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

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.