TODD ASSET MANAGEMENT LLC

Position in RIO — Rio Tinto PLC

CIK 1071483 Louisville, KY

Position in RIO

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$81,596,937

-$5,220,806 QoQ

Shares Held

874,659

-19.4% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

1.63%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 24.679903825376517.ToString("F0")% Shared 0.ToString("F0")% None 75.32009617462349.ToString("F0")%

Basic Materials · as of Mar 31, 2026

TODD ASSET MANAGEMENT LLC holds $166,333,071 across 2 Other Industrial Metals & Mining names. RIO ranks #2 (49.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VALE	Vale S.A.	5,325,967	$84,736,134
2	RIO	Rio Tinto PLC This page	874,659	$81,596,937

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$81,596,937	874,659	-19.4%	Shares	Defined	2026-05-12
2025-12-31	$86,817,743	1,084,815	-0.8%	Shares	Defined	2026-02-09
2025-09-30	$72,208,536	1,093,903	+2.4%	Shares	Sole	2025-11-07
2025-06-30	$62,327,704	1,068,536	-0.2%	Shares	Sole	2025-08-13
2025-03-31	$64,346,700	1,071,017	+0.3%	Shares	Defined	2025-05-12
2024-12-31	$62,819,783	1,068,182	+1.0%	Shares	Sole	2025-02-04
2024-09-30	$75,306,399	1,058,120	-0.6%	Shares	Sole	2024-11-13
2024-06-30	$70,201,538	1,064,789	+8.6%	Shares	Sole	2024-08-14
2024-03-31	$62,476,800	980,182	+0.7%	Shares	Sole	2024-05-15
2023-12-31	$72,490,979	973,556	-1.7%	Shares	Sole	2024-02-06
2023-09-30	$63,009,200	990,088	-0.2%	Shares	Sole	2023-11-02
2023-06-30	$63,348,048	992,294	-0.2%	Shares	Defined	2023-08-01
2023-03-31	$68,197,317	994,130	+0.4%	Shares	Sole	2023-05-09
2022-12-31	$70,502,168	990,199	-0.0%	Shares	Sole	2023-02-02
2022-09-30	$54,529,551	990,366	-1.2%	Shares	Defined	2022-11-08
2022-06-30	$61,168,421	1,002,761	-1.9%	Shares	Sole	2022-07-29
2022-03-31	$82,200,558	1,022,395	+2.0%	Shares	Defined	2022-04-27
2021-12-31	$67,111,365	1,002,560	-3.2%	Shares	Defined	2022-02-03
2021-09-30	$69,204,404	1,035,684	+9.6%	Shares	Defined	2021-11-05
2021-06-30	$79,244,926	944,629	+0.3%	Shares	Defined	2021-08-05
2021-03-31	$73,160,742	942,186	-2.9%	Shares	Sole	2021-05-06
2020-12-31	$72,969,567	970,082	-1.4%	Shares	Sole	2021-02-05
2020-09-30	$59,393,564	983,500	+0.4%	Shares	Defined	2020-11-06
2020-06-30	$55,006,624	979,114	-4.1%	Shares	Defined	2020-08-06
2020-03-31	$46,506,827	1,020,782	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.