Vale SA-SP ADRVALE
13F holders, Q4 2025 (December 31)534holders +43
85new positions
60sold out
10famous investors
$13.04avg. 13F price*
At the end of Q4 2025, 534 institutions reported holding Vale SA-SP ADR (VALE) in their 13F filings, up 43 from Q3 2025. 85 opened new positions and 60 sold out. The largest holders were Capital World Investors ($1.2B), BlackRock, Inc. ($914.3M) and GQG Partners LLC ($848.7M). 10 famous investors held it, including Howard Marks (0.6% of Oaktree Capital Management's portfolio), Ray Dalio (0.3% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.2% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $229.1M |
| Exits | 60 | $237.6M |
All 13F filers, Q3 2025 → Q4 2025: 218,109,759 shares bought and 104,662,465 shares sold, net +113,447,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 534 holders
| Capital World Investors | 0.16% | Add +58.2% | 89,322,261 | $1.2B |
| BlackRock, Inc. | 0.02% | Add +10.1% | 70,171,344 | $914.3M |
| GQG Partners LLC | 1.40% | Add +42.4% | 65,132,572 | $848.7M |
| FMR LLC | 0.04% | Reduce -0.5% | 54,962,420 | $716.2M |
| Arrowstreet Capital, Limited Partnership | 0.32% | Add +2239.6% | 41,596,000 | $542.0M |
| Capital International Investors | 0.06% | Reduce -40.2% | 27,642,423 | $360.3M |
| Lazard Asset Management LLC | 0.50% | Add +0.9% | 22,480,635 | $292.9M |
| Fisher Asset Management | 0.10% | Reduce -0.7% | 21,597,376 | $281.4M |
| Robeco Institutional Asset Management B.V. | 0.39% | Add +77.8% | 20,809,302 | $271.1M |
| Orbis Allan Gray Ltd | 1.00% | Add +34.4% | 18,242,181 | $237.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.61% | Add +36.1% | 17,937,883 | $233.7M |
| Invesco Ltd. | 0.02% | Reduce -40.8% | 17,158,851 | $223.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +8.3% | 13,587,443 | $177.0M |
| Morgan Stanley | 0.01% | Reduce -12.1% | 12,563,174 | $163.7M |
| Mondrian Investment Partners LTD | 2.46% | Add +0.4% | 11,419,957 | $148.8M |
| Renaissance Technologies | 0.22% | Add +50.1% | 11,040,637 | $143.9M |
| State Street Corp. | 0.00% | Reduce -2.4% | 10,598,523 | $140.7M |
| Itau Unibanco Holding S.A. | 3.25% | Add +69.6% | 10,122,584 | $132.7M |
| Bank of America Corp. | 0.01% | Reduce -41.4% | 9,932,169 | $129.4M |
| AQR Capital Management | 0.07% | Add +826.7% | 9,530,954 | $124.2M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -11.5% | 8,488,758 | $110.6M |
| Millennium Management | 0.08% | Add +9.0% | 8,360,116 | $108.9M |
| Capital Research Global Investors | 0.02% | Add +0.4% | 8,173,426 | $106.5M |
| Truist Financial Corp. | 0.14% | Add +16205.4% | 8,109,148 | $105.7M |
| Two Sigma Investments, LP | 0.16% | Add +445.7% | 7,758,691 | $101.1M |
| Ninety One UK Ltd | 0.22% | Add +1.1% | 7,715,768 | $100.5M |
| Holocene Advisors, LP | 0.21% | Add +226.8% | 7,532,061 | $98.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -11.5% | 7,183,913 | $93.6M |
| Deutsche Bank AG | 0.03% | Add +11.0% | 7,085,040 | $92.3M |
| RWC Asset Advisors (us) LLC | 16.10% | Add +9.0% | 6,523,762 | $85.0M |
| Todd Asset Management LLC | 1.58% | Add +51.6% | 6,239,516 | $81.3M |
| Bridgewater Associates | 0.29% | Reduce -17.9% | 6,024,497 | $78.5M |
| Citadel Advisors | 0.05% | Add +54.3% | 5,921,812 | $77.2M |
| American Century Companies Inc. | 0.04% | Add +13.8% | 5,901,094 | $76.9M |
| Driehaus Capital Management LLC | 0.51% | Reduce -29.4% | 5,780,150 | $75.3M |
| Man Group plc | 0.14% | Add +36.1% | 5,629,183 | $73.3M |
| Acadian Asset Management LLC | 0.11% | Add +9375.2% | 5,095,487 | $66.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +440.5% | 4,918,143 | $64.1M |
| Northern Trust Corp. | 0.01% | Add +5.9% | 4,864,383 | $63.4M |
| UBS Group AG | 0.01% | Reduce -50.6% | 4,630,332 | $60.3M |
| BNP Paribas Financial Markets | 0.04% | Add +150.7% | 4,585,885 | $59.8M |
| JPMorgan Chase & Co. | 0.00% | Add +2.1% | 4,545,946 | $59.2M |
| Teachers Retirement System of the State of Kentucky | 0.40% | Add +52.0% | 4,072,400 | $53.1M |
| Susquehanna International Group, LLP | 0.07% | Reduce -36.3% | 4,015,527 | $52.3M |
| Jane Street Group, LLC | 0.05% | Add +383.1% | 3,412,312 | $44.5M |
| Van Eck Associates Corp. | 0.04% | Add +13.5% | 3,400,270 | $44.3M |
| Ninety One North America, Inc. | 1.78% | Reduce -0.5% | 3,361,779 | $43.8M |
| Nuveen, LLC | 0.01% | Reduce -6.8% | 3,280,249 | $42.7M |
| Marshall Wace, LLP | 0.04% | Reduce -65.5% | 3,165,210 | $41.2M |
| Turim 21 Investimentos Ltda. | 15.76% | No change | 3,131,646 | $40.8M |
| Voloridge Investment Management, LLC | 0.14% | Add +9173.5% | 2,959,832 | $38.6M |
| Russell Investments Group, Ltd. | 0.04% | Add +108.4% | 2,954,447 | $38.5M |
| Davis Selected Advisers | 0.17% | No change | 2,931,198 | $38.2M |
| Aberdeen Group plc | 0.06% | Add +2.4% | 2,838,991 | $37.0M |
| O'shaughnessy Asset Management, LLC | 0.18% | Add +12.8% | 2,540,879 | $33.1M |
| RWC Asset Management LLP | 1.82% | Add +28.1% | 2,500,707 | $32.6M |
| Two Sigma Advisers, LP | 0.06% | New | 2,461,400 | $32.1M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -12.9% | 2,418,308 | $32.1M |
| Optiver Holding B.V. | 0.56% | New | 2,387,454 | $31.1M |
| Wells Fargo & Company | 0.01% | Add +31.0% | 2,362,919 | $30.8M |
| Trexquant Investment LP | 0.27% | Add +639.0% | 2,306,104 | $30.0M |
| HSBC Holdings PLC | 0.02% | Add +6.4% | 2,216,984 | $28.9M |
| Lord, Abbett & Co. LLC | 0.09% | New | 2,100,000 | $27.4M |
| Oaktree Capital Management | 0.58% | Reduce -0.5% | 2,023,706 | $26.4M |
| Raymond James Financial Inc. | 0.01% | Add +22.3% | 1,994,495 | $26.0M |
| Allianz Asset Management GmbH | 0.03% | Add +8771.5% | 1,774,300 | $23.1M |
| Capital Fund Management S.A. | 0.22% | Add +173.8% | 1,754,916 | $22.9M |
| Bank of Montreal | 0.01% | Add +229.2% | 1,721,116 | $22.5M |
| Jennison Associates LLC | 0.01% | Add +55.0% | 1,603,391 | $20.9M |
| Amundi | 0.01% | Add +10.9% | 1,598,530 | $20.8M |
| Nomura Asset Management International Inc. | 0.03% | — | 1,570,579 | $20.5M |
| Barclays PLC | 0.01% | Reduce -39.0% | 1,561,385 | $20.3M |
| PointState Capital LP | 0.34% | New | 1,542,021 | $20.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -6.2% | 1,485,036 | $19.4M |
| Larch Capital Partners LLC | 2.50% | — | 1,374,389 | $18.2M |
| Mackenzie Financial Corp. | 0.02% | Add +15.5% | 1,338,132 | $17.5M |
| Sei Investments Co. | 0.02% | Add +100.6% | 1,317,933 | $17.2M |
| Foundations Investment Advisors, LLC | 0.22% | New | 1,264,002 | $16.5M |
| Kiltearn Partners LLP | 3.27% | Reduce -17.0% | 1,157,336 | $15.1M |
| Deeter Investments LLP | 3.22% | — | 1,143,871 | $14.9M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.7% | 1,115,499 | $14.5M |
| Quadrature Capital Ltd | 0.14% | Add +73.1% | 1,063,995 | $13.9M |
| LPL Financial LLC | 0.00% | Add +10.7% | 1,019,350 | $13.3M |
| Franklin Resources Inc. | 0.00% | Add +2.8% | 972,681 | $12.7M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -3.9% | 958,883 | $12.5M |
| Y-Intercept (Hong Kong) Ltd | 0.28% | Reduce -43.4% | 948,087 | $12.4M |
| Himension Capital (singapore) Pte. LTD. | 0.74% | Add +463.5% | 918,117 | $12.0M |
| Causeway Capital Management LLC | 0.16% | New | 904,000 | $11.8M |
| Barings LLC | 0.22% | Add +10.8% | 878,365 | $11.4M |
| Citigroup Inc. | 0.01% | Reduce -19.5% | 827,966 | $10.8M |
| Cibc World Market Inc. | 0.02% | Add +9.1% | 816,277 | $10.6M |
| SG Americas Securities, LLC | 0.01% | Add +99.4% | 808,326 | $10.5M |
| Caption Management, LLC | 0.46% | New | 770,000 | $10.0M |
| Royal Bank of Canada | 0.00% | Reduce -24.8% | 731,910 | $9.5M |
| NS Partners Ltd | 0.36% | Reduce -13.8% | 702,500 | $9.2M |
| SummitTX Capital, L.P. | 0.27% | Reduce -26.2% | 685,874 | $8.9M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 631,753 | $8.6M |
| Greenline Partners, LLC | 0.99% | Add +96.7% | 661,200 | $8.6M |
| Capital International Sarl | 0.14% | Add +4.1% | 659,103 | $8.6M |
| Simplex Trading, LLC | 0.23% | New | 636,509 | $8.3M |
"% of holder's portfolio" is VALE's weight in each manager's 13F, not the share of Vale SA-SP ADR the manager owns.