Vale SA-SP ADRVALE

13F holders, Q2 2025 (June 30)
474holders −17
57new positions
77sold out
7famous investors
$9.71avg. 13F price*

At the end of Q2 2025, 474 institutions reported holding Vale SA-SP ADR (VALE) in their 13F filings, down 17 from Q1 2025. 57 opened new positions and 77 sold out. The largest holders were FMR LLC ($839.9M), BlackRock, Inc. ($527.4M) and Capital World Investors ($483.7M). 7 famous investors held it, including Howard Marks (0.5% of Oaktree Capital Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions57$35.2M
Exits77$185.6M

All 13F filers, Q1 2025 → Q2 2025: 113,520,278 shares bought and 108,498,684 shares sold, net +5,021,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 474 holders

FMR LLC 0.05% Reduce -20.6% 86,495,356 $839.9M
BlackRock, Inc. 0.01% Reduce -0.3% 54,320,121 $527.4M
Capital World Investors 0.07% Add +62.4% 49,814,207 $483.7M
GQG Partners LLC 0.64% Add +24.0% 46,206,510 $448.7M
Capital International Investors 0.07% Add +49.0% 44,305,121 $430.3M
Invesco Ltd. 0.04% Add +1534.8% 24,810,285 $240.9M
Fisher Asset Management 0.08% Add +31.8% 21,705,260 $210.8M
Lazard Asset Management LLC 0.30% Add +5.3% 20,080,222 $195.0M
Morgan Stanley 0.01% Add +0.9% 19,746,203 $191.7M
Orbis Allan Gray Ltd 0.93% Reduce -37.1% 19,665,389 $191.0M
Massachusetts Financial Services Co. 0.05% Add +2.3% 16,296,306 $158.2M
Goldman Sachs Group Inc. 0.02% Add +23.2% 14,959,204 $145.3M
Robeco Institutional Asset Management B.V. 0.19% Add +24.8% 12,050,646 $117.0M
State Street Corp. 0.00% Reduce -0.2% 10,691,075 $103.8M
Renaissance Technologies 0.14% Add +48.2% 10,643,959 $103.4M
Bank of America Corp. 0.01% Reduce -28.9% 10,628,291 $103.2M
Connor, Clark & Lunn Investment Management Ltd. 0.35% Reduce -11.8% 10,163,946 $98.7M
UBS Group AG 0.02% Add +63.3% 9,982,354 $96.9M
Susquehanna International Group, LLP 0.13% Reduce -7.2% 8,547,551 $83.0M
Dimensional Fund Advisors LP 0.02% Add +3.6% 8,482,735 $82.4M
Capital Research Global Investors 0.02% Add +0.2% 8,099,417 $78.6M
Itau Unibanco Holding S.A. 2.61% Add +121.8% 7,069,889 $68.6M
Millennium Management 0.06% Add +2164.0% 6,208,864 $60.3M
Ninety One UK Ltd 0.13% Reduce -6.7% 5,885,464 $57.1M
Macquarie Group Ltd. 0.05% Add +104.3% 4,511,974 $43.8M
American Century Companies Inc. 0.02% Add +17.6% 4,413,979 $42.9M
Northern Trust Corp. 0.01% Reduce -6.1% 4,347,840 $42.2M
Deutsche Bank AG 0.02% Reduce -2.1% 4,213,025 $40.9M
Driehaus Capital Management LLC 0.32% Add +14.5% 4,144,739 $40.2M
Bridgewater Associates 0.15% Add +309.1% 3,781,404 $36.7M
Aberdeen Group plc 0.06% Reduce -2.3% 3,674,261 $35.7M
Contrarian Capital Management, L.L.C. 9.87% Reduce -3.7% 3,551,171 $34.5M
Nuveen, LLC 0.01% Add +1.1% 3,520,062 $34.2M
JPMorgan Chase & Co. 0.00% Reduce -63.5% 3,310,009 $32.1M
Allspring Global Investments Holdings, LLC 0.05% Reduce -3.3% 3,121,412 $30.7M
Turim 21 Investimentos Ltda. 5.96% Add +0.2% 3,136,971 $30.5M
Marshall Wace, LLP 0.04% Add +23288.2% 3,096,602 $30.1M
Van Eck Associates Corp. 0.03% Reduce -3.9% 2,982,925 $29.0M
Davis Selected Advisers 0.15% Add +7.9% 2,948,514 $28.6M
SPX Gestao de Recursos Ltda 2.49% Reduce -49.1% 2,741,291 $26.6M
Todd Asset Management LLC 0.57% Reduce -2.0% 2,734,510 $26.6M
Ninety One North America, Inc. 1.19% Reduce -7.3% 2,491,368 $24.2M
BNP Paribas Financial Markets 0.02% Reduce -60.0% 2,206,113 $21.4M
Citigroup Inc. 0.01% Add +15.6% 2,092,759 $20.3M
Oaktree Capital Management 0.50% Reduce -66.2% 2,033,706 $19.7M
AQR Capital Management 0.02% Reduce -53.6% 2,005,864 $19.5M
O'shaughnessy Asset Management, LLC 0.12% Add +7.0% 1,847,503 $17.9M
HSBC Holdings PLC 0.01% Add +15.0% 1,836,221 $17.8M
Barclays PLC 0.01% Reduce -14.6% 1,832,356 $17.8M
Teachers Retirement System of the State of Kentucky 0.14% No change 1,760,200 $17.1M
Raymond James Financial Inc. 0.01% Reduce -0.2% 1,612,635 $15.7M
T. Rowe Price Associates Inc. 0.00% Reduce -79.9% 1,609,337 $15.6M
Kiltearn Partners LLP 2.94% Reduce -7.9% 1,503,436 $14.6M
Amundi 0.01% Reduce -0.3% 1,392,217 $14.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -16.3% 1,458,013 $14.2M
Royal Bank of Canada 0.00% Reduce -1.5% 1,441,276 $14.0M
Jump Financial, LLC 0.15% Reduce -1.4% 1,229,388 $11.9M
Ameriprise Financial Inc. 0.00% Reduce -12.2% 1,199,796 $11.7M
Citadel Advisors 0.01% Reduce -59.5% 1,123,023 $10.9M
Compass Rose Asset Management, LP 9.95% Reduce -73.0% 1,105,000 $10.7M
Wells Fargo & Company 0.00% Reduce -15.6% 1,068,247 $10.4M
Jane Street Group, LLC 0.02% Add +3076.8% 1,055,409 $10.2M
Dynamo Internacional Gestao DE Recursos Ltda. 3.84% Reduce -59.0% 1,043,708 $10.1M
Schonfeld Strategic Advisors LLC 0.08% Add +21.6% 1,032,180 $10.0M
Janus Henderson Group PLC 0.00% Reduce -51.3% 1,032,071 $10.0M
Murchinson Ltd. 5.51% No change 1,000,000 $9.7M
Boothbay Fund Management, LLC 0.31% No change 1,000,000 $9.7M
Contrarius Group Holdings Ltd 0.49% New 888,445 $8.6M
Envestnet Asset Management Inc. 0.00% Reduce -2.6% 879,081 $8.5M
Franklin Resources Inc. 0.00% Add +13.3% 865,321 $8.4M
LPL Financial LLC 0.00% Add +0.4% 855,126 $8.3M
Banco Santander, S.A. 0.08% Add +38.6% 849,534 $8.2M
Mackenzie Financial Corp. 0.01% Add +6.4% 793,055 $7.7M
Barings LLC 0.18% Reduce -6.3% 792,650 $7.7M
Jennison Associates LLC 0.00% Add +8.1% 763,691 $7.4M
Public Employees Retirement System of Ohio 0.02% Add +8.8% 731,609 $7.1M
Kawa Capital Management, Inc 12.03% Add +13.3% 680,000 $6.6M
DekaBank Deutsche Girozentrale 0.01% Add +0.8% 631,753 $6.2M
Sei Investments Co. 0.01% Reduce -34.2% 613,052 $6.0M
Verition Fund Management LLC 0.04% Reduce -2.4% 599,666 $5.8M
Capital International, Inc. 0.05% Add +60.9% 565,828 $5.5M
Journey Advisory Group, LLC 0.42% Reduce -12.2% 558,285 $5.4M
Capital International Sarl 0.10% Add +15.1% 532,648 $5.2M
SummitTX Capital, L.P. 0.22% Reduce -44.8% 518,084 $5.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +11.7% 529,967 $5.0M
Pacific Heights Asset Management LLC 0.26% No change 500,000 $4.9M
Quantbot Technologies LP 0.12% New 498,392 $4.8M
Oxbow Advisors, LLC 0.54% Add +1.8% 498,365 $4.8M
Moneda S.A. Administradora General de Fondos 5.10% Reduce -23.5% 484,435 $4.7M
State of New Jersey Common Pension Fund D 0.02% Reduce -42.2% 478,398 $4.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -5.3% 472,767 $4.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Add +46.8% 471,836 $4.6M
Cohen & Steers, Inc. 0.01% Reduce -2.9% 468,941 $4.6M
Trexquant Investment LP 0.05% Reduce -42.8% 466,078 $4.5M
Natixis Advisors, LLC 0.01% Reduce -25.9% 408,587 $4.0M
Bank of Nova Scotia 0.01% Add +2.4% 396,515 $3.9M
Northwest Bancshares, Inc. 0.67% Add +1.7% 396,266 $3.8M
Capital Fund Management S.A. 0.04% Add +45.7% 395,685 $3.8M
Russell Investments Group, Ltd. 0.00% Reduce -87.4% 391,951 $3.8M
Regal Partners Ltd 0.32% New 391,852 $3.8M

"% 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 474 holders