Vale SA-SP ADRVALE
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 557 institutions reported holding Vale SA-SP ADR (VALE) in their 13F filings, up 23 from Q4 2025. 102 opened new positions and 77 sold out. The largest holders were Capital World Investors ($1.7B), BlackRock, Inc. ($1.2B) and FMR LLC ($861.6M). 10 famous investors held it, including Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio), Ray Dalio (0.3% of Bridgewater Associates's portfolio) and Ken Fisher (0.1% of Fisher Asset Management's portfolio).
- Company
- Vale SA-SP ADR
- CUSIP
- 91912E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $443.3M |
| Exits | 77 | $317.8M |
All 13F filers, Q4 2025 → Q1 2026: 207,119,436 shares bought and 165,069,062 shares sold, net +42,050,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 557 holders
| Capital World Investors | 0.23% | Add +17.4% | 104,839,174 | $1.7B |
| BlackRock, Inc. | 0.02% | Add +5.2% | 73,798,683 | $1.2B |
| FMR LLC | 0.05% | Reduce -1.5% | 54,153,480 | $861.6M |
| Arrowstreet Capital, Limited Partnership | 0.41% | Add +15.3% | 47,947,703 | $762.8M |
| Morgan Stanley | 0.04% | Add +266.4% | 46,025,401 | $732.3M |
| Robeco Institutional Asset Management B.V. | 0.63% | Add +32.5% | 27,561,997 | $438.5M |
| Goldman Sachs Group Inc. | 0.05% | Add +87.2% | 25,441,275 | $404.8M |
| Lazard Asset Management LLC | 0.62% | Add +5.4% | 23,685,915 | $376.8M |
| Fisher Asset Management | 0.12% | Add +4.3% | 22,519,675 | $358.3M |
| Bank of America Corp. | 0.03% | Add +119.9% | 21,837,416 | $347.4M |
| Orbis Allan Gray Ltd | 1.30% | Add +6.2% | 19,372,500 | $308.2M |
| Itau Unibanco Holding S.A. | 6.80% | Add +76.6% | 17,874,446 | $284.4M |
| GQG Partners LLC | 0.42% | Reduce -74.5% | 16,574,442 | $263.7M |
| Assenagon Asset Management S.A. | 0.40% | Add +15202.2% | 15,663,641 | $249.2M |
| Renaissance Technologies | 0.35% | Add +27.3% | 14,053,337 | $223.6M |
| Invesco Ltd. | 0.02% | Reduce -21.8% | 13,419,807 | $213.5M |
| Two Sigma Investments, LP | 0.15% | Add +36.8% | 10,611,317 | $168.8M |
| State Street Corp. | 0.01% | Reduce -0.3% | 10,568,846 | $168.2M |
| Jane Street Group, LLC | 0.18% | Add +197.6% | 10,156,515 | $161.6M |
| Mondrian Investment Partners LTD | 2.37% | Reduce -12.7% | 9,968,420 | $158.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.35% | Reduce -47.3% | 9,446,336 | $150.3M |
| Truist Financial Corp. | 0.20% | Add +12.5% | 9,124,267 | $145.2M |
| Holocene Advisors, LP | 0.34% | Add +17.7% | 8,864,054 | $141.0M |
| American Century Companies Inc. | 0.07% | Add +48.2% | 8,745,416 | $139.1M |
| Capital Research Global Investors | 0.02% | Add +5.3% | 8,610,523 | $137.0M |
| OMERS ADMINISTRATION Corp | 0.82% | New | 8,060,262 | $128.2M |
| UBS Group AG | 0.02% | Add +69.3% | 7,838,216 | $124.7M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -14.5% | 7,259,506 | $115.9M |
| Man Group plc | 0.24% | Add +28.5% | 7,233,213 | $115.1M |
| Bank of Montreal | 0.05% | Add +311.5% | 7,082,535 | $112.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -13.6% | 6,204,941 | $98.7M |
| Millennium Management | 0.07% | Reduce -28.4% | 5,981,753 | $95.2M |
| Artemis Investment Management LLP | 0.98% | New | 5,808,527 | $92.4M |
| SPX Gestao de Recursos Ltda | 7.34% | Add +1302.4% | 5,539,608 | $88.1M |
| Todd Asset Management LLC | 1.66% | Reduce -14.6% | 5,325,967 | $84.7M |
| Principal Financial Group Inc. | 0.04% | Add +1287.2% | 5,262,015 | $83.7M |
| JPMorgan Chase & Co. | 0.01% | Add +16.6% | 5,302,160 | $80.1M |
| Allianz Asset Management GmbH | 0.09% | Add +181.3% | 4,991,920 | $79.4M |
| AQR Capital Management | 0.04% | Reduce -47.6% | 4,990,000 | $79.4M |
| Deutsche Bank AG | 0.03% | Reduce -31.0% | 4,888,775 | $77.8M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -1.6% | 4,837,570 | $77.0M |
| RWC Asset Advisors (us) LLC | 16.53% | Reduce -26.0% | 4,824,901 | $76.8M |
| Northern Trust Corp. | 0.01% | Reduce -7.8% | 4,485,889 | $71.4M |
| Van Eck Associates Corp. | 0.05% | Add +23.7% | 4,207,323 | $66.9M |
| Voloridge Investment Management, LLC | 0.26% | Add +36.3% | 4,033,874 | $64.2M |
| Bridgewater Associates | 0.28% | Reduce -33.8% | 3,986,229 | $63.4M |
| Driehaus Capital Management LLC | 0.43% | Reduce -36.5% | 3,667,947 | $58.4M |
| Capital International Investors | 0.01% | Reduce -87.0% | 3,593,319 | $57.1M |
| Teachers Retirement System of the State of Kentucky | 0.42% | Reduce -15.9% | 3,423,400 | $54.5M |
| Nuveen, LLC | 0.01% | Reduce -2.8% | 3,190,070 | $50.8M |
| Davis Selected Advisers | 0.21% | No change | 2,931,198 | $46.6M |
| D. E. Shaw & Co. | 0.04% | New | 2,906,483 | $46.2M |
| Point72 Asset Management | 0.08% | Add +586.3% | 2,875,351 | $45.7M |
| Citadel Advisors | 0.03% | Reduce -53.6% | 2,747,104 | $43.7M |
| Turim 21 Investimentos Ltda. | 10.69% | Reduce -14.5% | 2,678,876 | $42.6M |
| Aberdeen Group plc | 0.07% | Reduce -6.2% | 2,662,470 | $42.4M |
| O'shaughnessy Asset Management, LLC | 0.21% | Add +4.5% | 2,654,091 | $42.2M |
| GMO | 0.11% | Add +729.6% | 2,632,354 | $41.9M |
| Bessemer Group Inc. | 0.06% | Add +10216.0% | 2,571,671 | $40.9M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -15.0% | 2,511,090 | $40.0M |
| HSBC Holdings PLC | 0.02% | Add +10.1% | 2,441,245 | $38.8M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -8.8% | 2,205,369 | $35.4M |
| RWC Asset Management LLP | 1.57% | Reduce -12.6% | 2,185,070 | $34.8M |
| Citigroup Inc. | 0.02% | Add +148.5% | 2,057,701 | $32.7M |
| Wells Fargo & Company | 0.01% | Reduce -14.4% | 2,022,139 | $32.2M |
| Janus Henderson Group PLC | 0.01% | Add +58.1% | 1,763,906 | $28.1M |
| Amundi | 0.01% | Add +10.2% | 1,760,917 | $28.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.2% | 1,696,209 | $27.0M |
| Mackenzie Financial Corp. | 0.03% | Add +25.2% | 1,675,661 | $26.7M |
| Jennison Associates LLC | 0.02% | Add +0.5% | 1,611,637 | $25.6M |
| Nomura Asset Management International Inc. | 0.04% | Reduce -9.4% | 1,422,564 | $22.6M |
| Foundations Investment Advisors, LLC | 0.27% | Add +7.7% | 1,361,607 | $21.7M |
| Deeter Investments LLP | 3.75% | Add +17.5% | 1,343,861 | $21.4M |
| Franklin Resources Inc. | 0.01% | Add +35.8% | 1,321,035 | $21.0M |
| National Bank of Canada | 0.02% | Add +1150.5% | 1,305,685 | $20.8M |
| Gemsstock Ltd. | 2.13% | New | 1,273,217 | $20.3M |
| Barclays PLC | 0.01% | Reduce -19.4% | 1,258,309 | $20.0M |
| Trexquant Investment LP | 0.13% | Reduce -50.1% | 1,150,526 | $18.3M |
| LPL Financial LLC | 0.00% | Add +7.2% | 1,092,561 | $17.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -46.5% | 1,065,958 | $17.0M |
| Balyasny Asset Management L.P. | 0.03% | New | 1,056,329 | $16.8M |
| Susquehanna International Group, LLP | 0.02% | Reduce -73.8% | 1,053,367 | $16.8M |
| SG Americas Securities, LLC | 0.02% | Add +26.4% | 1,022,036 | $16.3M |
| Kiltearn Partners LLP | 4.11% | Reduce -17.1% | 959,336 | $15.3M |
| Osaic Holdings, Inc. | 0.02% | Add +192.6% | 923,916 | $14.7M |
| Caption Management, LLC | 0.73% | Add +19.9% | 923,058 | $14.7M |
| Himension Capital (singapore) Pte. LTD. | 0.98% | Reduce -12.3% | 804,708 | $12.8M |
| Cibc World Market Inc. | 0.02% | Reduce -3.9% | 784,391 | $12.5M |
| Moneda S.A. Administradora General de Fondos | 9.48% | Add +171.0% | 730,578 | $11.6M |
| Wellington Management Group LLP | 0.00% | New | 675,693 | $10.8M |
| Greenline Partners, LLC | 1.14% | Add +0.7% | 665,525 | $10.6M |
| Trek Financial, LLC | 0.56% | Add +36.0% | 658,230 | $10.5M |
| Kapitalo Investimentos Ltda | 1.97% | New | 657,036 | $10.5M |
| FORA Capital, LLC | 0.75% | New | 640,450 | $10.2M |
| Larch Capital Partners LLC | 1.44% | Reduce -54.4% | 626,504 | $10.0M |
| Sei Investments Co. | 0.01% | Reduce -52.8% | 622,592 | $9.9M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.47% | Add +24.1% | 613,792 | $9.8M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 631,753 | $9.7M |
| Barings LLC | 0.16% | Reduce -32.2% | 595,179 | $9.5M |
| Squarepoint Ops LLC | 0.02% | Add +31.5% | 591,219 | $9.4M |
"% of holder's portfolio" is VALE's weight in each manager's 13F, not the share of Vale SA-SP ADR the manager owns.