VALE Vale S.A.
Vale S.A. (VALE) Institutional Ownership
What the institutions did with VALE last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| Capital World Investors | 131.5M | 15.8% |
| BlackRock, Inc. | 63.8M | 7.7% |
| FMR LLC | 55.3M | 6.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31.9M | 3.8% |
| Robeco Institutional Asset Management B.V. | 30.2M | 3.6% |
| PRINCIPAL FINANCIAL GROUP INC | 29.1M | 3.5% |
| MORGAN STANLEY | 27.9M | 3.4% |
| Capital Research Global Investors | 24.5M | 2.9% |
| LAZARD ASSET MANAGEMENT LLC | 23.9M | 2.9% |
| Fisher Asset Management, LLC | 22.7M | 2.7% |
| BANK OF AMERICA CORP /DE/ | 17.9M | 2.2% |
| Itau Unibanco Holding S.A. | 15.4M | 1.9% |
| Orbis Allan Gray Ltd | 14.3M | 1.7% |
| Assenagon Asset Management S.A. | 13.9M | 1.7% |
| Invesco Ltd. | 13.4M | 1.6% |
| TWO SIGMA INVESTMENTS, LP | 13.1M | 1.6% |
| JPMORGAN CHASE & CO | 12.8M | 1.5% |
| BAILLIE GIFFORD & CO | 12.6M | 1.5% |
| GOLDMAN SACHS GROUP INC | 11.0M | 1.3% |
| TRUIST FINANCIAL CORP | 10.1M | 1.2% |
| STATE STREET CORP | 10.0M | 1.2% |
| Schonfeld Strategic Advisors LLC | 9.6M | 1.2% |
| AMERICAN CENTURY COMPANIES INC | 9.5M | 1.1% |
| Mondrian Investment Partners LTD | 9.3M | 1.1% |
| MILLENNIUM MANAGEMENT LLC | 8.8M | 1.1% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Capital World Investors | Increased | 104.8M | 131.5M | +26.7M |
| PRINCIPAL FINANCIAL GROUP INC | Increased | 5.3M | 29.1M | +23.9M |
| MORGAN STANLEY | Reduced | 46.0M | 27.9M | -18.1M |
| GQG Partners LLC | Sold Out | 16.6M | 0 | -16.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | 47.9M | 31.9M | -16.0M |
| Capital Research Global Investors | Increased | 8.6M | 24.5M | +15.9M |
| GOLDMAN SACHS GROUP INC | Reduced | 25.4M | 11.0M | -14.4M |
| BAILLIE GIFFORD & CO | New | 0 | 12.6M | +12.6M |
| BlackRock, Inc. | Reduced | 73.8M | 63.8M | -10.0M |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 14.1M | 4.5M | -9.6M |
| Schonfeld Strategic Advisors LLC | Increased | 109.4K | 9.6M | +9.5M |
| Holocene Advisors, LP | Reduced | 8.9M | 65.6K | -8.8M |
| JANE STREET GROUP, LLC | Reduced | 10.2M | 2.5M | -7.7M |
| JPMORGAN CHASE & CO | Increased | 5.3M | 12.8M | +7.5M |
| BANK OF MONTREAL /CAN/ | Reduced | 7.1M | 600.3K | -6.5M |
| OMERS ADMINISTRATION Corp | Reduced | 8.1M | 1.6M | -6.4M |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | 9.4M | 4.1M | -5.4M |
| SPX Gestao de Recursos Ltda | Reduced | 5.5M | 398.5K | -5.1M |
| Orbis Allan Gray Ltd | Reduced | 19.4M | 14.3M | -5.1M |
| BSN CAPITAL PARTNERS Ltd | New | 0 | 4.6M | +4.6M |
| Man Group plc | Reduced | 7.2M | 3.1M | -4.1M |
| BANK OF AMERICA CORP /DE/ | Reduced | 21.8M | 17.9M | -4.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 1.1M | 4.8M | +3.8M |
| Driehaus Capital Management LLC | Increased | 3.7M | 7.2M | +3.6M |
| MILLENNIUM MANAGEMENT LLC | Increased | 6.0M | 8.8M | +2.8M |
| CITADEL ADVISORS LLC | Sold Out | 2.7M | 0 | -2.7M |
| Robeco Institutional Asset Management B.V. | Increased | 27.6M | 30.2M | +2.7M |
| AQR CAPITAL MANAGEMENT LLC | Increased | 5.0M | 7.5M | +2.6M |
| TWO SIGMA INVESTMENTS, LP | Increased | 10.6M | 13.1M | +2.5M |
| Itau Unibanco Holding S.A. | Reduced | 17.9M | 15.4M | -2.5M |
| Point72 Asset Management, L.P. | Reduced | 2.9M | 520.2K | -2.4M |
| UBS Group AG | Reduced | 7.8M | 5.8M | -2.0M |
| DEUTSCHE BANK AG\ | Reduced | 4.9M | 2.9M | -2.0M |
| Assenagon Asset Management S.A. | Reduced | 15.7M | 13.9M | -1.8M |
| RWC ASSET ADVISORS (US) LLC | Reduced | 4.8M | 3.1M | -1.7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | 4.0M | 2.6M | -1.4M |
| State of New Jersey Common Pension Fund D | Increased | 478.4K | 1.9M | +1.4M |
| Bridgewater Associates, LP | Reduced | 4.0M | 2.6M | -1.4M |
| Gemsstock Ltd. | Sold Out | 1.3M | 0 | -1.3M |
| NATIONAL BANK OF CANADA /FI/ | Reduced | 1.3M | 77.9K | -1.2M |
| FMR LLC | Increased | 54.2M | 55.3M | +1.2M |
| NEUBERGER BERMAN GROUP LLC | Increased | 582.1K | 1.8M | +1.2M |
| Trexquant Investment LP | Sold Out | 1.2M | 0 | -1.2M |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduced | 2.6M | 1.5M | -1.1M |
| Balyasny Asset Management L.P. | Sold Out | 1.1M | 0 | -1.1M |
| TRUIST FINANCIAL CORP | Increased | 9.1M | 10.1M | +985.3K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Increased | 1.4M | 2.3M | +917.4K |
| D. E. Shaw & Co., Inc. | Increased | 2.9M | 3.8M | +914.5K |
| Caption Management, LLC | Reduced | 923.1K | 86.5K | -836.6K |
| AMERICAN CENTURY COMPANIES INC | Increased | 8.7M | 9.5M | +783.5K |
| Mondrian Investment Partners LTD | Reduced | 10.0M | 9.3M | -716.3K |
| RWC Asset Management LLP | Reduced | 2.2M | 1.5M | -684.7K |
| STATE STREET CORP | Reduced | 10.6M | 10.0M | -595.6K |
| Squarepoint Ops LLC | Reduced | 591.2K | 25.2K | -566.0K |
| HRT FINANCIAL LP | Sold Out | 551.3K | 0 | -551.3K |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 6.2M | 5.7M | -533.7K |
| Jump Financial, LLC | Sold Out | 503.8K | 0 | -503.8K |
| BW Gestao de Investimentos Ltda. | Sold Out | 500.0K | 0 | -500.0K |
| Amundi | Increased | 1.8M | 2.2M | +482.3K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | 7.3M | 6.8M | -466.4K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.