Vale SA-SP ADRVALE

13F holders, Q3 2025 (September 30)
491holders +17
78new positions
64sold out
7famous investors
$10.87avg. 13F price*

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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions78$344.7M
Exits64$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.

Show all 491 holders