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VALE in the 13F filings

Vale S A · CUSIP 91912E105

Sector · Materials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Sep 2025
the date the book describes
Filed
14 Nov 2025
latest of these filings; the earliest 29 Oct 2025
Managers listing it
14
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 8 listed it in both
Shares listed
195,989,412
combined, among listed positions
Reported value
$2.1bn
combined, at the quarter end

Among the 95 comparable managers: 10 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing VALE in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

14 of 14 holders

ActionFiling
Capital World Investors56,457,332$613m0.08%Added+6,643,12513 Nov 2025 (the filing on sec.gov)
Fidelity (FMR LLC)55,219,225$600munder 0.1%Trimmed-31,276,13113 Nov 2025 (the filing on sec.gov)
Invesco Ltd28,961,848$315munder 0.1%Addedn.a.13 Nov 2025 (the filing on sec.gov)
MFS Investment Management9,591,000$104munder 0.1%Trimmed-6,705,30629 Oct 2025 (the filing on sec.gov)
Marshall Wace LLP9,171,875$100m0.10%Added+6,075,27313 Nov 2025 (the filing on sec.gov)
Capital Research Global Investors8,142,345$88munder 0.1%Added+42,92813 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC7,357,533$80m0.11%Trimmed-3,286,42613 Nov 2025 (the filing on sec.gov)
Bridgewater Associates LP7,339,531$80m0.31%Added+3,558,12713 Nov 2025 (the filing on sec.gov)
Man Group PLC4,135,976$45m0.08%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Woodline Partners LP3,320,210$36m0.17%Newnew14 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP2,304,517$25m0.06%Newnew14 Nov 2025 (the filing on sec.gov)
Oaktree Capital Management LP2,033,706$22m0.34%Held013 Nov 2025 (the filing on sec.gov)
Walleye Capital LLC1,672,594$18m0.07%Newnew14 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP281,720$3.1munder 0.1%Newnew14 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VALE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$172mn.a.n.a.
Q3 201310$265mn.a.n.a.
Q4 201310$439mn.a.n.a.
Q1 20149$426mn.a.n.a.
Q2 20147$171mn.a.n.a.
Q3 20147$207mn.a.n.a.
Q4 20145$277mn.a.n.a.
Q1 20153$203mn.a.n.a.
Q2 20154$580mn.a.n.a.
Q3 20154$380mn.a.n.a.
Q4 20155$254mn.a.n.a.
Q1 20165$151mn.a.n.a.
Q2 20167$234mn.a.n.a.
Q3 20167$251mn.a.n.a.
Q4 20169$573mn.a.n.a.
Q1 20179$375mn.a.n.a.
Q2 201712$694mn.a.n.a.
Q3 201711$2.8bnn.a.n.a.
Q4 201716$3.3bnn.a.n.a.
Q1 201812$3.9bnn.a.n.a.
Q2 201813$4.2bnn.a.n.a.
Q3 201812$4.4bnn.a.n.a.
Q4 201810$3.8bnn.a.n.a.
Q1 201914$5.0bnn.a.n.a.
Q2 201915$5.3bnn.a.n.a.
Q3 201913$4.5bnn.a.n.a.
Q4 201914$5.1bnn.a.n.a.
Q1 202015$2.9bnn.a.n.a.
Q2 202019$3.9bnn.a.n.a.
Q3 202017$4.1bnn.a.n.a.
Q4 202018$8.1bnn.a.n.a.
Q1 202116$9.8bnn.a.n.a.
Q2 202119$13.6bnn.a.n.a.
Q3 202115$7.5bnn.a.n.a.
Q4 202116$7.4bnn.a.n.a.
Q1 202213$8.4bnn.a.n.a.
Q2 202216$5.7bnn.a.n.a.
Q3 202213$4.8bnn.a.n.a.
Q4 202214$6.3bnn.a.n.a.
Q1 202319$5.0bnn.a.n.a.
Q2 202313$3.0bnn.a.n.a.
Q3 202315$2.5bnn.a.n.a.
Q4 202317$3.1bn126
Q1 202416$1.4bn98
Q2 202416$1.5bn115
Q3 202418$1.6bn136
Q4 202414$1.2bn79
Q1 202511$1.9bn85
Q2 202510$1.8bn83
Q3 202514$2.1bn103
Q4 202519$3.6bn2216
Q1 202615$4.6bn1919
Q2 202613$4.6bn1422

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VALE and LIN →VALE and GLW →VALE and HWM →Choose a stock to compare with VALE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VALE, latest filings →Back to the 13F Explorer →