Vale Ownership | Who Owns Vale?
Vale Ownership Summary
Vale is owned by 2.11% institutional investors, 0.01% insiders, and 97.87% retail investors. Capital world investors is the largest institutional shareholder, holding 2.09% of VALE shares. Invesco Developing Markets A is the top mutual fund, with 0.76% of its assets in Vale shares.
VALE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Vale | 2.11% | 0.01% | 97.87% |
| Sector | Basic Materials Stocks | 37.00% | 12.71% | 50.29% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Capital world investors | 89.32M | 2.09% | $1.16B |
| Blackrock funding, inc. /de | 70.17M | 1.64% | $914.33M |
| Fmr | 55.22M | 1.29% | $599.68M |
| Gqg partners | 45.74M | 1.07% | $496.68M |
| Invesco | 28.96M | 0.68% | $314.53M |
| Capital investors | 27.64M | 0.65% | $360.30M |
| Fisher asset management | 21.60M | 0.51% | $281.41M |
| Robeco institutional asset management b.v. | 20.81M | 0.49% | $271.15M |
| Lazard asset management | 20.08M | 0.47% | $194.98M |
| Connor, clark & lunn investment management | 17.94M | 0.42% | $233.73M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Kawa capital management | 520.00K | 16.31% | $7.05M |
| Turim 21 investimentos ltda. | 3.13M | 11.44% | $34.01M |
| Rwc asset advisors (us) | 5.99M | 10.64% | $65.01M |
| Spx gestao de recursos ltda | 11.07M | 9.99% | $120.20M |
| Moneda s.a. administradora general de fondos | 484.44K | 5.10% | $4.70M |
| Tls advisors | 99.39K | 3.40% | $1.29M |
| Itau unibanco | 10.12M | 3.18% | $132.71M |
| Kiltearn partners llp | 1.39M | 3.04% | $15.15M |
| Mondrian investment partners | 11.42M | 2.46% | $148.80M |
| Surience private wealth | 170.19K | 2.38% | $2.22M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Capital world investors | 89.32M | 0.16% | 32.86M |
| Robeco institutional asset management b.v. | 20.81M | 0.39% | 9.10M |
| Spx gestao de recursos ltda | 11.07M | 9.99% | 8.33M |
| Truist financial | 8.11M | 0.14% | 8.06M |
| Blackrock funding, inc. /de | 70.17M | 0.02% | 6.41M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 55.22M | 0.03% | -31.28M |
| Capital investors | 27.64M | 0.06% | -18.57M |
| Healthcare of ontario pension plan trust fund | - | - | -18.20M |
| Orbis allan gray | 13.57M | 0.63% | -6.09M |
| Ubs group | 4.63M | 0.01% | -4.75M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Rwc asset advisors (us) | 5.99M | 10.64% | 5.99M | $65.01M |
| Woodline partners lp | 3.32M | 0.17% | 3.32M | $36.06M |
| Holocene advisors, lp | 2.30M | 0.06% | 2.30M | $25.03M |
| Qube research | 2.26M | 0.03% | 2.26M | $24.54M |
| Lord, abbett | 2.10M | 0.08% | 2.10M | $27.36M |
Sold Out
| Holder | Change |
|---|---|
| Bogart wealth | -1.00 |
| Caitong asset management | -1.00 |
| Beaird harris wealth management | -25.00 |
| High note wealth | -25.00 |
| Perkins coie trust | -26.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2024 | 572 | 1.06% | 615,957,220 | -2.16% | 14 | 6.69% | 257 | 7.98% | 174 | -12.12% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Invesco Developing Markets A | 32.33M | 0.76% | 9.41M |
| 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 |
| Fidelity Series Emerging Markets Opps | 21.00M | 0.49% | - |
| 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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