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 $12.30B 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 $1.98B in its June 30, 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 $1.90B, representing an estimated loss of -3.79% 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
530
Total Reported Value
$12.30B
Largest Holder
Capital World Investors
Largest Position
$1.98B
Insider Transactions (90d)
5
Latest Filing Quarter
Q2 2026
New Institutional Positions
31
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0.23% | 131,508,037 | $1,977,877,156 | $1,902,921,295 | -$74,955,861 | -3.79% | |
| Blackrock, Inc. | 0.01% | 63,828,464 | $959,980,103 | $923,597,874 | -$36,382,229 | -3.79% | |
| Fmr Llc | 0.04% | 55,345,652 | $832,398,596 | $800,851,584 | -$31,547,012 | -3.79% | |
| Arrowstreet Capital, Limited Partnership | 0.21% | 31,949,655 | $480,522,811 | $462,311,508 | -$18,211,303 | -3.79% | |
| Robeco Institutional Asset Management B.V. | 0.56% | 30,216,274 | $454,452,762 | $437,229,485 | -$17,223,277 | -3.79% | |
| Principal Financial Group Inc | 0.22% | 29,112,147 | $437,846,690 | $421,252,767 | -$16,593,923 | -3.79% | |
| Morgan Stanley | 0.02% | 27,894,968 | $419,540,348 | $403,640,187 | -$15,900,161 | -3.79% | |
| Capital Research Global Investors | 0.05% | 24,484,941 | $368,253,513 | $354,297,096 | -$13,956,417 | -3.79% | |
| Lazard Asset Management Llc | 0.54% | 23,878,954 | $359,139,470 | $345,528,464 | -$13,611,006 | -3.79% | |
| Fisher Asset Management, Llc | 0.10% | 22,697,641 | $341,372,528 | $328,434,865 | -$12,937,663 | -3.79% | |
| Bank Of America Corp | 0.02% | 17,879,889 | $268,913,527 | $258,721,994 | -$10,191,533 | -3.79% | |
| Itau Unibanco Holding S.A. | 4.54% | 15,368,311 | $230,485,868 | $222,379,460 | -$8,106,408 | -3.52% | |
| Orbis Allan Gray Ltd | 0.74% | 14,267,945 | $214,589,893 | $206,457,164 | -$8,132,729 | -3.79% | |
| Invesco Ltd. | 0.02% | 13,390,283 | $201,389,857 | $193,757,395 | -$7,632,462 | -3.79% | |
| Two Sigma Investments, Lp | 0.15% | 13,122,547 | $197,363,107 | $189,883,255 | -$7,479,852 | -3.79% | |
| Jpmorgan Chase & Co | 0.01% | 12,809,232 | $192,522,797 | $185,349,587 | -$7,173,210 | -3.73% | |
| Baillie Gifford & Co | 0.17% | 12,625,977 | $189,894,693 | $182,697,887 | -$7,196,806 | -3.79% | |
| Goldman Sachs Group Inc | 0.02% | 11,038,774 | $166,023,152 | $159,731,060 | -$6,292,092 | -3.79% | |
| Truist Financial Corp | 0.18% | 10,109,608 | $152,048,508 | $146,286,028 | -$5,762,480 | -3.79% | |
| State Street Corp | 0.00% | 9,973,270 | $149,997,981 | $144,313,217 | -$5,684,764 | -3.79% | |
| Schonfeld Strategic Advisors Llc | 0.77% | 9,629,330 | $144,825,123 | $139,336,405 | -$5,488,718 | -3.79% | |
| American Century Companies Inc | 0.06% | 9,528,921 | $143,314,972 | $137,883,487 | -$5,431,485 | -3.79% | |
| Mondrian Investment Partners Ltd | 2.15% | 9,252,093 | $139,151,480 | $133,877,786 | -$5,273,694 | -3.79% | |
| Millennium Management Llc | 0.09% | 8,771,864 | $131,928,835 | $126,928,872 | -$4,999,963 | -3.79% | |
| Aqr Capital Management Llc | 0.04% | 7,544,987 | $113,476,603 | $109,175,962 | -$4,300,641 | -3.79% | |
| Driehaus Capital Management Llc | 0.63% | 7,236,306 | $108,834,042 | $104,709,348 | -$4,124,694 | -3.79% | |
| Assenagon Asset Management S.A. | 0.14% | 6,927,766 | $104,193,601 | $100,244,774 | -$3,948,827 | -3.79% | |
| Massachusetts Financial Services Co | 0.03% | 6,793,093 | $102,562,460 | $98,296,056 | -$4,266,404 | -4.16% | |
| Ubs Group Ag | 0.01% | 5,812,666 | $87,422,497 | $84,109,277 | -$3,313,220 | -3.79% | |
| Artemis Investment Management Llp | 0.76% | 5,711,576 | $85,902,103 | $82,646,505 | -$3,255,598 | -3.79% | |
| Dimensional Fund Advisors Lp | 0.02% | 5,671,238 | $85,295,419 | $82,062,814 | -$3,232,605 | -3.79% | |
| Todd Asset Management Llc | 1.43% | 5,350,321 | $80,468,902 | $77,419,145 | -$3,049,757 | -3.79% | |
| Envestnet Asset Management Inc | 0.02% | 5,248,034 | $78,930,437 | $75,939,052 | -$2,991,385 | -3.79% | |
| Allianz Asset Management Gmbh | 0.07% | 4,891,920 | $73,574,477 | $70,786,082 | -$2,788,395 | -3.79% | |
| Susquehanna International Group, Llp | 0.06% | 4,818,997 | $72,477,715 | $69,730,887 | -$2,746,828 | -3.79% | |
| Bsn Capital Partners Ltd | 3.15% | 4,555,833 | $69,749,803 | $65,922,904 | -$3,826,899 | -5.49% | |
| Van Eck Associates Corp | 0.04% | 4,565,904 | $68,671,196 | $66,068,631 | -$2,602,565 | -3.79% | |
| Renaissance Technologies LLC | Jim Simons | 0.09% | 4,452,159 | $66,960,471 | $64,422,741 | -$2,537,730 | -3.79% |
| Northern Trust Corp | 0.01% | 4,223,467 | $63,520,944 | $61,113,567 | -$2,407,377 | -3.79% | |
| Connor, Clark & Lunn Investment Management Ltd. | 0.12% | 4,051,623 | $60,936,410 | $58,626,985 | -$2,309,425 | -3.79% | |
| D. E. Shaw & Co., Inc. | 0.04% | 3,821,030 | $57,468,291 | $55,290,304 | -$2,177,987 | -3.79% | |
| Capital International Investors | 0.01% | 3,615,314 | $54,374,143 | $52,313,594 | -$2,060,549 | -3.79% | |
| Nuveen, Llc | 0.01% | 3,489,558 | $52,482,946 | $50,493,904 | -$1,989,042 | -3.79% | |
| Teachers Retirement System Of The State Of Kentucky | 0.36% | 3,470,670 | $52,199,000 | $50,220,595 | -$1,978,405 | -3.79% | |
| Rwc Asset Advisors (Us) Llc | 10.43% | 3,116,288 | $46,868,972 | $45,092,687 | -$1,776,285 | -3.79% | |
| Man Group Plc | 0.09% | 3,089,267 | $46,462,576 | $44,701,693 | -$1,760,883 | -3.79% | |
| Davis Selected Advisers | 0.19% | 2,929,850 | $44,064,944 | $42,394,930 | -$1,670,015 | -3.79% | |
| Deutsche Bank Ag\ | 0.01% | 2,863,402 | $43,065,566 | $41,433,427 | -$1,632,139 | -3.79% | |
| Aberdeen Group Plc | 0.06% | 2,662,470 | $40,043,549 | $38,525,941 | -$1,517,608 | -3.79% | |
| Voloridge Investment Management, Llc | 0.17% | 2,645,173 | $39,783,402 | $38,275,653 | -$1,507,749 | -3.79% |
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.