Vale Ownership | Who Owns Vale?
Vale Ownership Summary
Vale is owned by 15.61% institutional investors, 0.02% insiders, and 84.37% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 1.27% of VALE shares. Capital Group EUPAC Composite is the top mutual fund, with 0.68% of its assets in Vale shares.
VALE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Vale | 15.61% | 0.02% | 84.37% |
| Sector | Basic Materials Stocks | 52.81% | 12.20% | 34.99% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 54.32M | 1.27% | $527.45M |
| Capital world investors | 49.81M | 1.17% | $483.71M |
| Fmr | 47.16M | 1.10% | $418.34M |
| Gqg partners | 46.21M | 1.08% | $448.67M |
| Capital investors | 44.31M | 1.04% | $430.25M |
| Price t rowe associates inc /md/ | 34.00M | 0.80% | $301.54M |
| Fisher asset management | 21.71M | 0.51% | $210.76M |
| Lazard asset management | 20.08M | 0.47% | $194.98M |
| Orbis allan gray | 19.67M | 0.46% | $190.95M |
| Massachusetts financial services co /ma/ | 16.30M | 0.38% | $158.24M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Kawa capital management | 680.00K | 12.03% | $6.60M |
| Contrarian capital management | 3.55M | 9.87% | $34.48M |
| Turim 21 investimentos ltda. | 3.14M | 5.96% | $30.46M |
| Moneda s.a. administradora general de fondos | 484.44K | 5.10% | $4.70M |
| Dynamo internacional gestao de recursos ltda. | 1.04M | 3.61% | $10.13M |
| Murchinson | 1.00M | 3.44% | $9.71M |
| Kiltearn partners llp | 1.50M | 2.94% | $14.60M |
| Tls advisors | 96.32K | 2.92% | $935.00K |
| Itau unibanco | 7.07M | 2.60% | $68.65M |
| Spx gestao de recursos ltda | 2.74M | 2.48% | $26.62M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Capital world investors | 49.81M | 0.07% | 19.13M |
| Capital investors | 44.31M | 0.07% | 14.57M |
| Fmr | 47.16M | 0.03% | 10.56M |
| Gqg partners | 46.21M | 0.64% | 8.95M |
| Ubs group | 13.24M | 0.02% | 7.81M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Healthcare of ontario pension plan trust fund | - | - | -18.20M |
| Arrowstreet capital, limited partnership | - | - | -17.35M |
| Orbis allan gray | 19.67M | 0.93% | -11.59M |
| Woodline partners lp | - | - | -4.48M |
| Point72 asset management | - | - | -4.41M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Janus henderson group | 1.02M | 0.00% | 1.02M | $9.02M |
| Quantbot technologies lp | 498.39K | 0.12% | 498.39K | $4.84M |
| Quadrature capital | 341.35K | 0.06% | 341.35K | $3.31M |
| Caprock group | 150.67K | 0.04% | 150.67K | $1.34M |
| Stratos wealth advisors | 74.95K | 0.04% | 74.95K | $727.80K |
Sold Out
| Holder | Change |
|---|---|
| Perkins coie trust | -26.00 |
| Cullen/frost bankers | -36.00 |
| Psi advisors | -50.00 |
| Mfa wealth advisors | -50.00 |
| Pacific capital wealth advisors | -62.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2024 | 572 | 1.06% | 615,957,220 | -2.16% | 14 | 6.69% | 257 | 7.98% | 174 | -12.12% |
| Jun 30, 2024 | 566 | -1.05% | 629,553,816 | -8.46% | 14 | 5.70% | 238 | -11.19% | 198 | 10.61% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Capital Group EUPAC Composite | 28.88M | 0.68% | 13.67M |
| American Funds EUPAC A | 28.88M | 0.68% | 13.67M |
| GQG Partners Emerging Markets Equity R6 | 23.82M | 0.56% | 3.34M |
| Invesco Emerging Markets Equity | 22.92M | 0.54% | 22.13M |
| Invesco Developing Markets A | 22.92M | 0.54% | 22.92M |
| Fidelity Series Emerging Markets Opps | 21.00M | 0.49% | -672.80K |
| BGF World Mining A2 | 15.49M | 0.36% | - |
| BGF World Mining A2 USD | 15.49M | 0.36% | -2.17M |
| Capital Group EuroPacific Growth Comp | 15.21M | 0.36% | 2.42M |
| American Funds Europacific Growth A | 15.21M | 0.36% | 2.42M |
VALE Ownership FAQ
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