Vale Ownership | Who Owns Vale?
Vale Ownership Summary
Vale is owned by 1.90% institutional investors, 0.01% insiders, and 98.10% retail investors. Capital world investors is the largest institutional shareholder, holding 2.46% of VALE shares. American Funds EUPAC A is the top mutual fund, with 0.94% of its assets in Vale shares.
VALE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Vale | 1.90% | 0.01% | 98.10% |
| Sector | Basic Materials Stocks | 33.40% | 12.15% | 54.45% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Capital world investors | 104.84M | 2.46% | $1.67B |
| Blackrock funding, inc. /de | 73.80M | 1.73% | $1.17B |
| Fmr | 54.15M | 1.27% | $861.58M |
| Arrowstreet capital, limited partnership | 47.95M | 1.12% | $762.85M |
| Morgan stanley | 46.03M | 1.08% | $732.26M |
| Robeco institutional asset management b.v. | 27.56M | 0.65% | $438.51M |
| Goldman sachs group | 25.44M | 0.60% | $404.77M |
| Lazard asset management | 23.69M | 0.55% | $376.84M |
| Fisher asset management | 22.52M | 0.53% | $358.29M |
| Orbis allan gray | 19.37M | 0.45% | $308.22M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Rwc asset advisors (us) | 4.82M | 16.53% | $76.76M |
| Kawa capital management | 520.00K | 16.31% | $7.05M |
| Turim 21 investimentos ltda. | 2.68M | 10.69% | $42.62M |
| Moneda s.a. administradora general de fondos | 730.58K | 9.48% | $11.62M |
| Spx gestao de recursos ltda | 5.54M | 7.32% | $88.14M |
| Kiltearn partners llp | 959.34K | 4.11% | $15.26M |
| Tls advisors | 99.39K | 3.75% | $1.58M |
| Itau unibanco | 10.12M | 3.18% | $132.71M |
| Surience private wealth | 146.00K | 2.49% | $2.32M |
| Mondrian investment partners | 9.97M | 2.37% | $158.60M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Morgan stanley | 46.03M | 0.04% | 33.46M |
| Assenagon asset management | 15.66M | 0.38% | 15.56M |
| Capital world investors | 104.84M | 0.23% | 15.52M |
| Goldman sachs group | 25.44M | 0.05% | 11.85M |
| Omers administration | 8.06M | 0.82% | 8.06M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Gqg partners | 16.57M | 0.42% | -48.56M |
| Capital investors | 3.59M | 0.01% | -24.05M |
| Healthcare of ontario pension plan trust fund | - | - | -18.20M |
| Connor, clark & lunn investment management | 9.45M | 0.35% | -8.49M |
| Ninety one uk | - | - | -7.72M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Omers administration | 8.06M | 0.82% | 8.06M | $128.24M |
| Artemis investment management llp | 5.81M | 0.98% | 5.81M | $92.41M |
| Woodline partners lp | 3.32M | 0.17% | 3.32M | $36.06M |
| D. e. shaw | 2.91M | 0.03% | 2.91M | $46.24M |
| Qube research | 2.26M | 0.03% | 2.26M | $24.54M |
Sold Out
| Holder | Change |
|---|---|
| Caitong asset management | -1.00 |
| Nbt bank n a /ny | -13.00 |
| High note wealth | -25.00 |
| Beaird harris wealth management | -25.00 |
| Perkins coie trust | -26.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 186 | -65.81% | 81,046,073 | -88.72% | 1 | 0.67% | 97 | -65.60% | 45 | -66.91% |
| Sep 30, 2025 | 225 | -56.65% | 90,241,868 | -86.46% | 2 | 0.87% | 124 | -46.55% | 51 | -67.92% |
| Jun 30, 2025 | 511 | -5.02% | 666,277,078 | -1.60% | 15 | 6.20% | 226 | -14.39% | 160 | 5.96% |
| Mar 31, 2025 | 535 | -4.12% | 676,341,544 | 10.84% | 15 | 7.76% | 261 | -0.76% | 150 | -8.54% |
| Dec 31, 2024 | 512 | -10.80% | 581,664,151 | -5.57% | 13 | 6.55% | 232 | -9.38% | 156 | -10.86% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds EUPAC A | 40.00M | 0.94% | 17.02M |
| Capital Group EUPAC Composite | 40.00M | 0.94% | 17.02M |
| GQG Partners Emerging Markets Equity R6 | 34.80M | 0.82% | 10.98M |
| American Funds American Balanced A | 34.79M | 0.81% | 12.88M |
| iShares Latin America 40 ETF | 26.78M | 0.63% | - |
| BGF World Mining A2 | 23.62M | 0.55% | - |
| Invesco Emerging Markets Equity | 22.92M | 0.54% | 22.13M |
| American Funds Income Fund of Amer A | 21.86M | 0.51% | 5.58M |
| Capital Group World Growth & Inc Cmp | 18.42M | 0.43% | 8.42M |
| American Funds Capital World Gr&Inc A | 18.42M | 0.43% | 8.42M |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Apr 01, 2026 | Arap Sobrinho Sami | Executive VP Legal Officer | Buy | $209.29K |
| Apr 01, 2026 | Tallia Parenti Grazielle | Officer, Sustainability | Buy | $168.59K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | 2 | - |
| 2026 Q1 | - | - |
VALE Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools