Vale SA-SP ADRVALE

13F holders, Q1 2026 (March 31)
557holders +23
102new positions
77sold out
10famous investors
$15.90avg. 13F price*

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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions102$443.3M
Exits77$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.

Show all 557 holders