VALE S A (VALE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
525
Reporting holders
$13.9B
Reported value
12.0%
Held as options
-13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital World Investors | $2.0B | 131,508,037 | 0.23% | 31q | +25.4%+$401.1M |
| BlackRock, Inc. | $960.0M | 63,828,464 | 0.01% | 8q | -13.5%-$150.0M |
| FMR LLC | $832.4M | 55,345,652 | 0.04% | 31q | +2.2%+$17.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $480.5M | 31,949,655 | 0.21% | 4q | -33.4%-$240.6M |
| Robeco Institutional Asset Management B.V. | $454.5M | 30,216,274 | 0.56% | 15q | +9.6%+$39.9M |
| PRINCIPAL FINANCIAL GROUP INC | $437.8M | 29,112,147 | 0.22% | 10q | +453.3%+$358.7M |
| MORGAN STANLEY | $419.5M | 27,894,968 | 0.02% | 35q | -39.4%-$272.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403.6M | 4,818,997 | 0.03% | 31q | +357.5%+$315.4M |
| Capital Research Global Investors | $368.3M | 24,484,941 | 0.05% | 31q | +184.4%+$238.8M |
| LAZARD ASSET MANAGEMENT LLC | $359.1M | 23,878,954 | 0.54% | 38q | +0.8%+$2.9M |
| Fisher Asset Management, LLC | $341.4M | 22,697,641 | 0.10% | 31q | +0.8%+$2.7M |
| GOLDMAN SACHS GROUP INC | $325.9M | 11,038,774 | 0.03% | 31q | -56.6%-$425.2M |
| BANK OF AMERICA CORP /DE/ | $268.9M | 17,879,889 | 0.02% | 31q | -18.1%-$59.5M |
| JPMORGAN CHASE & CO | $256.4M | 12,809,232 | 0.01% | 31q | +141.6%+$150.3M |
| Itau Unibanco Holding S.A. | $230.5M | 15,368,311 | 4.38% | 17q | -14.0%-$37.6M |
| Orbis Allan Gray Ltd | $214.6M | 14,267,945 | 0.74% | 7q | -26.3%-$76.8M |
| Assenagon Asset Management S.A. | $208.4M | 13,855,532 | 0.13% | 4q | -11.5%-$27.2M |
| UBS Group AG | $205.8M | 5,812,666 | 0.03% | 31q | -25.8%-$71.7M |
| Invesco Ltd. | $201.4M | 13,390,283 | 0.02% | 31q | HELD |
| TWO SIGMA INVESTMENTS, LP | $198.3M | 13,122,547 | 0.14% | 4q | +23.7%+$37.9M |
| BAILLIE GIFFORD & CO | $189.9M | 12,625,977 | 0.17% | new | NEW |
| Schonfeld Strategic Advisors LLC | $187.8M | 9,629,330 | 0.67% | 2q | +8703.2%+$185.7M |
| Optiver Holding B.V. | $185.2M | 326,354 | 0.05% | 22q | HELD |
| MILLENNIUM MANAGEMENT LLC | $161.4M | 8,771,864 | 0.06% | 31q | +46.6%+$51.3M |
| TRUIST FINANCIAL CORP | $152.0M | 10,109,608 | 0.18% | 22q | +10.8%+$14.8M |
| STATE STREET CORP | $150.0M | 9,973,270 | 0.00% | 31q | -5.6%-$9.0M |
| AMERICAN CENTURY COMPANIES INC | $143.3M | 9,528,921 | 0.06% | 31q | +9.0%+$11.8M |
| Mondrian Investment Partners LTD | $139.2M | 9,252,093 | 2.15% | 18q | -7.2%-$10.8M |
| D. E. Shaw & Co., Inc. | $128.5M | 3,821,030 | 0.06% | 10q | +31.5%+$30.8M |
| CITADEL ADVISORS LLC | $125.8M | options only | 0.01% | 31q | OPTIONS |
| JANE STREET GROUP, LLC | $125.4M | 2,464,209 | 0.01% | 31q | -75.7%-$391.4M |
| GROUP ONE TRADING LLC | $118.1M | 322,628 | 0.17% | 31q | -36.8%-$68.9M |
| AQR CAPITAL MANAGEMENT LLC | $113.5M | 7,544,987 | 0.04% | 31q | +51.2%+$38.4M |
| Driehaus Capital Management LLC | $108.8M | 7,236,306 | 0.63% | 6q | +97.3%+$53.7M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $102.6M | 6,793,093 | 0.03% | 31q | -6.4%-$7.0M |
| Artemis Investment Management LLP | $85.9M | 5,711,576 | 0.76% | 2q | -1.7%-$1.5M |
| DIMENSIONAL FUND ADVISORS LP | $85.3M | 5,671,238 | 0.02% | 31q | -8.6%-$8.0M |
| TODD ASSET MANAGEMENT LLC | $80.5M | 5,350,321 | 1.43% | 22q | HELD |
| Allianz Asset Management GmbH | $79.4M | 4,991,920 | 0.07% | 5q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $78.9M | 5,248,034 | 0.02% | 31q | +8.5%+$6.2M |
| CITIGROUP INC | $76.8M | 2,123,354 | 0.03% | 31q | +3.2%+$2.4M |
| BSN CAPITAL PARTNERS Ltd | $69.7M | 4,555,833 | 3.15% | new | NEW |
| VAN ECK ASSOCIATES CORP | $68.7M | 4,565,904 | 0.04% | 31q | +8.5%+$5.4M |
| RENAISSANCE TECHNOLOGIES LLC | $67.0M | 4,452,159 | 0.09% | 13q | -68.3%-$144.4M |
| NORTHERN TRUST CORP | $63.5M | 4,223,467 | 0.01% | 31q | -5.8%-$3.9M |
| Connor, Clark & Lunn Investment Management Ltd. | $60.9M | 4,051,623 | 0.12% | 20q | -57.1%-$81.1M |
| Walleye Trading LLC | $58.1M | 384,541 | 0.07% | 31q | HELD |
| Capital International Investors | $54.4M | 3,615,314 | 0.01% | 31q | +0.6%+$330.8K |
| Nuveen, LLC | $52.5M | 3,489,558 | 0.01% | 6q | +9.4%+$4.5M |
| SIMPLEX TRADING, LLC | $51.8M | 217,034 | 0.03% | 31q | -15.6%-$9.6M |
| Man Group plc | $46.5M | 3,089,267 | 0.07% | 31q | -57.3%-$62.3M |
| Davis Selected Advisers | $44.1M | 2,929,850 | 0.19% | 6q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $43.2M | 521,485 | 0.01% | 31q | +58.8%+$16.0M |
| DEUTSCHE BANK AG\ | $43.1M | 2,863,402 | 0.01% | 34q | -41.4%-$30.5M |
| ROYAL BANK OF CANADA | $40.8M | 539,883 | 0.01% | 31q | +1.3%+$531.0K |
| Aberdeen Group plc | $40.0M | 2,662,470 | 0.06% | 31q | HELD |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39.8M | 2,645,173 | 0.17% | 4q | -34.4%-$20.9M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $39.7M | 2,638,267 | 0.18% | 27q | -0.6%-$238.0K |
| Bridgewater Associates, LP | $39.5M | 2,626,446 | 0.16% | 10q | -34.1%-$20.5M |
| HSBC HOLDINGS PLC | $39.4M | 2,439,608 | 0.02% | 31q | HELD |
| Turim 21 Investimentos Ltda. | $38.3M | 2,545,258 | 6.24% | 19q | -5.0%-$2.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35.2M | 2,339,949 | 0.05% | 3q | +64.5%+$13.8M |
| Amundi | $33.7M | 2,243,230 | 0.01% | 21q | +27.4%+$7.3M |
| Russell Investments Group, Ltd. | $33.0M | 2,195,099 | 0.03% | 31q | -12.6%-$4.8M |
| Allspring Global Investments Holdings, LLC | $32.1M | 2,156,864 | 0.05% | 16q | -2.2%-$722.7K |
| WELLS FARGO & COMPANY/MN | $30.6M | 1,995,930 | 0.00% | 31q | -50.6%-$31.4M |
| State of New Jersey Common Pension Fund D | $27.9M | 1,852,317 | 0.10% | 20q | +287.2%+$20.7M |
| Point72 Asset Management, L.P. | $27.3M | 520,233 | 0.03% | 3q | -81.9%-$123.4M |
| NEUBERGER BERMAN GROUP LLC | $26.7M | 1,773,537 | 0.02% | 24q | +204.7%+$17.9M |
| Jupiter Topco LLC | $25.9M | 1,719,238 | 0.01% | new | FIRST |
| OMERS ADMINISTRATION Corp | $24.4M | 1,619,298 | 0.15% | 2q | -79.9%-$96.9M |
| FRANKLIN RESOURCES INC | $23.6M | 1,566,403 | 0.01% | 31q | +18.6%+$3.7M |
| PEAK6 LLC | $23.3M | 27,292 | 0.05% | 7q | HELD |
| Foundations Investment Advisors, LLC | $22.6M | 1,501,100 | 0.23% | 3q | +10.2%+$2.1M |
| RWC Asset Management LLP | $22.6M | 1,500,372 | 0.85% | 4q | -31.3%-$10.3M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22.5M | 1,492,848 | 0.05% | 3q | -43.3%-$17.1M |
| JENNISON ASSOCIATES LLC | $21.4M | 1,424,393 | 0.01% | 8q | -11.6%-$2.8M |
| MACKENZIE FINANCIAL CORP | $21.0M | 1,398,604 | 0.02% | 18q | -16.5%-$4.2M |
| Converium Capital Inc. | $18.0M | options only | 2.31% | 3q | OPTIONS |
| IMC-Chicago, LLC | $17.2M | 73,695 | 0.00% | 19q | HELD |
| Squarepoint Ops LLC | $16.3M | 25,227 | 0.02% | 20q | -95.7%-$365.9M |
| RAYMOND JAMES FINANCIAL INC | $15.1M | 1,002,342 | 0.00% | 7q | -6.0%-$956.8K |
| BARCLAYS PLC | $14.8M | 971,052 | 0.00% | 31q | -22.8%-$4.4M |
| LPL Financial LLC | $14.7M | 980,508 | 0.00% | 31q | -10.3%-$1.7M |
| OSAIC HOLDINGS, INC. | $14.6M | 970,329 | 0.02% | 26q | +5.0%+$698.1K |
| MARSHALL WACE, LLP | $14.5M | 964,261 | 0.01% | 6q | +83.2%+$6.6M |
| CIBC WORLD MARKET INC. | $14.3M | 952,345 | 0.02% | 26q | +21.4%+$2.5M |
| Kiltearn Partners LLP | $13.7M | 909,672 | 3.32% | 13q | -5.2%-$746.9K |
| Covalis Capital LLP | $13.6M | 905,082 | 0.77% | 2q | +62.5%+$5.2M |
| RITHOLTZ WEALTH MANAGEMENT | $13.0M | 865,454 | 0.10% | 22q | +102.1%+$6.6M |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $12.8M | 852,163 | 0.79% | 4q | +5.9%+$713.7K |
| CAPITAL FUND MANAGEMENT S.A. | $12.3M | 154,335 | 0.05% | 21q | -70.1%-$28.9M |
| SPX Gestao de Recursos Ltda | $12.0M | 796,986 | 0.67% | 18q | -85.6%-$71.3M |
| Kapitalo Investimentos Ltda | $11.5M | 766,128 | 0.73% | 2q | +16.6%+$1.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $11.1M | 734,789 | 0.00% | 2q | +8.7%+$888.8K |
| Trek Financial, LLC | $10.4M | 693,251 | 0.52% | 3q | +5.3%+$526.7K |
| Greenline Partners, LLC | $10.2M | 678,229 | 1.04% | 26q | +1.9%+$191.1K |
| BTG Pactual Asset Management US LLC | $10.1M | 671,082 | 0.63% | 2q | +13.6%+$1.2M |
| NLB Skladi, upravljanje premozenja, d.o.o. | $9.5M | 632,792 | 0.36% | 3q | +3.1%+$285.8K |
| LARCH CAPITAL PARTNERS LLC | $9.3M | 618,259 | 1.33% | 3q | -1.3%-$124.0K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G/A | Capital World Investors | 9.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 525 | $13.9B | 815,665,819 | 64 | 159 | 178 | 12.0% |
| Q1 2026 | 538 | $15.8B | 859,437,618 | 101 | 186 | 156 | 13.7% |
| Q4 2025 | 510 | $12.4B | 817,250,859 | 79 | 181 | 120 | 14.2% |
| Q3 2025 | 472 | $9.4B | 722,586,634 | 71 | 169 | 126 | 16.5% |
| Q2 2025 | 456 | $7.2B | 637,875,300 | 55 | 141 | 142 | 14.4% |
| Q1 2025 | 467 | $7.4B | 637,884,452 | 65 | 159 | 132 | 13.6% |
| Q4 2024 | 478 | $5.9B | 542,188,675 | 63 | 145 | 142 | 18.2% |
| Q3 2024 | 482 | $8.3B | 567,972,134 | 72 | 155 | 160 | 20.6% |
| Q2 2024 | 480 | $7.9B | 574,368,079 | 68 | 143 | 179 | 18.4% |
| Q1 2024 | 474 | $9.8B | 680,526,445 | 65 | 169 | 149 | 15.7% |
| Q4 2023 | 473 | $13.7B | 701,656,301 | 67 | 162 | 144 | 18.5% |
| Q3 2023 | 440 | $11.4B | 685,608,161 | 60 | 141 | 139 | 19.6% |
| Q2 2023 | 422 | $10.9B | 718,840,530 | 49 | 128 | 152 | 11.3% |
| Q1 2023 | 435 | $13.7B | 806,325,709 | 72 | 135 | 145 | 8.3% |
| Q4 2022 | 409 | $15.6B | 837,619,015 | 64 | 109 | 142 | 8.9% |
| Q3 2022 | 464 | $13.7B | 935,325,322 | 47 | 178 | 137 | 9.1% |
| Q2 2022 | 497 | $15.3B | 965,312,335 | 78 | 153 | 163 | 7.5% |
| Q1 2022 | 501 | $23.0B | 1,080,685,504 | 124 | 178 | 125 | 6.3% |
| Q4 2021 | 441 | $19.3B | 1,193,310,869 | 77 | 146 | 143 | 13.6% |
| Q3 2021 | 439 | $18.1B | 1,187,671,871 | 66 | 146 | 140 | 8.3% |
| Q2 2021 | 469 | $31.2B | 1,263,611,935 | 99 | 168 | 120 | 7.7% |
| Q1 2021 | 427 | $23.8B | 1,276,192,397 | 96 | 138 | 120 | 6.9% |
| Q4 2020 | 382 | $22.7B | 1,212,075,862 | 75 | 118 | 115 | 10.7% |
| Q3 2020 | 329 | $11.3B | 970,964,312 | 58 | 116 | 80 | 8.8% |
| Q2 2020 | 318 | $10.7B | 955,117,714 | 63 | 92 | 101 | 7.2% |
| Q1 2020 | 309 | $8.0B | 891,053,275 | 54 | 94 | 96 | 7.2% |
| Q4 2019 | 308 | $13.1B | 929,196,247 | 34 | 84 | 100 | 6.4% |
| Q3 2019 | 301 | $12.2B | 925,626,957 | 31 | 90 | 112 | 5.5% |
| Q2 2019 | 315 | $13.8B | 968,910,765 | 48 | 97 | 90 | 5.9% |
| Q1 2019 | 341 | $13.0B | 1,001,042,978 | 61 | 66 | 132 | 5.9% |
| Q4 2018 | 375 | $14.5B | 1,034,817,878 | 5 | 9 | 9 | 6.2% |