13F

Stock

Vale S.A.

VALE · held by 533 managers

Reported value

$10.6B

Holders

533

+11 new · −2 exited

Holders’ est. mark

$60M

Price effect on 8 books still in the name

Largest holder

$1.16B

Capital World Investors

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Capital World Investors89.3M$1.16BHeld
BlackRock, Inc.70.2M$914.3MHeld
GQG Partners LLC65.1M$848.7MHeld
Fidelity55M$716.2MHeld
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP41.6M$542MHeld
Capital International Investors27.6M$360.3MHeld
LAZARD ASSET MANAGEMENT LLC22.5M$292.9MHeld
Fisher Asset Management, LLC21.6M$281.4MHeld
Robeco Institutional Asset Management B.V.20.8M$271.1MHeld
Orbis Allan Gray Ltd18.2M$237.7MHeld
Connor, Clark & Lunn Investment Management Ltd.17.9M$233.7MHeld
Invesco Ltd.17.2M$223.6MHeld
GOLDMAN SACHS GROUP INC13.6M$177MHeld
MORGAN STANLEY12.6M$163.7M$27.3MAdded$8.48M
Mondrian Investment Partners LTD11.4M$148.8MHeld
Renaissance Technologies11M$143.9MHeld
State Street10.6M$140.7MHeld
Itau Unibanco Holding S.A.10.1M$132.7MHeld
BANK OF AMERICA CORP /DE/9.93M$129.4M$21.6MCut−$54.8M
Icahn Capital9.53M$124.2MHeld
MASSACHUSETTS FINANCIAL SERVICES CO /MA/8.49M$110.6MHeld
MILLENNIUM MANAGEMENT LLC8.36M$108.9MHeld
Capital Research Global Investors8.17M$106.5MHeld
TRUIST FINANCIAL CORP8.11M$105.7MHeld
TWO SIGMA INVESTMENTS, LP7.76M$101.1MHeld
Ninety One UK Ltd7.72M$100.5MHeld
Holocene Advisors, LP7.53M$98.1MHeld
DIMENSIONAL FUND ADVISORS LP7.18M$93.6MHeld
DEUTSCHE BANK AG\7.09M$92.3MHeld
RWC ASSET ADVISORS (US) LLC6.52M$85MHeld
TODD ASSET MANAGEMENT LLC6.24M$81.3MHeld
Bridgewater6.02M$78.5MHeld
Citadel5.92M$77.2MHeld
AMERICAN CENTURY COMPANIES INC5.9M$76.9MHeld
Driehaus Capital Management LLC5.78M$75.3MHeld
Man Group plc5.63M$73.3MHeld
ENVESTNET ASSET MANAGEMENT INC4.92M$64.1MHeld
NORTHERN TRUST CORP4.86M$63.4MHeld
UBS Group AG4.63M$60.3MHeld
BNP PARIBAS FINANCIAL MARKETS4.59M$59.8MHeld
JPMORGAN CHASE & CO4.55M$59.2MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.02M$52.3MHeld
JANE STREET GROUP, LLC3.41M$44.5MHeld
Ninety One North America, Inc.3.36M$43.8MHeld
Nuveen, LLC3.28M$42.7MHeld
MARSHALL WACE, LLP3.17M$41.2MHeld
Turim 21 Investimentos Ltda.3.13M$40.8MHeld
VOLORIDGE INVESTMENT MANAGEMENT, LLC2.96M$38.6MHeld
Russell Investments Group, Ltd.2.95M$38.5MHeld
Davis Selected Advisers2.93M$38.2M$6.36MAdded$6.36M
Aberdeen Group plc2.84M$37MHeld
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2.54M$33.1MHeld
RWC Asset Management LLP2.5M$32.6MHeld
TWO SIGMA ADVISERS, LP2.46M$32.1MHeld
Allspring Global Investments Holdings, LLC2.42M$32.1MHeld
Optiver Holding B.V.2.39M$31.1MHeld
WELLS FARGO & COMPANY/MN2.36M$30.8MHeld
Trexquant Investment LP2.31M$30MHeld
HSBC HOLDINGS PLC2.22M$28.9MHeld
OAKTREE CAPITAL MANAGEMENT LP2.02M$26.4MHeld
RAYMOND JAMES FINANCIAL INC1.99M$26MHeld
Allianz Asset Management GmbH1.77M$23.1MHeld
CAPITAL FUND MANAGEMENT S.A.1.75M$22.9MHeld
BANK OF MONTREAL /CAN/1.72M$22.5MHeld
JENNISON ASSOCIATES LLC1.6M$20.9MHeld
Amundi1.6M$20.8MHeld
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.57M$20.5MHeld
BARCLAYS PLC1.56M$20.3M$3.39MCut−$7.45M
PointState Capital LP1.54M$20.1MHeld
LARCH CAPITAL PARTNERS LLC1.37M$18.2MHeld
MACKENZIE FINANCIAL CORP1.34M$17.5MHeld
SEI INVESTMENTS CO1.32M$17.2MHeld
FOUNDATIONS INVESTMENT ADVISORS, LLC1.26M$16.5MHeld
Kiltearn Partners LLP1.16M$15.1MHeld
JANUS HENDERSON GROUP PLC1.12M$14.5MHeld
Quadrature Capital Ltd1.06M$13.9MHeld
LPL Financial LLC1.02M$13.3MHeld
FRANKLIN RESOURCES INC972.7K$12.7MHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO958.9K$12.5MHeld
Y-Intercept (Hong Kong) Ltd948.1K$12.4MHeld
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.918.1K$12MHeld
CAUSEWAY CAPITAL MANAGEMENT LLC904K$11.8MHeld
BARINGS LLC878.4K$11.4MHeld
CITIGROUP INC828K$10.8MHeld
CIBC WORLD MARKET INC.816.3K$10.6MHeld
Caption Management, LLC770K$10MHeld
ROYAL BANK OF CANADA731.9K$9.54MHeld
NS Partners Ltd702.5K$9.15MHeld
SummitTX Capital, L.P.685.9K$8.94MHeld
Greenline Partners, LLC661.2K$8.62MHeld
CAPITAL INTERNATIONAL SARL659.1K$8.59MHeld
SIMPLEX TRADING, LLC636.5K$8.29MHeld
Lifetime Wealth Management P.C.565.8K$7.37MHeld
Oxbow Advisors, LLC546.8K$7.12MHeld
Kawa Capital Management, Inc520K$7.05MHeld
Pacific Heights Asset Management LLC500K$6.51MHeld
NLB Skladi, upravljanje premozenja, d.o.o.494.8K$6.45MHeld
Trek Financial, LLC484.1K$6.31MHeld
State of New Jersey Common Pension Fund D478.4K$6.23MHeld
XTX Topco Ltd467.9K$6.1MHeld
Verition Fund Management LLC466K$6.07MHeld
Leonteq Securities AG463.4K$6.04M$905.1KAdded$1.51M
MANUFACTURERS LIFE INSURANCE COMPANY, THE456.7K$5.95MHeld
Squarepoint Ops LLC449.6K$5.86MHeld
Point72 Asset Management, L.P.419K$5.46MHeld
Journey Advisory Group, LLC407.9K$5.31MHeld
RITHOLTZ WEALTH MANAGEMENT407.6K$5.31MHeld
Financial Sense Advisors, Inc.397.1K$5.17MHeld
SPX Gestao de Recursos Ltda395K$5.15MHeld
SUMMIT SECURITIES GROUP LLC394.7K$5.14MHeld
Jump Financial, LLC393.2K$5.12MHeld
HighTower Advisors, LLC388.9K$5.07MHeld
PRINCIPAL FINANCIAL GROUP INC379.3K$4.94MHeld
Tidal Investments LLC376.8K$4.91MHeld
Lighthouse Investment Partners, LLC370.5K$4.83MHeld
Baird Financial Group, Inc.369.7K$4.82MHeld
Mirae Asset Global Investments Co., Ltd.359.1K$4.68MHeld
PINEBRIDGE INVESTMENTS LLC356.3K$4.64MHeld
Grantham, Mayo, Van Otterloo & Co. LLC317.3K$4.13MHeld
MANNING & NAPIER ADVISORS LLC315.4K$4.13MHeld
OSAIC HOLDINGS, INC.315.8K$4.12MHeld
Jain Global LLC304.9K$3.97MHeld
Metis Global Partners, LLC296.2K$3.86MHeld
ASSETMARK, INC289.3K$3.77MHeld
CAPITAL INTERNATIONAL LTD /CA/280.3K$3.65MHeld
Caprock Group, LLC270.3K$3.58MHeld
Creative Planning275K$3.58MHeld
MOORE CAPITAL MANAGEMENT, LP271K$3.53MHeld
Moneda S.A. Administradora General de Fondos269.6K$3.51M$253.2KCut−$376.5K
Banco Santander, S.A.263.9K$3.44MNew
Advisors Asset Management, Inc.263.8K$3.44MHeld
MML INVESTORS SERVICES, LLC260.4K$3.39MHeld
STIFEL FINANCIAL CORP254.7K$3.32MHeld
Walleye Trading LLC245.7K$3.2MHeld
LONGFELLOW INVESTMENT MANAGEMENT CO LLC239.4K$3.12MHeld
FIRST TRUST ADVISORS LP231.5K$3.02MHeld
Quantinno Capital Management LP230.8K$3.01MHeld
Engineers Gate Manager LP228.3K$2.97MHeld
BLUEFIN CAPITAL MANAGEMENT, LLC227.2K$2.96MNew
Brooklyn Investment Group221.1K$2.86MHeld
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.219K$2.86MHeld
Walleye Capital LLC211K$2.75MHeld
Cetera Investment Advisers207.5K$2.7MHeld
Centiva Capital, LP207.3K$2.7MHeld
NATIXIS207.2K$2.7MHeld
SCOTIA CAPITAL INC.200K$2.61MHeld
Sumitomo Mitsui Trust Group, Inc.199.6K$2.6MHeld
TUDOR INVESTMENT CORP ET AL196.2K$2.56MNew
Recurrent Investment Advisors LLC187.4K$2.44MHeld
D.A. DAVIDSON & CO.185.9K$2.42MHeld
COMMONWEALTH EQUITY SERVICES, LLC184.5K$2.4MHeld
Amova Asset Management Americas, Inc.184K$2.4MHeld
ARGA Investment Management, LP182.4K$2.38MHeld
MIRABELLA FINANCIAL SERVICES LLP181.2K$2.36MNew
Capital International, Inc./CA/180.3K$2.35MHeld
PROFUND ADVISORS LLC178K$2.32MHeld
ABBINGTON INVESTMENT GROUP177K$2.31MHeld
PZENA INVESTMENT MANAGEMENT LLC172.7K$2.25MHeld
SURIENCE PRIVATE WEALTH LLC170.2K$2.22MHeld
Marex Group plc166.7K$2.17M$151.4KAdded$1.68M
Kestra Advisory Services, LLC165.1K$2.15MHeld
CLOUGH CAPITAL PARTNERS L P164.9K$2.15MHeld
LEVEL FOUR ADVISORY SERVICES, LLC164.7K$2.15MHeld
Vident Advisory, LLC164.2K$2.14MHeld
Liontrust Investment Partners LLP160K$2.08MHeld
Impala Asset Management LLC160K$2.08MNew
ALLIANCEBERNSTEIN L.P.159.3K$2.08MHeld
Mariner, LLC152.5K$1.99MHeld
AMERIPRISE FINANCIAL INC148.4K$1.96MHeld
Qtron Investments LLC149.1K$1.94MHeld
NEUBERGER BERMAN GROUP LLC148K$1.93MHeld
Vontobel Holding Ltd.144.2K$1.88MHeld
COMMONS CAPITAL, LLC141.8K$1.85MHeld
Perpetual Ltd141.6K$1.84MHeld
Kathmere Capital Management, LLC135.4K$1.76MHeld
MIdWestOne Financial Group, Inc.133.3K$1.74MHeld
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC132.4K$1.73MHeld
VERUS CAPITAL PARTNERS, LLC132.1K$1.72MHeld
Crossmark Global Holdings, Inc.127.6K$1.66MHeld
RHUMBLINE ADVISERS123.8K$1.61MHeld
VPR Management LLC122K$1.59MHeld
Advisory Resource Group120.4K$1.57MHeld
GUGGENHEIM CAPITAL LLC117.5K$1.53MHeld
Zurcher Kantonalbank (Zurich Cantonalbank)114.9K$1.5MHeld
INSIGNEO ADVISORY SERVICES, LLC112.3K$1.46MHeld
CenterBook Partners LP108.7K$1.42MHeld
NOMURA ASSET MANAGEMENT CO LTD108.4K$1.41MHeld
PEAK6 LLC105.1K$1.37MNew
NATIONAL BANK OF CANADA /FI/104.4K$1.36MHeld
Assenagon Asset Management S.A.102.4K$1.33MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC100K$1.3MHeld
WINTON GROUP Ltd99K$1.29MHeld
GROUP ONE TRADING LLC98.7K$1.29MHeld
Waterfront Wealth Inc.79K$1.28MHeld
Compound Planning, Inc.96.7K$1.26MHeld
Perigon Wealth Management, LLC96.1K$1.25MHeld
Summit Financial, LLC88.7K$1.25MHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO93.6K$1.22MHeld
Old West Investment Management, LLC92.1K$1.2MHeld
MERCER GLOBAL ADVISORS INC /ADV87.1K$1.13MHeld
NewEdge Advisors, LLC85.8K$1.12MHeld
180 WEALTH ADVISORS, LLC82.5K$1.08MHeld
QRG CAPITAL MANAGEMENT, INC.81.7K$1.06MHeld
TOCQUEVILLE ASSET MANAGEMENT L.P.80.6K$1.05MHeld
Moran Wealth Management, LLC79.1K$1.03MHeld
Pekin Hardy Strauss, Inc.78.7K$1.03MHeld
Arkadios Wealth Advisors76.3K$994.4KHeld
SPROTT INC.75.1K$978.3KHeld
Calamos Advisors LLC74.2K$966.2KHeld
CHESAPEAKE CAPITAL CORP /IL/72.4K$942.8KHeld
Bank of New York Mellon Corp71K$924.9KHeld
Equitable Holdings, Inc.69.9K$910.9KHeld
Belpointe Asset Management LLC69.5K$905.8KHeld
Fortis Capital Advisors, LLC69.5K$905.8KHeld
J. Safra Sarasin Holding AG68.2K$888.6KHeld
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.68K$886.4KHeld
QUADRANT CAPITAL GROUP LLC66.9K$871.3KHeld
CLOVERFIELDS CAPITAL GROUP, LP66.1K$860.8KHeld
Boston Partners65.3K$851.4KHeld
Ascent Group, LLC63.2K$823.9KHeld
D'Orazio & Associates, Inc.62.5K$814.4KHeld
Windmill Hill Asset Management Ltd61.3K$799.3KHeld
Sava Infond d.o.o.60K$781.8KHeld
Savant Capital, LLC59.6K$777.2K$105.4KAdded$249.8K
IEQ CAPITAL, LLC59.4K$773.7KHeld
Laird Norton Wetherby Trust Company, LLC58K$769.8KHeld
Orion Porfolio Solutions, LLC58.3K$759.6KHeld
NINE MASTS CAPITAL Ltd16.3K$756KHeld
Integrated Wealth Concepts LLC57.6K$750.8KHeld
TD Waterhouse Canada Inc.57K$742.4KHeld
Pursuit Wealth Management LLC56.7K$738.2KHeld
SEGALL BRYANT & HAMILL, LLC56.4K$734.6KHeld
BANK OF NOVA SCOTIA56K$730.1KHeld
Callan Family Office, LLC55.4K$721.4KHeld
R Squared Ltd55K$716.2KHeld
Aprio Wealth Management, LLC54.8K$714.3KHeld
FOX RUN MANAGEMENT, L.L.C.53.7K$699.2KHeld
DRW Securities, LLC53.6K$699KHeld
HUB Investment Partners, LLC51.8K$674.7KHeld
Quantbot Technologies LP51.8K$674.4KHeld
JONES FINANCIAL COMPANIES LLLP51.2K$667.1KHeld
Knollwood Investment Advisory, LLC50K$651.5KHeld
Vinland Capital Management Gestora de Recursos LTDA.50K$651.5KNew
Naviter Wealth, LLC47.7K$632KHeld
US BANCORP \DE\46.9K$611.6KHeld
Vanguard Personalized Indexing Management, LLC46.8K$610.3KHeld
YOUSIF CAPITAL MANAGEMENT, LLC40.4K$603KHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC41K$581KHeld
Rockefeller Capital Management L.P.44.2K$575.8KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.43.7K$569.5KHeld

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.