Vale SA-SP ADRVALE

13F holders, Q1 2025 (March 31)
491holders −8
72new positions
80sold out
10famous investors
$9.98avg. 13F price*

At the end of Q1 2025, 491 institutions reported holding Vale SA-SP ADR (VALE) in their 13F filings, down 8 from Q4 2024. 72 opened new positions and 80 sold out. The largest holders were FMR LLC ($1.1B), BlackRock, Inc. ($543.8M) and GQG Partners LLC ($371.8M). 10 famous investors held it, including Howard Marks (1.5% of Oaktree Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions72$499.1M
Exits80$318.7M

All 13F filers, Q4 2024 → Q1 2025: 192,296,092 shares bought and 128,884,910 shares sold, net +63,411,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 491 holders

FMR LLC 0.07% Add +130.9% 108,895,265 $1.1B
BlackRock, Inc. 0.01% Add +53.9% 54,485,799 $543.8M
GQG Partners LLC 0.59% New 37,252,302 $371.8M
Orbis Allan Gray Ltd 1.78% Add +165.8% 31,257,989 $312.0M
Capital World Investors 0.05% Add +11.2% 30,680,916 $306.2M
Capital International Investors 0.06% Add +9.3% 29,733,310 $296.8M
Morgan Stanley 0.01% Reduce -2.2% 19,575,298 $195.4M
Lazard Asset Management LLC 0.32% Add +4.6% 19,077,634 $190.4M
Fisher Asset Management 0.07% Reduce -4.2% 16,471,059 $164.4M
Massachusetts Financial Services Co. 0.05% Add +38.0% 15,932,405 $159.0M
Bank of America Corp. 0.01% Add +19.0% 14,959,712 $149.3M
Goldman Sachs Group Inc. 0.02% Add +95.6% 12,146,294 $121.2M
Mondrian Investment Partners LTD 1.97% Reduce -1.6% 11,569,197 $115.5M
Connor, Clark & Lunn Investment Management Ltd. 0.50% Add +15.6% 11,523,471 $115.0M
State Street Corp. 0.00% Add +0.4% 10,714,476 $106.9M
Robeco Institutional Asset Management B.V. 0.19% Reduce -0.7% 9,657,489 $96.4M
Susquehanna International Group, LLP 0.15% Reduce -4.3% 9,209,644 $91.9M
JPMorgan Chase & Co. 0.01% Add +2.8% 9,065,861 $90.5M
Dimensional Fund Advisors LP 0.02% Add +4.1% 8,188,278 $81.7M
Capital Research Global Investors 0.02% Add +0.1% 8,082,218 $80.7M
T. Rowe Price Associates Inc. 0.01% Reduce -76.4% 8,018,251 $80.0M
Renaissance Technologies 0.11% Add +67.1% 7,184,212 $71.7M
Ninety One UK Ltd 0.18% Reduce -1.6% 6,304,537 $62.9M
UBS Group AG 0.01% Reduce -53.9% 6,112,558 $61.0M
Oaktree Capital Management 1.49% Reduce -16.4% 6,014,782 $60.0M
BNP Paribas Financial Markets 0.04% Reduce -6.3% 5,517,468 $55.1M
SPX Gestao de Recursos Ltda 6.96% Add +52.9% 5,388,044 $53.8M
Man Group plc 0.16% Add +3.0% 5,254,593 $52.4M
Northern Trust Corp. 0.01% Add +15.2% 4,628,829 $46.2M
Point72 Asset Management 0.13% Add +185.6% 4,412,955 $44.0M
AQR Capital Management 0.04% Add +26.1% 4,326,364 $43.2M
Deutsche Bank AG 0.02% Reduce -14.3% 4,301,655 $42.9M
Credit Agricole S A 0.16% Reduce -11.6% 4,120,700 $41.1M
Compass Rose Asset Management, LP 20.68% Add +36.7% 4,100,000 $40.9M
Optiver Holding B.V. 1.52% Reduce -0.9% 3,942,451 $39.3M
American Century Companies Inc. 0.02% Add +12.5% 3,752,984 $37.5M
Aberdeen Group plc 0.07% Reduce -0.3% 3,761,561 $37.1M
Contrarian Capital Management, L.L.C. 9.45% No change 3,686,411 $36.8M
Driehaus Capital Management LLC 0.35% New 3,619,004 $36.1M
Nuveen, LLC 0.01% — 3,482,017 $34.8M
Allspring Global Investments Holdings, LLC 0.06% Reduce -9.7% 3,226,263 $32.6M
Itau Unibanco Holding S.A. 1.22% Reduce -32.2% 3,186,827 $31.5M
Turim 21 Investimentos Ltda. 8.39% No change 3,131,646 $31.3M
Russell Investments Group, Ltd. 0.04% Reduce -26.4% 3,112,812 $31.1M
Van Eck Associates Corp. 0.04% Reduce -31.6% 3,103,875 $31.0M
Todd Asset Management LLC 0.66% Add +2.9% 2,791,056 $27.9M
Citadel Advisors 0.03% Reduce -80.7% 2,776,223 $27.7M
Davis Selected Advisers 0.16% New 2,733,513 $27.3M
Ninety One North America, Inc. 1.81% Reduce -4.7% 2,688,111 $26.8M
Dynamo Internacional Gestao DE Recursos Ltda. 8.61% Reduce -37.7% 2,545,990 $25.4M
Fourth Sail Capital LP 5.29% Reduce -35.9% 2,262,967 $22.6M
Macquarie Group Ltd. 0.03% Reduce -14.7% 2,208,607 $22.0M
Barclays PLC 0.01% Add +4.3% 2,144,301 $21.4M
Janus Henderson Group PLC 0.01% Add +108.5% 2,120,244 $21.3M
Citigroup Inc. 0.01% Reduce -20.6% 1,809,729 $18.1M
Teachers Retirement System of the State of Kentucky 0.16% No change 1,760,200 $17.6M
Manufacturers Life Insurance Company, The 0.02% Add +15.5% 1,741,960 $17.4M
O'shaughnessy Asset Management, LLC 0.14% Add +43.9% 1,727,504 $17.2M
Kiltearn Partners LLP 3.11% Reduce -9.8% 1,632,836 $16.3M
Raymond James Financial Inc. 0.01% Add +28.9% 1,616,070 $16.1M
HSBC Holdings PLC 0.01% Reduce -13.6% 1,596,473 $15.9M
Invesco Ltd. 0.00% Add +44.6% 1,517,656 $15.1M
Wellington Management Group LLP 0.00% Reduce -59.3% 1,511,125 $15.1M
HBK Investments L P 0.30% New 1,510,000 $15.1M
Royal Bank of Canada 0.00% Add +37.8% 1,463,665 $14.6M
Ameriprise Financial Inc. 0.00% Add +90.1% 1,365,921 $13.6M
Amundi 0.01% Reduce -0.8% 1,395,836 $13.6M
Wells Fargo & Company 0.00% Add +17.8% 1,265,266 $12.6M
Jump Financial, LLC 0.19% Add +120.9% 1,247,211 $12.4M
USS Investment Management Ltd 0.08% No change 1,006,676 $10.0M
Murchinson Ltd. 1.78% No change 1,000,000 $10.0M
Boothbay Fund Management, LLC 0.36% Reduce -0.4% 1,000,000 $10.0M
Masters Capital Management LLC 2.05% New 970,000 $9.7M
SummitTX Capital, L.P. 0.41% — 938,291 $9.4M
Sei Investments Co. 0.01% Reduce -1.8% 931,992 $9.3M
Bridgewater Associates 0.04% Reduce -76.8% 924,330 $9.2M
Envestnet Asset Management Inc. 0.00% Add +21.3% 902,300 $9.0M
LPL Financial LLC 0.00% Add +15.8% 851,424 $8.5M
Schonfeld Strategic Advisors LLC 0.06% Reduce -10.3% 848,549 $8.5M
Barings LLC 0.21% Add +5.6% 845,593 $8.4M
State of New Jersey Common Pension Fund D 0.04% Add +4.3% 827,805 $8.3M
Trexquant Investment LP 0.09% Reduce -24.7% 814,719 $8.1M
Aquatic Capital Management LLC 0.20% New 774,369 $7.7M
Franklin Resources Inc. 0.00% Add +6.5% 763,810 $7.6M
Mackenzie Financial Corp. 0.01% Add +248.4% 745,598 $7.4M
Jennison Associates LLC 0.00% Add +81.5% 706,538 $7.1M
Public Employees Retirement System of Ohio 0.02% Reduce -27.5% 672,145 $6.7M
Journey Advisory Group, LLC 0.52% New 635,755 $6.3M
Moneda S.A. Administradora General de Fondos 6.78% Reduce -60.8% 633,255 $6.3M
DekaBank Deutsche Girozentrale 0.01% Reduce -0.7% 627,053 $6.2M
Verition Fund Management LLC 0.04% Add +2203.5% 614,666 $6.1M
Banco Santander, S.A. 0.07% Reduce -18.7% 612,776 $6.1M
Kawa Capital Management, Inc 13.53% Reduce -40.0% 600,000 $6.1M
Greenline Partners, LLC 0.86% Add +16.3% 599,800 $6.0M
TLS Advisors LLC 13.38% No change 594,000 $5.9M
Natixis Advisors, LLC 0.01% Add +47.4% 551,054 $5.5M
Pacific Heights Asset Management LLC 0.34% Add +25.0% 500,000 $5.0M
Cambridge Investment Research Advisors, Inc. 0.02% Add +7.7% 499,380 $5.0M
Mirabella Financial Services LLP 0.21% Reduce -72.4% 497,465 $5.0M
Oxbow Advisors, LLC 0.53% New 489,803 $4.9M

"% 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 491 holders