05 2016-03-31 13F RIO TINTO SPONSORED ADR 767204100 0 0 0 0.0000
2016-02-10 2015-12-31 13F RIO TINTO SPONSORED ADR 767204100 0 -7,817 -100.00 0 -100.00
2015-11-03 2015-09-30 13F RIO TINTO SPONSORED ADR 767204100 7,817 2,844 57.19 264 28.78 0.0137
2015-07-29 2015-06-30 13F RIO TINTO SPONSORED ADR 767204100 4,973 100 2.05 205 1.49 0.0093
2015-05-06 2015-03-31 13F RIO TINTO SPONSORED ADR 767204100 4,873 185 3.95 202 -6.48 0.0092
2015-02-12 2014-12-31 13F RIO TINTO SPONSORED ADR 767204100 4,688 4,688 216 0.0102
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.