Vale SA-SP ADRVALE
13F holders, Q2 2025 (June 30)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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $35.2M |
| Exits | 77 | $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.