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Equibles

VALE

Vale S.A.

Company with tickers: VALE

CIK
917851
CUSIP
91912E105
Shares Outstanding
4,263,150,953
13F Activity (30d)
288 filings 273 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: 562
Total Value: $15,426,062,707
Total Shares: 969,582,845
Showing 1–100 of 612 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 562 13F filers · Δ vs Dec 31, 2025
Top Holder
10.8%
Jun 2023 → Mar 2026 · range 6.1% – 14.9%
+0.8 pts
Top 5
33.7%
Jun 2023 → Mar 2026 · range 24.8% – 46.9%
−2.4 pts
Top 10
48.0%
Jun 2023 → Mar 2026 · range 41.3% – 58.3%
−1.5 pts
HHI
343
Jun 2023 → Mar 2026 · range 242 – 520
Broadly held−14

Quarterly Activity

vs Dec 31, 2025
New
113
Increased
207
Decreased
166
Sold Out
82
Unchanged
76
Holder count: +31
Institutional value: +33.2%
Shares held: +9.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega MORGAN STANLEY +33,462,227 46,025,401
Large Assenagon Asset Management S.A. +15,561,279 15,663,641
Mega Capital World Investors +15,516,913 104,839,174
Mega JANE STREET GROUP, LLC +13,222,203 18,242,915
Mega BANK OF AMERICA CORP /DE/ +11,905,247 21,837,416

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large GQG Partners LLC −48,558,130 16,574,442
Mega Capital International Investors −24,049,104 3,593,319
Large Connor, Clark & Lunn Investment Management Ltd. −8,491,547 9,446,336
Large ACADIAN ASSET MANAGEMENT LLC −4,654,339 441,148
Mega AQR CAPITAL MANAGEMENT LLC −4,540,954 4,990,000

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega GOLDMAN SACHS GROUP INC 37,204,275 $591,920,014
Large OMERS ADMINISTRATION Corp 8,060,262 $128,238,768
Mega MILLENNIUM MANAGEMENT LLC 7,246,053 $115,284,703
Mid Artemis Investment Management LLP 5,808,527 $92,413,664
Mid RWC Asset Management LLP 2,185,070 $34,764,463

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
Large NOMURA HOLDINGS INC 3,394,800 $44,234,244
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
Filter: New 113 Increased 207 Reduced 166 Sold out 82 Unchanged 76
Showing 100 of 612
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega Capital World Investors $1,667,991,258 10.81% 104,839,174
Mega BlackRock, Inc. $1,174,137,040 7.61% 73,798,683
Mega FMR LLC $861,581,865 5.59% 54,153,480
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $762,847,954 4.95% 47,947,703
Mega MORGAN STANLEY $732,264,126 4.75% 46,025,401
Large Robeco Institutional Asset Management B.V. $438,511,372 2.84% 27,561,997
Mega GOLDMAN SACHS GROUP INC $404,770,684 2.62% 25,441,275
Large LAZARD ASSET MANAGEMENT LLC $376,842,907 2.44% 23,685,915
Mega Fisher Asset Management, LLC $358,288,029 2.32% 22,519,675
Mega BANK OF AMERICA CORP /DE/ Bank $347,433,285 2.25% 21,837,416
Large Orbis Allan Gray Ltd $308,216,475 2.00% 19,372,500
Mid Itau Unibanco Holding S.A. $284,382,435 1.84% 17,874,446
Large GQG Partners LLC $263,699,372 1.71% 16,574,442
Large Assenagon Asset Management S.A. $249,208,528 1.62% 15,663,641
Large RENAISSANCE TECHNOLOGIES LLC $223,588,591 1.45% 14,053,337
Mega Invesco Ltd. $213,509,125 1.38% 13,419,807
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $212,972,851 1.38% 13,386,100
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $208,853,752 1.35% 13,127,200
Mega TWO SIGMA INVESTMENTS, LP $168,826,053 1.09% 10,611,317
Mega STATE STREET CORP $168,150,339 1.09% 10,568,846
Mega GOLDMAN SACHS GROUP INC $166,062,216 1.08% 10,437,600
Mega JANE STREET GROUP, LLC $161,590,152 1.05% 10,156,515
Mid Mondrian Investment Partners LTD $158,597,562 1.03% 9,968,420
Large Connor, Clark & Lunn Investment Management Ltd. $150,291,205 0.97% 9,446,336
Large TRUIST FINANCIAL CORP $145,167,086 0.94% 9,124,267
Large Holocene Advisors, LP $141,027,099 0.91% 8,864,054
Mega AMERICAN CENTURY COMPANIES INC $139,139,568 0.90% 8,745,416
Mega Capital Research Global Investors $136,993,420 0.89% 8,610,523
Large OMERS ADMINISTRATION Corp $128,238,768 0.83% 8,060,262
Mega UBS Group AG $124,706,014 0.81% 7,838,216
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $115,498,736 0.75% 7,259,506
Large Man Group plc $115,080,418 0.75% 7,233,213
Mega BANK OF MONTREAL /CAN/ Bank $112,683,130 0.73% 7,082,535
Mega DIMENSIONAL FUND ADVISORS LP $98,720,609 0.64% 6,204,941
Mega MILLENNIUM MANAGEMENT LLC $95,169,690 0.62% 5,981,753
Mid Artemis Investment Management LLP $92,413,664 0.60% 5,808,527
Mega JANE STREET GROUP, LLC $90,930,423 0.59% 5,715,300
Small SPX Gestao de Recursos Ltda $88,135,163 0.57% 5,539,608
Mid TODD ASSET MANAGEMENT LLC $84,736,134 0.55% 5,325,967
Mega JPMORGAN CHASE & CO $84,357,361 0.55% 5,302,160
Mega PRINCIPAL FINANCIAL GROUP INC $83,718,658 0.54% 5,262,015
Large Allianz Asset Management GmbH $79,421,447 0.51% 4,991,920
Mega AQR CAPITAL MANAGEMENT LLC $79,390,899 0.51% 4,990,000
Mega UBS Group AG $79,131,216 0.51% 4,973,678
Mega DEUTSCHE BANK AG\ Bank $77,780,410 0.50% 4,888,775
Mega ENVESTNET ASSET MANAGEMENT INC $76,965,738 0.50% 4,837,570
Small RWC ASSET ADVISORS (US) LLC $76,764,174 0.50% 4,824,901
Mega NORTHERN TRUST CORP Bank $71,370,492 0.46% 4,485,889
Mega VAN ECK ASSOCIATES CORP $66,938,508 0.43% 4,207,323
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $64,178,935 0.42% 4,033,874
Mega D. E. Shaw & Co., Inc. $63,773,644 0.41% 4,008,400
Large Bridgewater Associates, LP $63,420,903 0.41% 3,986,229
Large Driehaus Capital Management LLC $58,357,036 0.38% 3,667,947
Mega CITADEL ADVISORS LLC $57,789,893 0.37% 3,632,300
Mega Capital International Investors $57,169,705 0.37% 3,593,319
Large TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Pension $54,466,293 0.35% 3,423,400
Mega Nuveen, LLC $50,754,013 0.33% 3,190,070
Large Davis Selected Advisers $46,635,360 0.30% 2,931,198
Mega D. E. Shaw & Co., Inc. $46,242,144 0.30% 2,906,483
Large Point72 Asset Management, L.P. $45,746,834 0.30% 2,875,351
Mega UBS Group AG $44,307,233 0.29% 2,784,867
Mega CITADEL ADVISORS LLC $43,706,424 0.28% 2,747,104
Small Turim 21 Investimentos Ltda. $42,620,917 0.28% 2,678,876
Large Aberdeen Group plc $42,359,897 0.27% 2,662,470
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $42,226,587 0.27% 2,654,091
Large Grantham, Mayo, Van Otterloo & Co. LLC $41,880,752 0.27% 2,632,354
Mega CITIGROUP INC $41,206,900 0.27% 2,590,000
Large BESSEMER GROUP INC $40,915,282 0.27% 2,571,671
Large Russell Investments Group, Ltd. $39,951,439 0.26% 2,511,090
Mega HSBC HOLDINGS PLC $38,840,206 0.25% 2,441,245
Mega JANE STREET GROUP, LLC $37,724,201 0.24% 2,371,100
Large Squarepoint Ops LLC $36,989,159 0.24% 2,324,900
Mega CITADEL ADVISORS LLC $35,514,302 0.23% 2,232,200
Large Allspring Global Investments Holdings, LLC $35,087,419 0.23% 2,205,369
Mid RWC Asset Management LLP $34,764,463 0.23% 2,185,070
Mega CITIGROUP INC $32,738,020 0.21% 2,057,701
Mega WELLS FARGO & COMPANY/MN $32,172,230 0.21% 2,022,139
Large Walleye Trading LLC $30,424,693 0.20% 1,912,300
Large Caption Management, LLC $28,844,830 0.19% 1,813,000
Mega JANUS HENDERSON GROUP PLC $28,063,744 0.18% 1,763,906
Mega Amundi $28,016,187 0.18% 1,760,917
Small ION Fund Management Ltd $27,142,460 0.18% 1,706,000
Large Centiva Capital, LP $27,047,000 0.18% 1,700,000
Mega PRICE T ROWE ASSOCIATES INC /MD/ $26,986,685 0.17% 1,696,209
Large MACKENZIE FINANCIAL CORP $26,659,766 0.17% 1,675,661
Large Squarepoint Ops LLC $26,596,747 0.17% 1,671,700
Mega JENNISON ASSOCIATES LLC $25,641,144 0.17% 1,611,637
Large PEAK6 LLC $25,086,888 0.16% 1,576,800
Large Caption Management, LLC $24,867,330 0.16% 1,563,000
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $22,632,993 0.15% 1,422,564
Large Walleye Trading LLC $22,197,632 0.14% 1,395,200
Mid Foundations Investment Advisors, LLC Endowment $21,663,166 0.14% 1,361,607
Mega GOLDMAN SACHS GROUP INC $21,087,114 0.14% 1,325,400
Mega FRANKLIN RESOURCES INC $21,017,666 0.14% 1,321,035
Large NATIONAL BANK OF CANADA /FI/ Bank $20,773,447 0.13% 1,305,685
Large PEAK6 LLC $20,683,000 0.13% 1,300,000
Small Gemsstock Ltd. $20,256,882 0.13% 1,273,217
Mega BARCLAYS PLC $20,019,695 0.13% 1,258,309
Mega CITIGROUP INC $19,807,950 0.13% 1,245,000
Small Converium Capital Inc. $19,092,000 0.12% 1,200,000

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