Equibles

VALE

Vale S.A.

Company with tickers: VALE

CIK
917851
CUSIP
91912E105
Shares Outstanding
4,263,150,953
Price History Institutional Holders Short Volume Short Interest Fails to Deliver Financials SEC Filings Earnings Calls Insider Trades Congressional Trades
Holders: 559
Total Value: $15,103,257,666
Total Shares: 949,293,401
Showing 1–100 of 609 holdings by value · page 1 of 7

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 559 13F filers · Δ vs Dec 31, 2025
Top Holder
11.0%
+1.3 pts
Top 5
33.5%
−1.5 pts
Top 10
48.0%
−0.8 pts
HHI
348
Broadly held +4

Quarterly Activity

vs Dec 31, 2025
New
533
Increased
13
Decreased
11
Sold Out
508
Unchanged
2
Holder count: +25
Institutional value: +26.4%
Shares held: +3.5%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mega GOLDMAN SACHS GROUP INC +8,353,832 37,204,275
Large PEAK6 LLC +1,389,002 2,876,800
Mega HSBC HOLDINGS PLC +405,561 2,622,545
Mid SIG BROKERAGE, LP +140,000 155,000
Large Rockefeller Capital Management L.P. +23,592 63,685

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mega Capital International Investors −24,049,104 3,593,319
Mid Mondrian Investment Partners LTD −1,451,537 9,968,420
Small Converium Capital Inc. −850,000 1,200,000
Large Caption Management, LLC −501,742 4,299,058
Mid BLUEFIN CAPITAL MANAGEMENT, LLC −398,400 22,800

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mega Capital World Investors 104,839,174 $1,667,991,258
Mega BlackRock, Inc. 73,798,683 $1,174,137,040
Mega FMR LLC 54,153,480 $861,581,865
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 47,947,703 $762,847,954
Mega MORGAN STANLEY 36,072,879 $573,919,504

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega Capital World Investors 89,322,261 $1,163,869,060
Mega BlackRock, Inc. 70,171,344 $914,332,604
Large GQG Partners LLC 65,132,572 $848,677,413
Mega FMR LLC 54,962,420 $716,160,330
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 41,596,000 $541,995,880
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Mega Capital World Investors $1,667,991,258 11.04% 104,839,174 View
Mega BlackRock, Inc. $1,174,137,040 7.77% 73,798,683 View
Mega FMR LLC $861,581,865 5.70% 54,153,480 View
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $762,847,954 5.05% 47,947,703 View
Mega MORGAN STANLEY $573,919,504 3.80% 36,072,879 View
Large Robeco Institutional Asset Management B.V. $438,511,372 2.90% 27,561,997 View
Mega GOLDMAN SACHS GROUP INC $404,770,684 2.68% 25,441,275 View
Large LAZARD ASSET MANAGEMENT LLC $376,842,907 2.50% 23,685,915 View
Mega Fisher Asset Management, LLC $358,288,029 2.37% 22,519,675 View
Mega BANK OF AMERICA CORP /DE/ $347,433,285 2.30% 21,837,416 View
Large Orbis Allan Gray Ltd $308,216,475 2.04% 19,372,500 View
Mid Itau Unibanco Holding S.A. $284,382,435 1.88% 17,874,446 View
Large GQG Partners LLC $263,699,372 1.75% 16,574,442 View
Large Assenagon Asset Management S.A. $249,208,528 1.65% 15,663,641 View
Large RENAISSANCE TECHNOLOGIES LLC $223,588,591 1.48% 14,053,337 View
Mega Invesco Ltd. $213,509,125 1.41% 13,419,807 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $212,972,851 1.41% 13,386,100 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $208,853,752 1.38% 13,127,200 View
Mega TWO SIGMA INVESTMENTS, LP $168,826,053 1.12% 10,611,317 View
Mega STATE STREET CORP $168,150,339 1.11% 10,568,846 View
Mega GOLDMAN SACHS GROUP INC $166,062,216 1.10% 10,437,600 View
Mega JANE STREET GROUP, LLC $161,590,152 1.07% 10,156,515 View
Mid Mondrian Investment Partners LTD $158,597,562 1.05% 9,968,420 View
Large Connor, Clark & Lunn Investment Management Ltd. $150,291,205 1.00% 9,446,336 View
Large TRUIST FINANCIAL CORP $145,167,086 0.96% 9,124,267 View
Large Holocene Advisors, LP $141,027,099 0.93% 8,864,054 View
Mega AMERICAN CENTURY COMPANIES INC $139,139,568 0.92% 8,745,416 View
Mega Capital Research Global Investors $136,993,420 0.91% 8,610,523 View
Large OMERS ADMINISTRATION Corp $128,238,768 0.85% 8,060,262 View
Mega UBS Group AG $124,706,014 0.83% 7,838,216 View
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $115,498,736 0.76% 7,259,506 View
Large Man Group plc $115,080,418 0.76% 7,233,213 View
Mega BANK OF MONTREAL /CAN/ $112,683,130 0.75% 7,082,535 View
Mega DIMENSIONAL FUND ADVISORS LP $98,720,609 0.65% 6,204,941 View
Mega MILLENNIUM MANAGEMENT LLC $95,169,690 0.63% 5,981,753 View
Mid Artemis Investment Management LLP $92,413,664 0.61% 5,808,527 View
Mega JANE STREET GROUP, LLC $90,930,423 0.60% 5,715,300 View
Small SPX Gestao de Recursos Ltda $88,135,163 0.58% 5,539,608 View
Mid TODD ASSET MANAGEMENT LLC $84,736,134 0.56% 5,325,967 View
Mega JPMORGAN CHASE & CO $84,357,361 0.56% 5,302,160 View
Mega PRINCIPAL FINANCIAL GROUP INC $83,718,658 0.55% 5,262,015 View
Large Allianz Asset Management GmbH $79,421,447 0.53% 4,991,920 View
Mega AQR CAPITAL MANAGEMENT LLC $79,390,899 0.53% 4,990,000 View
Mega UBS Group AG $79,131,216 0.52% 4,973,678 View
Mega DEUTSCHE BANK AG\ $77,780,410 0.51% 4,888,775 View
Mega ENVESTNET ASSET MANAGEMENT INC $76,965,738 0.51% 4,837,570 View
Small RWC ASSET ADVISORS (US) LLC $76,764,174 0.51% 4,824,901 View
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $64,178,935 0.42% 4,033,874 View
Mega D. E. Shaw & Co., Inc. $63,773,644 0.42% 4,008,400 View
Large Bridgewater Associates, LP $63,420,903 0.42% 3,986,229 View
Large Driehaus Capital Management LLC $58,357,036 0.39% 3,667,947 View
Mega CITADEL ADVISORS LLC $57,789,893 0.38% 3,632,300 View
Mega Capital International Investors $57,169,705 0.38% 3,593,319 View
Mid TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $54,466,293 0.36% 3,423,400 View
Mega Nuveen, LLC $50,754,013 0.34% 3,190,070 View
Large Davis Selected Advisers $46,635,360 0.31% 2,931,198 View
Mega D. E. Shaw & Co., Inc. $46,242,144 0.31% 2,906,483 View
Large Point72 Asset Management, L.P. $45,746,834 0.30% 2,875,351 View
Mega UBS Group AG $44,307,233 0.29% 2,784,867 View
Mega CITADEL ADVISORS LLC $43,706,424 0.29% 2,747,104 View
Small Turim 21 Investimentos Ltda. $42,620,917 0.28% 2,678,876 View
Large Aberdeen Group plc $42,359,897 0.28% 2,662,470 View
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $42,226,587 0.28% 2,654,091 View
Large Grantham, Mayo, Van Otterloo & Co. LLC $41,880,752 0.28% 2,632,354 View
Mega CITIGROUP INC $41,206,900 0.27% 2,590,000 View
Large BESSEMER GROUP INC $40,915,282 0.27% 2,571,671 View
Large Russell Investments Group, Ltd. $39,951,439 0.26% 2,511,090 View
Mega HSBC HOLDINGS PLC $38,840,206 0.26% 2,441,245 View
Mega JANE STREET GROUP, LLC $37,724,201 0.25% 2,371,100 View
Large Squarepoint Ops LLC $36,989,159 0.24% 2,324,900 View
Mega CITADEL ADVISORS LLC $35,514,302 0.24% 2,232,200 View
Large Allspring Global Investments Holdings, LLC $35,087,419 0.23% 2,205,369 View
Mid RWC Asset Management LLP $34,764,463 0.23% 2,185,070 View
Mega CITIGROUP INC $32,738,020 0.22% 2,057,701 View
Mega WELLS FARGO & COMPANY/MN $32,172,230 0.21% 2,022,139 View
Large Walleye Trading LLC $30,424,693 0.20% 1,912,300 View
Large Caption Management, LLC $28,844,830 0.19% 1,813,000 View
Mega JANUS HENDERSON GROUP PLC $28,063,744 0.19% 1,763,906 View
Mega Amundi $28,016,187 0.19% 1,760,917 View
Small ION Fund Management Ltd $27,142,460 0.18% 1,706,000 View
Large Centiva Capital, LP $27,047,000 0.18% 1,700,000 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $26,986,685 0.18% 1,696,209 View
Large MACKENZIE FINANCIAL CORP $26,659,766 0.18% 1,675,661 View
Large Squarepoint Ops LLC $26,596,747 0.18% 1,671,700 View
Mega JENNISON ASSOCIATES LLC $25,641,144 0.17% 1,611,637 View
Large PEAK6 LLC $25,086,888 0.17% 1,576,800 View
Large Caption Management, LLC $24,867,330 0.16% 1,563,000 View
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $22,632,993 0.15% 1,422,564 View
Large Walleye Trading LLC $22,197,632 0.15% 1,395,200 View
Mid Foundations Investment Advisors, LLC $21,663,166 0.14% 1,361,607 View
Mega GOLDMAN SACHS GROUP INC $21,087,114 0.14% 1,325,400 View
Mega FRANKLIN RESOURCES INC $21,017,666 0.14% 1,321,035 View
Large PEAK6 LLC $20,683,000 0.14% 1,300,000 View
Small Gemsstock Ltd. $20,256,882 0.13% 1,273,217 View
Mega BARCLAYS PLC $20,019,695 0.13% 1,258,309 View
Mega CITIGROUP INC $19,807,950 0.13% 1,245,000 View
Small Converium Capital Inc. $19,092,000 0.13% 1,200,000 View
Large Trexquant Investment LP $18,304,868 0.12% 1,150,526 View
Mega LPL Financial LLC $17,382,645 0.12% 1,092,561 View
Mega RAYMOND JAMES FINANCIAL INC $16,959,390 0.11% 1,065,958 View
Page 1 of 7
Next »

Report a Problem

Category
Description
Email (optional, for follow-up)