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Equibles

VALE

Vale S.A.

Company with tickers: VALE

CIK
917851
CUSIP
91912E105
Shares Outstanding
4,257,407,053
13F Activity (30d)
213 filings 194 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 551
Total Value: $11,271,984,445
Total Shares: 708,484,273
Showing 1–100 of 601 holdings by value · page 1 of 7

Institutional Ownership Trend

25 quarters

Superinvestors Holding VALE

All superinvestors →
Ray Dalio $63,420,903

Holder Concentration

Across 551 13F filers · Δ vs Dec 31, 2025
Top Holder
6.8%
Jun 2023 → Mar 2026 · range 6.1% – 14.9%
−6.1 pts
Top 5
26.3%
Jun 2023 → Mar 2026 · range 24.8% – 46.9%
−8.7 pts
Top 10
41.2%
Jun 2023 → Mar 2026 · range 41.2% – 58.2%
−11.1 pts
HHI
250
Jun 2023 → Mar 2026 · range 241 – 519
Broadly held−152

Quarterly Activity

vs Dec 31, 2025
New
142
Increased
181
Decreased
153
Sold Out
81
Unchanged
75
Holder count: +61
Institutional value: +71.2%
Shares held: +40.2%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large Assenagon Asset Management S.A. +15,561,279 15,663,641
Mid Itau Unibanco Holding S.A. +7,751,862 17,874,446
Large Robeco Institutional Asset Management B.V. +6,752,695 27,561,997
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP +6,351,703 47,947,703
Mega D. E. Shaw & Co., Inc. +6,155,583 7,569,883

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large GQG Partners LLC −48,558,130 16,574,442
Large Connor, Clark & Lunn Investment Management Ltd. −8,491,547 9,446,336
Large ACADIAN ASSET MANAGEMENT LLC −4,654,339 441,148
Mega BNP PARIBAS ARBITRAGE, SA −4,255,984 375,735
Mega UBS Group AG −3,779,358 15,596,761

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega MORGAN STANLEY 46,025,401 $732,264,126
Mega GOLDMAN SACHS GROUP INC 37,204,275 $591,920,014
Mega BANK OF AMERICA CORP /DE/ 21,837,416 $347,433,285
Mega JANE STREET GROUP, LLC 18,242,915 $290,244,776
Large RENAISSANCE TECHNOLOGIES LLC 14,053,337 $223,588,591

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Large Ninety One UK Ltd 7,715,768 $100,536,457
Mid Ninety One North America, Inc. 3,361,779 $43,803,980
Large TWO SIGMA ADVISERS, LP 2,461,400 $32,072,042
Mid Optiver Holding B.V. 2,387,454 $31,108,525
Large LORD, ABBETT & CO. LLC 2,100,000 $27,363,000
Filter: New 142 Increased 181 Reduced 153 Sold out 81 Unchanged 75
Showing 100 of 601
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $762,847,954 6.77% 47,947,703
Mega MORGAN STANLEY $732,264,126 6.50% 46,025,401
Large Robeco Institutional Asset Management B.V. $438,511,372 3.89% 27,561,997
Mega GOLDMAN SACHS GROUP INC $404,770,684 3.59% 25,441,275
Large LAZARD ASSET MANAGEMENT LLC $376,842,907 3.34% 23,685,915
Mega Fisher Asset Management, LLC $358,288,029 3.18% 22,519,675
Mega BANK OF AMERICA CORP /DE/ Bank $347,433,285 3.08% 21,837,416
Large Orbis Allan Gray Ltd $308,216,475 2.73% 19,372,500
Mid Itau Unibanco Holding S.A. $284,382,435 2.52% 17,874,446
Large GQG Partners LLC $263,699,372 2.34% 16,574,442
Large Assenagon Asset Management S.A. $249,208,528 2.21% 15,663,641
Large RENAISSANCE TECHNOLOGIES LLC $223,588,591 1.98% 14,053,337
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $212,972,851 1.89% 13,386,100
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $208,853,752 1.85% 13,127,200
Mega TWO SIGMA INVESTMENTS, LP $168,826,053 1.50% 10,611,317
Mega STATE STREET CORP $168,150,339 1.49% 10,568,846
Mega GOLDMAN SACHS GROUP INC $166,062,216 1.47% 10,437,600
Mega JANE STREET GROUP, LLC $161,590,152 1.43% 10,156,515
Mid Mondrian Investment Partners LTD $158,597,562 1.41% 9,968,420
Large Connor, Clark & Lunn Investment Management Ltd. $150,291,205 1.33% 9,446,336
Large TRUIST FINANCIAL CORP $145,167,086 1.29% 9,124,267
Large Holocene Advisors, LP $141,027,099 1.25% 8,864,054
Mega AMERICAN CENTURY COMPANIES INC $139,139,568 1.23% 8,745,416
Large OMERS ADMINISTRATION Corp $128,238,768 1.14% 8,060,262
Mega UBS Group AG $124,706,014 1.11% 7,838,216
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $115,498,736 1.02% 7,259,506
Large Man Group plc $115,080,418 1.02% 7,233,213
Mega BANK OF MONTREAL /CAN/ Bank $112,683,130 1.00% 7,082,535
Mega DIMENSIONAL FUND ADVISORS LP $98,720,609 0.88% 6,204,941
Mega MILLENNIUM MANAGEMENT LLC $95,169,690 0.84% 5,981,753
Mid Artemis Investment Management LLP $92,413,664 0.82% 5,808,527
Mega JANE STREET GROUP, LLC $90,930,423 0.81% 5,715,300
Small SPX Gestao de Recursos Ltda $88,135,163 0.78% 5,539,608
Mid TODD ASSET MANAGEMENT LLC $84,736,134 0.75% 5,325,967
Mega JPMORGAN CHASE & CO $84,357,361 0.75% 5,302,160
Mega PRINCIPAL FINANCIAL GROUP INC $83,718,658 0.74% 5,262,015
Large Allianz Asset Management GmbH $79,421,447 0.70% 4,991,920
Mega AQR CAPITAL MANAGEMENT LLC $79,390,899 0.70% 4,990,000
Mega UBS Group AG $79,131,216 0.70% 4,973,678
Mega DEUTSCHE BANK AG\ Bank $77,780,410 0.69% 4,888,775
Mega ENVESTNET ASSET MANAGEMENT INC $76,965,738 0.68% 4,837,570
Small RWC ASSET ADVISORS (US) LLC $76,764,174 0.68% 4,824,901
Mega NORTHERN TRUST CORP Bank $71,370,492 0.63% 4,485,889
Mega VAN ECK ASSOCIATES CORP $66,938,508 0.59% 4,207,323
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $64,178,935 0.57% 4,033,874
Mega D. E. Shaw & Co., Inc. $63,773,644 0.57% 4,008,400
Large Bridgewater Associates, LP $63,420,903 0.56% 3,986,229
Large Driehaus Capital Management LLC $58,357,036 0.52% 3,667,947
Mega CITADEL ADVISORS LLC $57,789,893 0.51% 3,632,300
Large TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Pension $54,466,293 0.48% 3,423,400
Mega Nuveen, LLC $50,754,013 0.45% 3,190,070
Large Davis Selected Advisers $46,635,360 0.41% 2,931,198
Mega D. E. Shaw & Co., Inc. $46,242,144 0.41% 2,906,483
Large Point72 Asset Management, L.P. $45,746,834 0.41% 2,875,351
Mega UBS Group AG $44,307,233 0.39% 2,784,867
Mega CITADEL ADVISORS LLC $43,706,424 0.39% 2,747,104
Small Turim 21 Investimentos Ltda. $42,620,917 0.38% 2,678,876
Large Aberdeen Group plc $42,359,897 0.38% 2,662,470
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $42,226,587 0.37% 2,654,091
Large Grantham, Mayo, Van Otterloo & Co. LLC $41,880,752 0.37% 2,632,354
Mega CITIGROUP INC $41,206,900 0.37% 2,590,000
Large BESSEMER GROUP INC $40,915,282 0.36% 2,571,671
Large Russell Investments Group, Ltd. $39,951,439 0.35% 2,511,090
Mega HSBC HOLDINGS PLC $38,840,206 0.34% 2,441,245
Mega JANE STREET GROUP, LLC $37,724,201 0.33% 2,371,100
Large Squarepoint Ops LLC $36,989,159 0.33% 2,324,900
Mega CITADEL ADVISORS LLC $35,514,302 0.32% 2,232,200
Large Allspring Global Investments Holdings, LLC $35,087,419 0.31% 2,205,369
Mid RWC Asset Management LLP $34,764,463 0.31% 2,185,070
Mega CITIGROUP INC $32,738,020 0.29% 2,057,701
Mega WELLS FARGO & COMPANY/MN $32,172,230 0.29% 2,022,139
Large Walleye Trading LLC $30,424,693 0.27% 1,912,300
Large Caption Management, LLC $28,844,830 0.26% 1,813,000
Mega Amundi $28,016,187 0.25% 1,760,917
Small ION Fund Management Ltd $27,142,460 0.24% 1,706,000
Large Centiva Capital, LP $27,047,000 0.24% 1,700,000
Mega PRICE T ROWE ASSOCIATES INC /MD/ $26,986,685 0.24% 1,696,209
Large MACKENZIE FINANCIAL CORP $26,659,766 0.24% 1,675,661
Large Squarepoint Ops LLC $26,596,747 0.24% 1,671,700
Mega JENNISON ASSOCIATES LLC $25,641,144 0.23% 1,611,637
Large PEAK6 LLC $25,086,888 0.22% 1,576,800
Large Caption Management, LLC $24,867,330 0.22% 1,563,000
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $22,632,993 0.20% 1,422,564
Large Walleye Trading LLC $22,197,632 0.20% 1,395,200
Mid Foundations Investment Advisors, LLC Endowment $21,663,166 0.19% 1,361,607
Mega GOLDMAN SACHS GROUP INC $21,087,114 0.19% 1,325,400
Mega FRANKLIN RESOURCES INC $21,017,666 0.19% 1,321,035
Large NATIONAL BANK OF CANADA /FI/ Bank $20,773,447 0.18% 1,305,685
Large PEAK6 LLC $20,683,000 0.18% 1,300,000
Small Gemsstock Ltd. $20,256,882 0.18% 1,273,217
Mega BARCLAYS PLC $20,019,695 0.18% 1,258,309
Mega CITIGROUP INC $19,807,950 0.18% 1,245,000
Small Converium Capital Inc. $19,092,000 0.17% 1,200,000
Large Trexquant Investment LP $18,304,868 0.16% 1,150,526
Mega LPL Financial LLC $17,382,645 0.15% 1,092,561
Mega RAYMOND JAMES FINANCIAL INC $16,959,390 0.15% 1,065,958
Large Balyasny Asset Management L.P. $16,806,194 0.15% 1,056,329
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $16,759,068 0.15% 1,053,367
Large SG Americas Securities, LLC Broker-Dealer $16,260,592 0.14% 1,022,036
Small Kiltearn Partners LLP $15,263,035 0.14% 959,336

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