Vale SA-SP ADRVALE
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 491 institutions reported holding Vale SA-SP ADR (VALE) in their 13F filings, up 17 from Q2 2025. 78 opened new positions and 64 sold out. The largest holders were BlackRock, Inc. ($692.4M), Capital World Investors ($613.1M) and FMR LLC ($599.7M). 7 famous investors held it, including Howard Marks (0.5% of Oaktree Capital Management's portfolio), Ray Dalio (0.3% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $344.7M |
| Exits | 64 | $52.1M |
All 13F filers, Q2 2025 → Q3 2025: 117,251,251 shares bought and 77,003,547 shares sold, net +40,247,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 491 holders
| BlackRock, Inc. | 0.01% | Add +17.4% | 63,761,176 | $692.4M |
| Capital World Investors | 0.08% | Add +13.3% | 56,457,332 | $613.1M |
| FMR LLC | 0.03% | Reduce -36.2% | 55,219,225 | $599.7M |
| Capital International Investors | 0.08% | Add +4.3% | 46,215,387 | $501.7M |
| GQG Partners LLC | 0.76% | Reduce -1.0% | 45,735,176 | $496.7M |
| Invesco Ltd. | 0.05% | Add +16.7% | 28,961,848 | $314.5M |
| Lazard Asset Management LLC | 0.33% | Add +10.9% | 22,272,507 | $241.9M |
| Fisher Asset Management | 0.09% | Add +0.2% | 21,742,504 | $236.1M |
| Bank of America Corp. | 0.01% | Add +59.6% | 16,961,051 | $184.2M |
| Morgan Stanley | 0.01% | Reduce -27.6% | 14,292,398 | $155.2M |
| Orbis Allan Gray Ltd | 0.63% | Reduce -31.0% | 13,573,795 | $147.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.45% | Add +29.6% | 13,177,654 | $143.1M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -16.2% | 12,540,865 | $136.2M |
| Robeco Institutional Asset Management B.V. | 0.18% | Reduce -2.9% | 11,705,575 | $127.1M |
| Mondrian Investment Partners LTD | 2.06% | — | 11,374,935 | $123.5M |
| SPX Gestao de Recursos Ltda | 10.07% | Add +303.8% | 11,068,403 | $120.2M |
| State Street Corp. | 0.00% | Add +1.6% | 10,862,866 | $118.0M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -41.1% | 9,591,000 | $104.2M |
| UBS Group AG | 0.02% | Reduce -6.0% | 9,380,328 | $101.9M |
| Marshall Wace, LLP | 0.11% | Add +196.2% | 9,171,875 | $99.6M |
| Driehaus Capital Management LLC | 0.64% | Add +97.5% | 8,186,514 | $88.9M |
| Capital Research Global Investors | 0.02% | Add +0.5% | 8,142,345 | $88.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.3% | 8,116,895 | $88.1M |
| Millennium Management | 0.07% | Add +23.5% | 7,667,894 | $83.3M |
| Ninety One UK Ltd | 0.18% | Add +29.7% | 7,632,938 | $82.9M |
| Renaissance Technologies | 0.11% | Reduce -30.9% | 7,357,533 | $79.9M |
| Bridgewater Associates | 0.31% | Add +94.1% | 7,339,531 | $79.7M |
| Deutsche Bank AG | 0.02% | Add +51.6% | 6,385,482 | $69.3M |
| Susquehanna International Group, LLP | 0.10% | Reduce -26.3% | 6,299,177 | $68.4M |
| RWC Asset Advisors (us) LLC | 10.64% | New | 5,986,453 | $65.0M |
| Itau Unibanco Holding S.A. | 2.21% | Reduce -15.6% | 5,967,080 | $64.8M |
| American Century Companies Inc. | 0.03% | Add +17.4% | 5,183,499 | $56.3M |
| Northern Trust Corp. | 0.01% | Add +5.6% | 4,591,818 | $49.9M |
| JPMorgan Chase & Co. | 0.00% | Add +34.5% | 4,450,479 | $48.3M |
| Macquarie Group Ltd. | 0.05% | Reduce -6.0% | 4,242,175 | $46.1M |
| Man Group plc | 0.09% | Add +7590.3% | 4,135,976 | $44.9M |
| Todd Asset Management LLC | 0.90% | Add +50.5% | 4,115,104 | $44.7M |
| Citadel Advisors | 0.03% | Add +241.8% | 3,837,949 | $41.7M |
| Contrarian Capital Management, L.L.C. | 9.73% | No change | 3,551,171 | $38.6M |
| Nuveen, LLC | 0.01% | Reduce -0.0% | 3,519,790 | $38.2M |
| Ninety One North America, Inc. | 1.66% | Add +35.6% | 3,377,582 | $36.7M |
| Woodline Partners LP | 0.17% | New | 3,320,210 | $36.1M |
| Turim 21 Investimentos Ltda. | 11.44% | Reduce -0.2% | 3,131,646 | $34.0M |
| Van Eck Associates Corp. | 0.03% | Add +0.4% | 2,995,912 | $32.5M |
| Davis Selected Advisers | 0.17% | Reduce -0.6% | 2,931,198 | $31.8M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -11.0% | 2,777,449 | $30.5M |
| Aberdeen Group plc | 0.05% | Reduce -24.6% | 2,772,095 | $29.8M |
| Teachers Retirement System of the State of Kentucky | 0.22% | Add +52.3% | 2,679,900 | $29.1M |
| Barclays PLC | 0.01% | Add +39.7% | 2,559,170 | $27.8M |
| Holocene Advisors, LP | 0.06% | New | 2,304,517 | $25.0M |
| Qube Research & Technologies Ltd | 0.03% | New | 2,259,763 | $24.5M |
| O'shaughnessy Asset Management, LLC | 0.14% | Add +21.9% | 2,251,730 | $24.5M |
| HSBC Holdings PLC | 0.01% | Add +13.5% | 2,083,755 | $22.6M |
| Oaktree Capital Management | 0.47% | No change | 2,033,706 | $22.1M |
| RWC Asset Management LLP | 1.19% | New | 1,951,385 | $21.2M |
| Assenagon Asset Management S.A. | 0.03% | New | 1,911,079 | $20.8M |
| BNP Paribas Financial Markets | 0.02% | Reduce -17.1% | 1,829,024 | $19.9M |
| Wells Fargo & Company | 0.00% | Add +68.8% | 1,803,449 | $19.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 1,777,934 | $19.3M |
| Y-Intercept (Hong Kong) Ltd | 0.44% | Add +543.6% | 1,673,559 | $18.2M |
| Walleye Capital LLC | 0.16% | New | 1,672,594 | $18.2M |
| Raymond James Financial Inc. | 0.01% | Add +1.2% | 1,631,437 | $17.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.7% | 1,582,421 | $17.2M |
| Amundi | 0.01% | Add +3.6% | 1,441,717 | $16.3M |
| NINE MASTS CAPITAL Ltd | 7.30% | New | 465,997 | $16.1M |
| Monaco Asset Management SAM | 5.86% | New | 1,425,000 | $15.5M |
| Two Sigma Investments, LP | 0.02% | New | 1,421,715 | $15.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +261.7% | 1,417,546 | $15.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 1,400,000 | $15.2M |
| Kiltearn Partners LLP | 3.04% | Reduce -7.2% | 1,394,936 | $15.1M |
| Jump Financial, LLC | 0.20% | Add +10.3% | 1,356,500 | $14.7M |
| Mackenzie Financial Corp. | 0.02% | Add +46.1% | 1,158,899 | $12.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.8% | 1,154,399 | $12.5M |
| Janus Henderson Group PLC | 0.01% | Add +8.8% | 1,123,342 | $12.2M |
| Jennison Associates LLC | 0.01% | Add +35.5% | 1,034,754 | $11.2M |
| Citigroup Inc. | 0.01% | Reduce -50.8% | 1,028,989 | $11.2M |
| AQR Capital Management | 0.01% | Reduce -48.7% | 1,028,453 | $11.2M |
| Kawa Capital Management, Inc | 20.08% | Add +50.0% | 1,020,000 | $11.1M |
| Masters Capital Management LLC | 1.74% | New | 1,000,000 | $10.9M |
| Public Employees Retirement System of Ohio | 0.03% | Add +36.4% | 998,152 | $10.8M |
| Royal Bank of Canada | 0.00% | Reduce -32.5% | 972,664 | $10.6M |
| Franklin Resources Inc. | 0.00% | Add +9.3% | 946,149 | $10.3M |
| SummitTX Capital, L.P. | 0.42% | Add +79.3% | 929,119 | $10.1M |
| LPL Financial LLC | 0.00% | Add +7.7% | 921,157 | $10.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.5% | 909,983 | $9.9M |
| Murchinson Ltd. | 1.92% | No change | 1,000,000 | $9.7M |
| NS Partners Ltd | 0.34% | Add +678.3% | 814,900 | $8.8M |
| Barings LLC | 0.17% | No change | 792,650 | $8.6M |
| Cibc World Market Inc. | 0.02% | Add +458.5% | 748,290 | $8.1M |
| Jane Street Group, LLC | 0.01% | Reduce -33.1% | 706,290 | $7.7M |
| Verition Fund Management LLC | 0.04% | Add +12.1% | 672,124 | $7.3M |
| Sei Investments Co. | 0.01% | Add +7.2% | 657,119 | $7.1M |
| Capital Fund Management S.A. | 0.07% | Add +62.0% | 640,953 | $7.0M |
| Capital International Sarl | 0.12% | Add +18.8% | 632,925 | $6.9M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 631,753 | $6.8M |
| Quadrature Capital Ltd | 0.08% | Add +80.0% | 614,557 | $6.7M |
| Capital International, Inc. | 0.05% | Add +5.1% | 594,922 | $6.5M |
| Banco Santander, S.A. | 0.06% | Reduce -32.9% | 570,254 | $6.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -62.9% | 541,708 | $5.9M |
| Thrivent Financial for Lutherans | 0.01% | New | 526,033 | $5.7M |
"% of holder's portfolio" is VALE's weight in each manager's 13F, not the share of Vale SA-SP ADR the manager owns.