Vale SA-SP ADRVALE

13F holders, Q2 2026 (June 30)
543holders −14
65new positions
77sold out
10famous investors
$15.04avg. 13F price*

At the end of Q2 2026, 543 institutions reported holding Vale SA-SP ADR (VALE) in their 13F filings, down 14 from Q1 2026. 65 opened new positions and 77 sold out. The largest holders were Capital World Investors ($2.0B), BlackRock, Inc. ($960.0M) and FMR LLC ($832.4M). 10 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Vale SA-SP ADR
CUSIP
91912E105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 518Q1 2024Q2 2024: 517Q2 2024Q3 2024: 510Q3 2024Q4 2024: 499Q4 2024Q1 2025: 491Q1 2025Q2 2025: 474Q2 2025Q3 2025: 491Q3 2025Q4 2025: 534Q4 2025Q1 2026: 557Q1 2026Q2 2026: 543Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions65$307.3M
Exits77$470.6M

All 13F filers, Q1 2026 → Q2 2026: 135,176,772 shares bought and 187,109,447 shares sold, net −51,932,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 543 holders

Capital World Investors 0.24% Add +25.4% 131,508,037 $2.0B
BlackRock, Inc. 0.01% Reduce -13.5% 63,828,464 $960.0M
FMR LLC 0.04% Add +2.2% 55,345,652 $832.4M
Arrowstreet Capital, Limited Partnership 0.21% Reduce -33.4% 31,949,655 $480.5M
Robeco Institutional Asset Management B.V. 0.56% Add +9.6% 30,216,274 $454.5M
Principal Financial Group Inc. 0.21% Add +453.3% 29,112,147 $437.8M
Morgan Stanley 0.02% Reduce -39.4% 27,894,968 $419.5M
Capital Research Global Investors 0.05% Add +184.4% 24,484,941 $368.3M
Lazard Asset Management LLC 0.54% Add +0.8% 23,878,954 $359.1M
Fisher Asset Management 0.10% Add +0.8% 22,697,641 $341.4M
Bank of America Corp. 0.02% Reduce -18.1% 17,879,889 $268.9M
Itau Unibanco Holding S.A. 4.54% Reduce -14.0% 15,368,311 $230.5M
Orbis Allan Gray Ltd 0.74% Reduce -26.4% 14,267,945 $214.6M
Invesco Ltd. 0.02% Reduce -0.2% 13,390,283 $201.4M
Two Sigma Investments, LP 0.15% Add +23.7% 13,122,547 $197.4M
JPMorgan Chase & Co. 0.01% Add +141.6% 12,809,232 $192.5M
Baillie Gifford & Co. 0.17% New 12,625,977 $189.9M
Goldman Sachs Group Inc. 0.02% Reduce -56.6% 11,038,774 $166.0M
Truist Financial Corp. 0.18% Add +10.8% 10,109,608 $152.0M
State Street Corp. 0.00% Reduce -5.6% 9,973,270 $150.0M
Schonfeld Strategic Advisors LLC 0.77% Add +8703.2% 9,629,330 $144.8M
American Century Companies Inc. 0.06% Add +9.0% 9,528,921 $143.3M
Mondrian Investment Partners LTD 2.15% Reduce -7.2% 9,252,093 $139.2M
Millennium Management 0.09% Add +46.6% 8,771,864 $131.9M
AQR Capital Management 0.04% Add +51.2% 7,544,987 $113.5M
Driehaus Capital Management LLC 0.63% Add +97.3% 7,236,306 $108.8M
Assenagon Asset Management S.A. 0.14% Reduce -55.8% 6,927,766 $104.2M
Massachusetts Financial Services Co. 0.03% Reduce -6.4% 6,793,093 $102.6M
UBS Group AG 0.01% Reduce -25.8% 5,812,666 $87.4M
Artemis Investment Management LLP 0.76% Reduce -1.7% 5,711,576 $85.9M
Dimensional Fund Advisors LP 0.02% Reduce -8.6% 5,671,238 $85.3M
Todd Asset Management LLC 1.43% Add +0.5% 5,350,321 $80.5M
Envestnet Asset Management Inc. 0.02% Add +8.5% 5,248,034 $78.9M
Allianz Asset Management GmbH 0.07% Reduce -2.0% 4,891,920 $73.6M
Susquehanna International Group, LLP 0.06% Add +357.5% 4,818,997 $72.5M
BSN CAPITAL PARTNERS Ltd 3.15% New 4,555,833 $69.7M
Van Eck Associates Corp. 0.04% Add +8.5% 4,565,904 $68.7M
Renaissance Technologies 0.09% Reduce -68.3% 4,452,159 $67.0M
Northern Trust Corp. 0.01% Reduce -5.8% 4,223,467 $63.5M
Connor, Clark & Lunn Investment Management Ltd. 0.12% Reduce -57.1% 4,051,623 $60.9M
D. E. Shaw & Co. 0.04% Add +31.5% 3,821,030 $57.5M
Capital International Investors 0.01% Add +0.6% 3,615,314 $54.4M
Nuveen, LLC 0.01% Add +9.4% 3,489,558 $52.5M
Teachers Retirement System of the State of Kentucky 0.36% Add +1.4% 3,470,670 $52.2M
RWC Asset Advisors (us) LLC 10.43% Reduce -35.4% 3,116,288 $46.9M
Man Group plc 0.09% Reduce -57.3% 3,089,267 $46.5M
Davis Selected Advisers 0.19% Reduce -0.1% 2,929,850 $44.1M
Deutsche Bank AG 0.01% Reduce -41.4% 2,863,402 $43.1M
Aberdeen Group plc 0.06% No change 2,662,470 $40.0M
Voloridge Investment Management, LLC 0.17% Reduce -34.4% 2,645,173 $39.8M
O'shaughnessy Asset Management, LLC 0.18% Reduce -0.6% 2,638,267 $39.7M
Bridgewater Associates 0.16% Reduce -34.1% 2,626,446 $39.5M
Bessemer Group Inc. 0.05% Add +0.0% 2,572,089 $38.7M
Turim 21 Investimentos Ltda. 6.24% Reduce -5.0% 2,545,258 $38.3M
Jane Street Group, LLC 0.02% Reduce -75.7% 2,464,209 $37.1M
HSBC Holdings PLC 0.02% Reduce -0.1% 2,439,608 $36.7M
Nomura Asset Management International Inc. 0.05% Add +64.5% 2,339,949 $35.2M
Amundi 0.01% Add +27.4% 2,243,230 $33.7M
Russell Investments Group, Ltd. 0.03% Reduce -12.6% 2,195,099 $33.0M
Allspring Global Investments Holdings, LLC 0.05% Reduce -2.2% 2,156,864 $32.1M
Citigroup Inc. 0.01% Add +3.2% 2,123,354 $31.9M
Wells Fargo & Company 0.01% Reduce -1.3% 1,995,930 $30.0M
State of New Jersey Common Pension Fund D 0.10% Add +287.2% 1,852,317 $27.9M
Neuberger Berman Group LLC 0.02% Add +204.7% 1,773,537 $26.7M
Jupiter Topco LLC 0.01% — 1,719,238 $25.9M
OMERS ADMINISTRATION Corp 0.15% Reduce -79.9% 1,619,298 $24.4M
Franklin Resources Inc. 0.01% Add +18.6% 1,566,403 $23.6M
T. Rowe Price Associates Inc. 0.00% Reduce -8.5% 1,552,751 $23.4M
Foundations Investment Advisors, LLC 0.23% Add +10.2% 1,501,100 $22.6M
RWC Asset Management LLP 0.94% Reduce -31.3% 1,500,372 $22.6M
GMO 0.05% Reduce -43.3% 1,492,848 $22.5M
Jennison Associates LLC 0.01% Reduce -11.6% 1,424,393 $21.4M
Mackenzie Financial Corp. 0.02% Reduce -16.5% 1,398,604 $21.0M
Raymond James Financial Inc. 0.00% Reduce -6.0% 1,002,342 $15.1M
LPL Financial LLC 0.00% Reduce -10.3% 980,508 $14.7M
Barclays PLC 0.00% Reduce -22.8% 971,052 $14.6M
Osaic Holdings, Inc. 0.02% Add +5.0% 970,329 $14.6M
Marshall Wace, LLP 0.01% Add +83.2% 964,261 $14.5M
Cibc World Market Inc. 0.02% Add +21.4% 952,345 $14.3M
Kiltearn Partners LLP 3.32% Reduce -5.2% 909,672 $13.7M
Covalis Capital LLP 0.77% Add +62.5% 905,082 $13.6M
Himension Capital (singapore) Pte. LTD. 0.79% Add +5.9% 852,163 $12.8M
SG Americas Securities, LLC 0.01% Reduce -21.6% 801,473 $12.1M
Kapitalo Investimentos Ltda 0.90% Add +16.6% 766,128 $11.5M
Wellington Management Group LLP 0.00% Add +8.8% 734,789 $11.1M
Trek Financial, LLC 0.52% Add +5.3% 693,251 $10.4M
Greenline Partners, LLC 1.04% Add +1.9% 678,229 $10.2M
BTG Pactual Asset Management US LLC 0.76% Add +13.6% 671,082 $10.1M
NLB Skladi, upravljanje premozenja, d.o.o. 0.36% Add +3.1% 632,792 $9.5M
DekaBank Deutsche Girozentrale 0.02% No change 631,753 $9.5M
Larch Capital Partners LLC 1.33% Reduce -1.3% 618,259 $9.3M
Sei Investments Co. 0.01% Reduce -3.5% 600,839 $9.0M
Bank of Montreal 0.00% Reduce -91.5% 600,282 $9.0M
Thrivent Financial for Lutherans 0.01% Add +9.2% 558,827 $8.4M
Natixis Advisors, LLC 0.01% Add +8.5% 546,143 $8.2M
Royal Bank of Canada 0.00% Add +1.3% 539,883 $8.1M
BNP Paribas Financial Markets 0.00% Add +58.8% 521,485 $7.8M
Point72 Asset Management 0.01% Reduce -81.9% 520,233 $7.8M
Lifetime Wealth Management P.C. 4.53% Reduce -4.1% 509,278 $7.7M
Pacific Heights Asset Management LLC 0.24% No change 500,000 $7.5M

"% of holder's portfolio" is VALE's weight in each manager's 13F, not the share of Vale SA-SP ADR the manager owns.

Show all 543 holders