Vale Ownership | Who Owns Vale?
Vale Ownership Summary
Vale is owned by 15.05% institutional investors, and 84.95% retail investors. Capital world investors is the largest institutional shareholder, holding 3.08% of VALE shares. American Funds EUPAC A is the top mutual fund, with 1.09% of its assets in Vale shares.
VALE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Vale | 15.05% | - | 84.95% |
| Sector | Basic Materials Stocks | 38.12% | 12.67% | 49.21% |
| Industry | Steel Stocks List | 26.74% | 10.21% | 63.05% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Capital world investors | 131.51M | 3.08% | $1.98B |
| Blackrock funding, inc. /de | 63.83M | 1.50% | $959.98M |
| Fmr | 55.35M | 1.30% | $832.40M |
| Arrowstreet capital, limited partnership | 31.95M | 0.75% | $480.52M |
| Robeco institutional asset management b.v. | 30.22M | 0.71% | $454.45M |
| Principal financial group | 29.11M | 0.68% | $437.85M |
| Morgan stanley | 27.89M | 0.65% | $419.54M |
| Capital research global investors | 24.48M | 0.57% | $368.25M |
| Lazard asset management | 23.88M | 0.56% | $359.14M |
| Fisher asset management | 22.70M | 0.53% | $341.37M |
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 |
| Vinland capital management gestora de recursos ltda. | 52.30K | 7.75% | $786.59K |
| Turim 21 investimentos ltda. | 2.55M | 6.24% | $38.28M |
| Moneda s.a. administradora general de fondos | 446.01K | 5.50% | $6.71M |
| Itau unibanco | 15.37M | 4.38% | $230.49M |
| Kiltearn partners llp | 909.67K | 3.32% | $13.68M |
| Bsn capital partners | 4.56M | 3.15% | $69.75M |
| Tls advisors | 67.53K | 2.99% | $1.02M |
| Dynamo internacional gestao de recursos ltda. | 367.86K | 2.15% | $4.00M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Capital world investors | 131.51M | 0.23% | 26.67M |
| Principal financial group | 29.11M | 0.21% | 23.85M |
| Capital research global investors | 24.48M | 0.05% | 15.87M |
| Baillie gifford | 12.63M | 0.17% | 12.63M |
| Schonfeld strategic advisors | 9.63M | 0.52% | 9.52M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Healthcare of ontario pension plan trust fund | - | - | -18.20M |
| Morgan stanley | 27.89M | 0.02% | -18.13M |
| Gqg partners | - | - | -16.57M |
| Arrowstreet capital, limited partnership | 31.95M | 0.21% | -16.00M |
| Goldman sachs group | 11.04M | 0.01% | -14.40M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Baillie gifford | 12.63M | 0.17% | 12.63M | $189.89M |
| Bsn capital partners | 4.56M | 3.15% | 4.56M | $69.75M |
| Woodline partners lp | 3.32M | 0.17% | 3.32M | $36.06M |
| Adage capital partners gp | 1.40M | 0.02% | 1.40M | $15.20M |
| Lmr partners llp | 305.00K | 0.01% | 305.00K | $4.85M |
Sold Out
| Holder | Change |
|---|---|
| High note wealth | -25.00 |
| Beaird harris wealth management | -25.00 |
| Perkins coie trust | -26.00 |
| Cullen/frost bankers | -36.00 |
| Orion capital management | -49.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 506 | -13.36% | 642,260,887 | -23.21% | 15 | 3.92% | 266 | -15.29% | 137 | -1.44% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds EUPAC A | 46.58M | 1.09% | 6.57M |
| Capital Group EUPAC Composite | 46.58M | 1.09% | 6.57M |
| American Funds American Balanced A | 34.79M | 0.81% | 12.88M |
| American Funds Income Fd of Amer A | 23.34M | 0.55% | 1.48M |
| Invesco Emerging Markets Equity | 22.92M | 0.54% | 22.13M |
| BGF World Mining A2 | 22.51M | 0.53% | -1.11M |
| American Funds Income Fund of Amer A | 21.86M | 0.51% | 5.58M |
| iShares Latin America 40 ETF | 20.57M | 0.48% | - |
| Capital Group Growth Fnd of Amer Comp | 18.52M | 0.44% | 8.08M |
| American Funds Growth Fd of Amer A | 18.52M | 0.44% | 8.08M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | 3 | 3 |
| 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