RIO

RIO TINTO PLC

OTC · Metal Mining · Inc. X0 · CIK 0000863064
$105.35 +1.65% $132.3B
22 New Institutional Positions18 Institutional Exits
Vol
Market Cap$132.3B
Cap SizeLarge Cap
Analyst ConsensusBuy (52%)
Inst. Holders50 funds
Inst. Value$6.0B
Inst. Activity22 buys / 18 sells
Reddit Sentiment50° Neutral
Exchange OTC·Sector Metal Mining·Inc. X0·CIK 0000863064·Prev Close $103.64

Recent Activity

Inst.
Grantham, Mayo, Van Otterloo — ADD
2,004,837 shares ($187.0M)
Inst.
RENAISSANCE TECHNOLOGIES LLC — DOUBLED
965,800 shares ($90.1M)
May 22, 2026 short_volume
Short Volume: RIO — 60.6% short (0.4M / 0.6M)
Short: 359,392 | Exempt: 351 | TRF Vol: 593,286 | Short Ratio: 60.6% | Off-exchange volume (dark poo

Price Targets

$102.87 -2.4% upside Hold
Current $105.35 Low $83.50 Median $101.59 High $125.00 7 analysts
$83.50 $125.00

Analyst Ratings

Hold52% buy · 33 analysts
4Strong Buy
13Buy
15Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 27, 2026 Bernstein MAINTAIN Outperform → Outperform
Mar 9, 2026 Bernstein MAINTAIN Outperform → Outperform
Mar 9, 2026 JP Morgan DOWNGRADE Overweight → Neutral
Feb 24, 2026 Barclays DOWNGRADE Overweight → Equal-Weight
Feb 20, 2026 Freedom Broker MAINTAIN Hold → Hold

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current FY $8.38 ▼ -0.6% $7.58 — $9.18 25% YoY 5
Next FY $8.84 ▼ -0.7% $7.07 — $11.39 5% YoY 6

Top Institutional Holders

FundValueMove
NOMURA ASSET MANAGEMENT CO
GOLDMAN SACHS GROUP INC$822.3M
MORGAN STANLEY$456.1M
MIRAE ASSET GLOBAL ETFS$395.3MDOUBLED
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$346.1MDOUBLED

Reddit Sentiment

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish
50 institutional holders with $6.0B total value (64,138,608 shares) as of 2026-Q1. Top holders: NOMURA, GOLDMAN, MORGAN. Net buying activity: 22 institutions added/increased vs 18 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1NOMURA ASSET MANAGEMENT CO LTD$0.000.0%
2GOLDMAN SACHS GROUP INC8,813,988$822.3M13.8%
3MORGAN STANLEY4,889,374$456.1M7.6%
4MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,237,751$395.3M6.6%DOUBLED +15579.5%
5ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,710,224$346.1M5.8%DOUBLED +170.8%
6BANK OF AMERICA CORP /DE/3,623,294$338.0M5.7%
7SUSQUEHANNA INTERNATIONAL GROUP, LLP2,477,400$231.1M3.9%
8Neuberger Berman Group LLC2,454,902$229.1M3.8%
9FMR LLC2,180,186$203.4M3.4%
10BlackRock, Inc.2,108,295$196.7M3.3%
11BANK OF MONTREAL /CAN/2,056,347$191.8M3.2%
12Grantham, Mayo, Van Otterloo & Co. LLC2,004,837$187.0M3.1%ADD +27.8%
13SUSQUEHANNA INTERNATIONAL GROUP, LLP1,910,200$178.2M3.0%
14DIMENSIONAL FUND ADVISORS LP1,682,927$156.8M2.6%
15JONES FINANCIAL COMPANIES LLLP1,725,801$149.5M2.5%
16CITIGROUP INC1,544,579$144.1M2.4%
17EARNEST PARTNERS LLC1,442,986$134.6M2.3%
18WELLS FARGO & COMPANY/MN1,302,179$121.5M2.0%
19ROYAL BANK OF CANADA1,199,010$111.9M1.9%
20CITADEL ADVISORS LLC1,112,100$103.7M1.7%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Grantham, Mayo, Van Otterloo & Co. LLCADD1,568,2442,004,837+27.8%$187.0M2026-Q1
RENAISSANCE TECHNOLOGIES LLCDOUBLED186,600965,800+417.6%$90.1M2026-Q1
Clearbridge Investments, LLCNEW892,474$83.3M2026-Q1
ENVESTNET ASSET MANAGEMENT INCADD542,114838,415+54.7%$78.2M2026-Q1
FRANKLIN RESOURCES INCTRIM1,395,655784,232-43.8%$73.2M2026-Q1
Cullen Capital Management, LLCADD498,868656,864+31.7%$61.3M2026-Q1
DEUTSCHE BANK AG\TRIM2,216,935641,205-71.1%$59.8M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPTRIM887,161624,596-29.6%$58.3M2026-Q1
NATIONAL BANK OF CANADA /FI/TRIM847,485240,622-71.6%$22.4M2026-Q1
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.DOUBLED15,723212,538+1251.8%$19.8M2026-Q1
COMMONWEALTH EQUITY SERVICES, LLCTRIM197,609129,867-34.3%$12.1M2026-Q1
MARSHALL WACE, LLPDOUBLED23,104114,028+393.5%$10.6M2026-Q1
HighTower Advisors, LLCADD61,95797,057+56.7%$9.1M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.DOUBLED26,89592,839+245.2%$8.7M2026-Q1
Orion Porfolio Solutions, LLCADD59,27990,821+53.2%$8.5M2026-Q1
TD Waterhouse Canada Inc.ADD37,08470,257+89.5%$6.6M2026-Q1
M&T BANK CORPDOUBLED8,02766,683+730.7%$6.2M2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THEADD42,70257,478+34.6%$5.4M2026-Q1
CAPITAL FUND MANAGEMENT S.A.NEAR_EXIT380,53143,848-88.5%$4.1M2026-Q1
Sumitomo Mitsui Trust Group, Inc.TRIM51,17438,173-25.4%$3.6M2026-Q1
Horizon Investments, LLCDOUBLED18,07637,109+105.3%$3.5M2026-Q1
CREDIT AGRICOLE S AADD19,68131,887+62.0%$3.0M2026-Q1
COMMERCE BANKDOUBLED6,37830,212+373.7%$2.8M2026-Q1
Independent Advisor AllianceTRIM28,25519,447-31.2%$1.8M2026-Q1
Jain Global LLCTRIM29,41619,159-34.9%$1.8M2026-Q1

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Hold (52% buy). Based on 33 analysts: 4 strong buy, 13 buy, 15 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$102.87 mean target -2.4% upside Hold (2.25)
$83.50 Low $125.00 High
MetricValue
Current Price$105.35
Target Low$83.50
Target Mean$102.87
Target Median$101.59
Target High$125.00
# Analysts7
RecommendationHold (2.25)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
$0.00 $0.00 $0.00 $0.0B
Next Q
$0.00 $0.00 $0.00 $0.0B
Current FY
2026-12-31
$8.38 $7.58 $9.18 25.3% -0.6% 1↑ 1↓ $63.7B 10.5% 5
Next FY
2027-12-31
$8.84 $7.07 $11.39 5.4% -0.7% 0↑ 2↓ $65.1B 2.3% 6
4 analyst firms have rated this stock: 0 upgrades, 2 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 27, 2026 Bernstein MAINTAIN Outperform Outperform
Mar 9, 2026 Bernstein MAINTAIN Outperform Outperform
Mar 9, 2026 JP Morgan DOWNGRADE Overweight Neutral
Feb 24, 2026 Barclays DOWNGRADE Overweight Equal-Weight
Feb 20, 2026 Freedom Broker MAINTAIN Hold Hold

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026413151052%
May 1, 2026513141055%
Apr 1, 2026513141055%
Mar 1, 2026513141055%
Feb 1, 202661491067%
Jan 1, 202661591068%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

50°
Neutral
Bearish Neutral Bullish
2 mentions 0 bullish 0 bearish 2 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 26, 2026144° Neutral001
Mar 2, 2026150° Neutral001

Recent Reddit Threads

r/stocks Neutral 3mo ago
What are the highest RIO tweets of all time
▲ 1 💬 1 ⚡ 0.5
May 22, 2026
short_volume
Short Volume: RIO — 60.6% short (0.4M / 0.6M)
Short: 359,392 | Exempt: 351 | TRF Vol: 593,286 | Short Ratio: 60.6% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: RIO — 55.9% short (0.4M / 0.6M)
Short: 352,975 | Exempt: 272 | TRF Vol: 631,794 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: RIO — 55.6% short (0.3M / 0.6M)
Short: 339,027 | Exempt: 22 | TRF Vol: 610,116 | Short Ratio: 55.6% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: RIO — 57.8% short (0.4M / 0.7M)
Short: 414,848 | Exempt: 531 | TRF Vol: 717,703 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: RIO — 55.1% short (0.6M / 1.1M)
Short: 615,093 | Exempt: 343 | TRF Vol: 1,117,319 | Short Ratio: 55.1% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: RIO — 55.7% short (0.4M / 0.8M)
Short: 420,788 | Exempt: 219 | TRF Vol: 755,017 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: RIO — 57.1% short (0.5M / 0.9M)
Short: 506,963 | Exempt: 1,637 | TRF Vol: 888,599 | Short Ratio: 57.1% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_volume
Short Volume: RIO — 65.3% short (0.5M / 0.8M)
Short: 532,648 | Exempt: 1 | TRF Vol: 815,886 | Short Ratio: 65.3% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: RIO — 62.7% short (1.0M / 1.6M)
Short: 999,295 | Exempt: 2,838 | TRF Vol: 1,594,589 | Short Ratio: 62.7% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: RIO — 56.9% short (0.4M / 0.6M)
Short: 362,927 | Exempt: 0 | TRF Vol: 637,475 | Short Ratio: 56.9% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
short_volume
Short Volume: RIO — 55.7% short (0.5M / 0.8M)
Short: 470,691 | Exempt: 4 | TRF Vol: 844,501 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_volume
Short Volume: RIO — 62.1% short (0.5M / 0.8M)
Short: 496,146 | Exempt: 3,660 | TRF Vol: 799,249 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: RIO — 55.5% short (0.3M / 0.6M)
Short: 324,972 | Exempt: 1,245 | TRF Vol: 585,029 | Short Ratio: 55.5% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
short_volume
Short Volume: RIO — 55.9% short (0.4M / 0.7M)
Short: 390,135 | Exempt: 17 | TRF Vol: 697,355 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
short_interest
FTD: RIO — 19,900 shares ($2.0M) failed to deliver
Settlement: 20260420, Price: $100.15, FTD Value: $1,992,985, RIO TINTO PLC ADS (4 ORD SHS)