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 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 | 15.05% | - | 84.95% |
| Sector | Basic Materials Stocks | 41.50% | 13.06% | 45.43% |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 40.00M | 0.94% | 17.02M |
| Capital Group EUPAC Composite | 40.00M | 0.94% | 17.02M |
| American Funds American Balanced A | 34.79M | 0.81% | 12.88M |
| iShares Latin America 40 ETF | 24.88M | 0.58% | - |
| 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 |
| American Funds Capital World Gr&Inc A | 18.42M | 0.43% | 8.42M |
| Capital Group World Growth & Inc Cmp | 18.42M | 0.43% | 8.42M |
| BGF World Mining A2 USD | 15.49M | 0.36% | -2.17M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | 3 | 3 |
| 2026 Q1 | - | - |
VALE Ownership FAQ
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