BARCLAYS PLC

Holdings History for RIO TINTO PLC - SPONSORED ADR (RIO)

Symbol: RIO on NYSE
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0.01%	$35,366,936	441,921	+284,675	+181%	$80.03	Q4 2025
31 Dec 2025	call	0%	+0%	$312,117	3,900	+2,900	+290%	$80.03	Q4 2025
31 Dec 2025	put	0.01%	+0%	$12,076,527	150,900	+900	+0.6%	$80.03	Q4 2025
30 Sep 2025		0%	-0%	$10,379,809	157,246	-191,723	-55%	$66.01	Q3 2025
30 Sep 2025	call	0%	+0%	$66,010	1,000	+1,000	NEW	$66.01	Q3 2025
30 Sep 2025	put	0.01%	+0.01%	$9,901,500	150,000	+150,000	NEW	$66.01	Q3 2025
30 Jun 2025		0.01%	-0%	$20,355,362	348,969	-11,412	-3.2%	$58.33	Q2 2025
30 Jun 2025	put		-0%	$0	0	-30,000	-100%	$97.91	Q2 2025
31 Mar 2025		0.01%	+0%	$21,652,000	360,381	+116,718		$60.08	Q1 2025
31 Mar 2025	put	0%	0%	$1,802,000	30,000	0		$60.07	Q1 2025
31 Dec 2024		0.01%	-0%	$14,330,000	243,663	-91,974	-27%	$58.81	Q4 2024
31 Dec 2024	put	0%	+0%	$1,764,000	30,000	+30,000	NEW	$58.80	Q4 2024
30 Sep 2024		0.01%	+0.01%	$23,888,000	335,637	+232,539	+226%	$71.17	Q3 2024
30 Jun 2024		0%	+0%	$6,797,000	103,098	+12,409	+14%	$65.93	Q2 2024
31 Mar 2024		0%	+0%	$5,781,000	90,689	+9,689	+12%	$63.75	Q1 2024
31 Dec 2023		0%	-0%	$6,031,000	81,000	-360	-0.44%	$74.46	Q4 2023
30 Sep 2023		0%	-0%	$5,178,000	81,360	-15,698	-16%	$63.64	Q3 2023
30 Jun 2023		0%	-0.01%	$6,196,000	97,058	-305,397	-76%	$63.84	Q2 2023
30 Jun 2023	call		-0.12%	$0	0	-2,134,400	-100%	$97.91	Q2 2023
30 Jun 2023	put		-0%	$0	0	-64,200	-100%	$97.91	Q2 2023
31 Mar 2023		0.03%	+0.01%	$27,609,000	402,455	+155,849	+63%	$68.60	Q1 2023
31 Mar 2023	call	0.12%	+0.12%	$146,420,000	2,134,400	+2,134,400	NEW	$68.60	Q1 2023
31 Mar 2023	put	0%	+0%	$4,404,000	64,200	+64,200	NEW	$68.60	Q1 2023
31 Dec 2022		0.02%	-0%	$17,558,000	246,606	-56,943	-19%	$71.20	Q4 2022
30 Sep 2022		0.02%	-0%	$16,713,000	303,549	-74,431	-20%	$55.06	Q3 2022
30 Jun 2022		0.03%	+0.01%	$23,057,000	377,980	+131,325	+53%	$61.00	Q2 2022
31 Mar 2022		0.02%	-0%	$19,831,000	246,655	-16,072	-6.1%	$80.40	Q1 2022
31 Mar 2022	call		-0%	$0	0	-18,700	-100%	$97.91	Q1 2022
31 Mar 2022	put		-0.04%	$0	0	-666,300	-100%	$97.91	Q1 2022
31 Dec 2021		0.01%	-0%	$17,587,000	262,727	-38,782	-13%	$66.94	Q4 2021
31 Dec 2021	call	0%	+0%	$1,252,000	18,700	+18,700	NEW	$66.95	Q4 2021
31 Dec 2021	put	0.04%	+0%	$44,603,000	666,300	+18,700	+2.9%	$66.94	Q4 2021
30 Sep 2021		0.01%	+0%	$20,147,000	301,509	+7,332	+2.5%	$66.82	Q3 2021
30 Sep 2021	call		-0%	$0	0	-4,800	-100%	$97.91	Q3 2021
30 Sep 2021	put	0.05%	-0%	$43,272,000	647,600	-100	-0.02%	$66.82	Q3 2021
30 Jun 2021		0.02%	-0%	$24,678,000	294,177	-4,631	-1.5%	$83.89	Q2 2021
30 Jun 2021	call	0%	+0%	$403,000	4,800	+100	+2.1%	$83.96	Q2 2021
30 Jun 2021	put	0.06%	+0%	$54,335,000	647,700	+100	+0.02%	$83.89	Q2 2021
31 Mar 2021		0.02%	+0%	$23,202,000	298,808	+49,314	+20%	$77.65	Q1 2021
31 Mar 2021	call	0%	-0.02%	$365,000	4,700	-260,912	-98%	$77.66	Q1 2021
31 Mar 2021	put	0.06%	-0.03%	$50,287,000	647,600	-285,200	-31%	$77.65	Q1 2021
31 Dec 2020		0.02%	-0.3%	$18,767,000	249,494	-3,539,169	-93%	$75.22	Q4 2020
31 Dec 2020	call	0.02%	-0%	$19,980,000	265,612	-27,900	-9.5%	$75.22	Q4 2020
31 Dec 2020	put	0.07%	+0.02%	$70,165,000	932,800	+262,800	+39%	$75.22	Q4 2020
30 Sep 2020		0.27%	-0%	$228,800,000	3,788,663	-46,548	-1.2%	$60.39	Q3 2020
30 Sep 2020	call	0.02%	-0.07%	$17,725,000	293,512	-1,029,700	-78%	$60.39	Q3 2020
30 Sep 2020	put	0.05%	+0.04%	$40,461,000	670,000	+623,600	+1344%	$60.39	Q3 2020
30 Jun 2020		0.35%	-0.08%	$215,463,000	3,835,211	-828,646	-18%	$56.18	Q2 2020
30 Jun 2020	call	0.11%	+0.09%	$74,338,000	1,323,212	+1,033,700	+357%	$56.18	Q2 2020
30 Jun 2020	put	0%	+0%	$2,607,000	46,400	+18,000	+63%	$56.19	Q2 2020
31 Mar 2020		0.36%	+0.1%	$212,485,000	4,663,857	+1,241,001	+36%	$45.56	Q1 2020
31 Mar 2020	call	0.02%	+0.01%	$13,190,000	289,512	+140,396	+94%	$45.56	Q1 2020
31 Mar 2020	put	0%	-0.01%	$1,294,000	28,400	-71,184	-71%	$45.56	Q1 2020
31 Dec 2019			0%	$1,000	25	0		$40.00 ^*	Q4 2019
31 Dec 2019		0.22%	+0.15%	$203,180,000	3,422,856	+2,305,595	+206%	$59.36	Q4 2019
31 Dec 2019	call	0.01%	+0.01%	$8,851,000	149,116	+117,016	+365%	$59.36	Q4 2019
31 Dec 2019	put	0.01%	-0.07%	$5,911,000	99,584	-1,107,516	-92%	$59.36	Q4 2019
30 Sep 2019		0.07%	+0.05%	$58,199,000	1,117,261	+706,462	+172%	$52.09	Q3 2019
30 Sep 2019	call	0%	-0%	$1,672,000	32,100	-50,000	-61%	$52.09	Q3 2019
30 Sep 2019	put	0.08%	+0.04%	$62,879,000	1,207,100	+663,600	+122%	$52.09	Q3 2019
30 Jun 2019		0.03%	+0.02%	$25,610,000	410,799	+230,660	+128%	$62.34	Q2 2019
30 Jun 2019	call	0.01%	-0.01%	$5,118,000	82,100	-98,300	-54%	$62.34	Q2 2019
30 Jun 2019	put	0.05%	+0.03%	$33,882,000	543,500	+389,300	+252%	$62.34	Q2 2019
31 Mar 2019		0.01%	-0.31%	$10,601,000	180,139	-3,784,653	-95%	$58.85	Q1 2019
31 Mar 2019	call	0.01%	+0%	$10,617,000	180,400	+58,800	+48%	$58.85	Q1 2019
31 Mar 2019	put	0.01%	+0.01%	$9,074,000	154,200	+76,600	+99%	$58.85	Q1 2019
31 Dec 2018		0.32%	+0.03%	$192,214,000	3,964,792	+400,404	+11%	$48.48	Q4 2018
31 Dec 2018	call	0.01%	+0%	$5,895,000	121,600	+28,800	+31%	$48.48	Q4 2018
31 Dec 2018	put	0.01%	+0%	$3,762,000	77,600	+16,100	+26%	$48.48	Q4 2018
30 Sep 2018		0.26%	+0.05%	$181,856,000	3,564,388	+716,330	+25%	$51.02	Q3 2018
30 Sep 2018			0%	$1,000	25	0		$40.00 ^*	Q3 2018
30 Sep 2018	call	0.01%	-0.01%	$4,735,000	92,800	-133,700	-59%	$51.02	Q3 2018
30 Sep 2018	put	0%	+0%	$3,138,000	61,500	+2,300	+3.9%	$51.02	Q3 2018
30 Jun 2018			0%	$1,000	25	0		$40.00 ^*	Q2 2018
30 Jun 2018		0.28%	-0.04%	$158,011,000	2,848,058	-424,565	-13%	$55.48	Q2 2018
30 Jun 2018	call	0.02%	+0%	$12,566,000	226,500	+34,700	+18%	$55.48	Q2 2018
30 Jun 2018	put	0.01%	-0.06%	$3,284,000	59,200	-617,200	-91%	$55.47	Q2 2018
31 Mar 2018			0%	$1,000	25	0		$40.00 ^*	Q1 2018
31 Mar 2018		0.24%	+0.23%	$168,639,000	3,272,623	+3,162,598	+2874%	$51.53	Q1 2018
31 Mar 2018	call	0.02%	-0.02%	$9,883,000	191,800	-232,100	-55%	$51.53	Q1 2018
31 Mar 2018	put	0.06%	-0.04%	$34,855,000	676,400	-454,400	-40%	$51.53	Q1 2018
31 Dec 2017			0%	$1,000	25	0		$40.00 ^*	Q4 2017
31 Dec 2017		0.01%	-0.01%	$5,824,000	110,025	-116,667	-51%	$52.93	Q4 2017
31 Dec 2017	call	0.04%	-0%	$22,438,000	423,900	-7,800	-1.8%	$52.93	Q4 2017
31 Dec 2017	put	0.1%	-0.02%	$59,853,000	1,130,800	-188,400	-14%	$52.93	Q4 2017
30 Sep 2017		0.03%	+0.02%	$10,697,000	226,692	+186,724	+467%	$47.19	Q3 2017
30 Sep 2017	call	0.04%	-0.01%	$20,372,000	431,700	-65,400	-13%	$47.19	Q3 2017
30 Sep 2017	put	0.11%	+0.08%	$62,253,000	1,319,200	+873,900	+196%	$47.19	Q3 2017
30 Jun 2017		0%	-0%	$1,691,000	39,968	-5,733	-13%	$42.31	Q2 2017
30 Jun 2017	call	0.04%	+0%	$21,032,000	497,100	+39,400	+8.6%	$42.31	Q2 2017
30 Jun 2017	put	0.04%	-0.03%	$18,841,000	445,300	-323,100	-42%	$42.31	Q2 2017
31 Mar 2017		0%	-0.04%	$1,859,000	45,701	-448,164	-91%	$40.68	Q1 2017
31 Mar 2017	call	0.04%	+0.01%	$18,619,000	457,700	+62,900	+16%	$40.68	Q1 2017
31 Mar 2017	put	0.06%	-0.03%	$31,258,000	768,400	-399,300	-34%	$40.68	Q1 2017
31 Dec 2016		0.06%	-0.02%	$18,993,000	493,865	-170,619	-26%	$38.46	Q4 2016
31 Dec 2016	call	0.03%	+0.01%	$15,184,000	394,800	+141,100	+56%	$38.46	Q4 2016
31 Dec 2016	put	0.08%	+0.03%	$44,910,000	1,167,700	+451,400	+63%	$38.46	Q4 2016
30 Sep 2016		0.07%	-0.01%	$22,195,000	664,484	-82,402	-11%	$33.40	Q3 2016
30 Sep 2016	call	0.01%	+0.01%	$8,474,000	253,700	+144,500	+132%	$33.40	Q3 2016
30 Sep 2016	put	0.04%	-0.06%	$23,925,000	716,300	-1,060,900	-60%	$33.40	Q3 2016
30 Jun 2016		0.08%	-0%	$23,377,000	746,886	-24,355	-3.2%	$31.30	Q2 2016
30 Jun 2016	call	0.01%	-0%	$3,419,000	109,200	-44,200	-29%	$31.31	Q2 2016
30 Jun 2016	put	0.12%	+0.08%	$55,627,000	1,777,200	+1,198,800	+207%	$31.30	Q2 2016
31 Mar 2016		0.07%	-0.06%	$21,595,000	771,241	-660,035	-46%	$28.00	Q1 2016
31 Mar 2016	call	0.01%	-0.04%	$4,296,000	153,400	-451,000	-75%	$28.01	Q1 2016
31 Mar 2016	put	0.05%	-0.05%	$16,195,000	578,400	-693,800	-55%	$28.00	Q1 2016
31 Dec 2015		0.12%	+0.05%	$41,507,000	1,431,276	+541,521	+61%	$29.00	Q4 2015
31 Dec 2015	call	0.04%	-0%	$17,528,000	604,400	-11,100	-1.8%	$29.00	Q4 2015
31 Dec 2015	put	0.08%	+0%	$36,893,000	1,272,200	+71,200	+5.9%	$29.00	Q4 2015
30 Sep 2015		0.08%	+0.03%	$29,362,000	889,755	+374,298	+73%	$33.00	Q3 2015
30 Sep 2015	call	0.04%	+0.02%	$20,312,000	615,500	+219,500	+55%	$33.00	Q3 2015
30 Sep 2015	put	0.09%	+0.03%	$39,634,000	1,201,000	+390,000	+48%	$33.00	Q3 2015
30 Jun 2015		0.05%	+0.03%	$21,134,000	515,457	+303,050	+143%	$41.00	Q2 2015
30 Jun 2015	call	0.04%	+0.01%	$16,236,000	396,000	+97,700	+33%	$41.00	Q2 2015
30 Jun 2015	put	0.07%	+0.05%	$33,251,000	811,000	+528,800	+187%	$41.00	Q2 2015
31 Mar 2015		0.02%	-0.01%	$8,708,000	212,407	-65,111	-23%	$41.00	Q1 2015
31 Mar 2015	call	0.03%	-0.01%	$12,230,000	298,300	-114,100	-28%	$41.00	Q1 2015
31 Mar 2015	put	0.03%	-0.02%	$11,570,000	282,200	-155,700	-36%	$41.00	Q1 2015
31 Dec 2014		0.02%	+0.01%	$12,766,000	277,518	+162,385	+141%	$46.00	Q4 2014
31 Dec 2014	call	0.04%	+0.02%	$18,970,000	412,400	+250,100	+154%	$46.00	Q4 2014
31 Dec 2014	put	0.04%	+0.02%	$20,143,000	437,900	+198,400	+83%	$46.00	Q4 2014
30 Sep 2014		0.01%	+0.01%	$5,642,000	115,133	+70,138	+156%	$49.00	Q3 2014
30 Sep 2014	call	0.02%	+0.01%	$7,953,000	162,300	+69,400	+75%	$49.00	Q3 2014
30 Sep 2014	put	0.02%	-0%	$11,736,000	239,500	-14,800	-5.8%	$49.00	Q3 2014
30 Jun 2014		0%	-0.01%	$2,431,000	44,995	-84,332	-65%	$54.03	Q2 2014
30 Jun 2014	call	0.01%	+0%	$5,016,000	92,900	+20,900	+29%	$53.99	Q2 2014
30 Jun 2014	put	0.03%	+0%	$13,732,000	254,300	+11,000	+4.5%	$54.00	Q2 2014
31 Mar 2014		0.01%	-0.02%	$7,111,000	129,327	-152,443	-54%	$54.98	Q1 2014
31 Mar 2014	call	0.01%	+0%	$3,960,000	72,000	+17,700	+33%	$55.00	Q1 2014
31 Mar 2014	put	0.04%	+0.03%	$13,382,000	243,300	+174,400	+253%	$55.00	Q1 2014
31 Dec 2013		0.03%	0%	$15,777,000	281,770	0		$55.99	Q4 2013
31 Dec 2013	call	0.01%	0%	$3,041,000	54,300	0		$56.00	Q4 2013
31 Dec 2013	put	0.01%	0%	$3,859,000	68,900	0		$56.01	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.