Vale SA-SP ADRVALE
13F holders, Q1 2025 (March 31)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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $499.1M |
| Exits | 80 | $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.