VALE SA-SP ADR (VALE) Institutional Shareholders
VALE SA-SP ADR (VALE) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $13.22B in VALE holdings during the latest filing period.
Capital World Investors is currently the largest disclosed institutional shareholder of VALE tracked by InsiderSet, reporting ownership valued at approximately $1.67B in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $1.58B, representing an estimated loss of -5.33% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 54% of the total disclosed VALE value among the investors covered in this analysis. Major shareholders include Capital World Investors, Blackrock, Inc., Fmr Llc, and several other long-term asset managers with concentrated positions in VALE SA-SP ADR (VALE).
This page ranks the largest institutional VALE shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
541
Total Reported Value
$13.22B
Largest Holder
Capital World Investors
Largest Position
$1.67B
Insider Transactions (90d)
6
Latest Filing Quarter
Q2 2026
New Institutional Positions
67
Funds Exiting Positions
1
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0.23% | 104,839,174 | $1,667,686,439 | $1,578,877,960 | -$88,808,479 | -5.33% | |
| Blackrock, Inc. | 0.02% | 73,798,683 | $1,174,137,053 | $1,111,408,166 | -$62,728,887 | -5.34% | |
| Fmr Llc | 0.05% | 54,153,480 | $861,581,850 | $815,551,409 | -$46,030,441 | -5.34% | |
| Arrowstreet Capital, Limited Partnership | 0.41% | 47,947,703 | $762,847,955 | $722,092,407 | -$40,755,548 | -5.34% | |
| Morgan Stanley | 0.04% | 46,025,401 | $732,264,151 | $693,142,539 | -$39,121,612 | -5.34% | |
| Robeco Institutional Asset Management B.V. | 0.56% | 30,216,274 | $454,452,762 | $455,057,086 | +$604,324 | +0.13% | |
| Goldman Sachs Group Inc | 0.05% | 25,441,275 | $404,770,680 | $383,145,602 | -$21,625,079 | -5.34% | |
| Lazard Asset Management Llc | 0.62% | 23,685,915 | $376,842,915 | $356,709,880 | -$20,133,035 | -5.34% | |
| Fisher Asset Management, Llc | 0.12% | 22,519,675 | $358,288,042 | $339,146,306 | -$19,141,737 | -5.34% | |
| Bank Of America Corp | 0.03% | 21,837,416 | $347,433,297 | $328,871,485 | -$18,561,812 | -5.34% | |
| Orbis Allan Gray Ltd | 1.30% | 19,372,500 | $308,216,475 | $291,749,850 | -$16,466,625 | -5.34% | |
| Gqg Partners Llc | 0.42% | 16,574,442 | $263,699,372 | $249,611,097 | -$14,088,275 | -5.34% | |
| Renaissance Technologies LLC | Jim Simons | 0.35% | 14,053,337 | $223,588,592 | $211,643,255 | -$11,945,337 | -5.34% |
| Invesco Ltd. | 0.03% | 13,419,807 | $213,509,130 | $202,102,293 | -$11,406,837 | -5.34% | |
| Two Sigma Investments, Lp | 0.14% | 10,611,317 | $168,826,053 | $159,806,434 | -$9,019,619 | -5.34% | |
| State Street Corp | 0.01% | 10,568,846 | $168,150,340 | $159,166,821 | -$8,983,519 | -5.34% | |
| Jane Street Group, Llc | 0.17% | 10,156,515 | $161,590,154 | $152,957,116 | -$8,633,038 | -5.34% | |
| Truist Financial Corp | 0.18% | 10,109,608 | $152,048,508 | $152,250,696 | +$202,188 | +0.13% | |
| Connor, Clark & Lunn Investment Management Ltd. | 0.35% | 9,446,336 | $150,291,206 | $142,261,820 | -$8,029,386 | -5.34% | |
| Holocene Advisors, Lp | 0.34% | 8,864,054 | $141,027,099 | $133,492,653 | -$7,534,446 | -5.34% | |
| Mondrian Investment Partners Ltd | 2.15% | 9,252,093 | $139,151,480 | $139,336,521 | +$185,041 | +0.13% | |
| American Century Companies Inc | 0.07% | 8,745,416 | $139,139,569 | $131,705,965 | -$7,433,604 | -5.34% | |
| Capital Research Global Investors | 0.02% | 8,610,523 | $136,993,421 | $129,674,476 | -$7,318,945 | -5.34% | |
| Itau Unibanco Holding S.A. | 3.25% | 10,122,584 | $132,707,076 | $152,446,115 | +$19,739,039 | +14.87% | |
| Omers Administration Corp | 0.82% | 8,060,262 | $128,238,768 | $121,387,546 | -$6,851,222 | -5.34% | |
| Ubs Group Ag | 0.02% | 7,838,216 | $124,706,016 | $118,043,533 | -$6,662,483 | -5.34% | |
| Massachusetts Financial Services Co | 0.04% | 7,259,506 | $115,898,783 | $109,328,160 | -$6,570,623 | -5.67% | |
| Man Group Plc | 0.24% | 7,233,213 | $115,080,419 | $108,932,188 | -$6,148,231 | -5.34% | |
| Bank Of Montreal | 0.05% | 7,082,535 | $112,683,132 | $106,662,977 | -$6,020,155 | -5.34% | |
| Assenagon Asset Management S.A. | 0.14% | 6,927,766 | $104,193,601 | $104,332,156 | +$138,555 | +0.13% | |
| Dimensional Fund Advisors Lp | 0.02% | 6,204,941 | $98,720,611 | $93,446,411 | -$5,274,200 | -5.34% | |
| Millennium Management Llc | 0.07% | 5,981,753 | $95,169,690 | $90,085,200 | -$5,084,490 | -5.34% | |
| Spx Gestao De Recursos Ltda | 7.34% | 5,539,608 | $88,135,163 | $83,426,496 | -$4,708,667 | -5.34% | |
| Artemis Investment Management Llp | 0.76% | 5,711,576 | $85,902,103 | $86,016,335 | +$114,232 | +0.13% | |
| Todd Asset Management Llc | 1.66% | 5,325,967 | $84,736,207 | $80,209,063 | -$4,527,144 | -5.34% | |
| Principal Financial Group Inc | 0.04% | 5,262,015 | $83,718,658 | $79,245,946 | -$4,472,712 | -5.34% | |
| Allianz Asset Management Gmbh | 0.09% | 4,991,920 | $79,421,447 | $75,178,315 | -$4,243,132 | -5.34% | |
| Aqr Capital Management Llc | 0.04% | 4,990,000 | $79,390,903 | $75,149,400 | -$4,241,503 | -5.34% | |
| Deutsche Bank Ag\ | 0.03% | 4,888,775 | $77,780,410 | $73,624,952 | -$4,155,459 | -5.34% | |
| Envestnet Asset Management Inc | 0.02% | 4,837,570 | $76,965,732 | $72,853,804 | -$4,111,928 | -5.34% | |
| Rwc Asset Advisors (Us) Llc | 16.53% | 4,824,901 | $76,764,175 | $72,663,009 | -$4,101,166 | -5.34% | |
| Northern Trust Corp | 0.01% | 4,485,889 | $71,370,494 | $67,557,488 | -$3,813,006 | -5.34% | |
| Voloridge Investment Management, Llc | 0.26% | 4,033,874 | $64,178,935 | $60,750,142 | -$3,428,793 | -5.34% | |
| Bridgewater Associates, Lp | 0.28% | 3,986,229 | $63,420,903 | $60,032,609 | -$3,388,294 | -5.34% | |
| Driehaus Capital Management Llc | 0.43% | 3,667,947 | $58,357,037 | $55,239,282 | -$3,117,755 | -5.34% | |
| Capital International Investors | 0.01% | 3,593,319 | $57,138,769 | $54,115,384 | -$3,023,385 | -5.29% | |
| Nuveen, Llc | 0.01% | 3,190,070 | $50,754,014 | $48,042,454 | -$2,711,560 | -5.34% | |
| Davis Selected Advisers | 0.21% | 2,931,198 | $46,635,360 | $44,143,842 | -$2,491,518 | -5.34% | |
| D. E. Shaw & Co., Inc. | 0.04% | 2,906,483 | $46,242,145 | $43,771,634 | -$2,470,511 | -5.34% | |
| Point72 Asset Management, L.P. | 0.08% | 2,875,351 | $45,746,834 | $43,302,786 | -$2,444,048 | -5.34% |
Frequently asked questions about VALE
Who owns the most VALE stock?
The largest holders of VALE are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for VALE SA-SP ADR (VALE).
Is VALE widely held by superinvestors?
Many widely followed stocks like VALE appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly VALE is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.