VALE Vale S.A.

NYSE
$14.59

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.

Managers reporting
607
filed a 13F this quarter
Managers holding
530
-12 on the quarter
Buyers
242
65 opened new
Sellers
270
77 sold out entirely
Buyer share
47.3%
of managers who traded it
Breadth
-5.5
net buyers, as a share of those trading

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Largest holders

Manager Shares % of reported
Capital World Investors 131.5M 15.9%
BlackRock, Inc. 63.8M 7.7%
FMR LLC 55.3M 6.7%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 31.9M 3.9%
Robeco Institutional Asset Management B.V. 30.2M 3.7%
PRINCIPAL FINANCIAL GROUP INC 29.1M 3.5%
MORGAN STANLEY 27.9M 3.4%
Capital Research Global Investors 24.5M 3.0%
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 1.2%
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

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.