VALE in the 13F filings

Vale S A · CUSIP 91912E105

Quarter

Q3 2026 · early filers Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

Quarter end: 31 Mar 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 34; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 15 listed it in both
Shares listed: 323,779,230; combined, among listed positions
Reported value: $5.2bn; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +16,519,904.

Managers listing VALE in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

34 of 34 holders

				Action		Filing
Capital World Investors	104,839,174	$1.7bn	0.23%	Added	+15,516,913	13 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	54,153,480	$862m	under 0.1%	Trimmed	-808,940	15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP	47,947,703	$763m	0.41%	Added	+6,351,703	14 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC	14,053,337	$224m	0.35%	Added	+3,012,700	14 May 2026 (the filing on sec.gov)
Invesco Ltd	13,419,807	$214m	under 0.1%	Trimmed	-3,739,044	12 May 2026 (the filing on sec.gov)
Two Sigma Investments LP	10,611,317	$169m	0.14%	Added	+2,852,626	15 May 2026 (the filing on sec.gov)
Jane Street Group LLC	10,156,515	$162m	under 0.1%	Added	+6,744,203	12 May 2026 (the filing on sec.gov)
Holocene Advisors LP	8,864,054	$141m	0.34%	Added	+1,331,993	15 May 2026 (the filing on sec.gov)
Capital Research Global Investors	8,610,523	$137m	under 0.1%	Added	+437,097	13 May 2026 (the filing on sec.gov)
MFS Investment Management	7,259,506	$116m	under 0.1%	Trimmed	-1,229,252	14 May 2026 (the filing on sec.gov)
Man Group PLC	7,233,213	$115m	0.21%	Added	+1,604,030	15 May 2026 (the filing on sec.gov)
Millennium Management LLC	5,981,753	$95m	under 0.1%	Trimmed	-2,378,363	15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC	4,990,000	$79m	under 0.1%	Trimmed	-4,540,954	15 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC	4,033,874	$64m	0.26%	Added	+1,074,042	15 May 2026 (the filing on sec.gov)
Bridgewater Associates LP	3,986,229	$63m	0.28%	Trimmed	-2,038,268	15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.	2,906,483	$46m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP	2,875,351	$46m	0.06%	Added	+2,456,365	15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	2,747,104	$44m	under 0.1%	Trimmed	-3,174,708	15 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	1,763,906	$28m	under 0.1%	Added	+648,407	18 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	1,696,209	$27m	under 0.1%	Added	+211,173	15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	1,056,329	$17m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	1,053,367	$17m	under 0.1%	Trimmed	-2,962,160	15 May 2026 (the filing on sec.gov)
Wellington Management Group LLP	675,693	$11m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC	591,219	$9.4m	under 0.1%	Added	+141,620	15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	582,133	$9.3m	under 0.1%	Added	+434,129	27 Oct 2026 (the filing on sec.gov)

Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Capital World Investorsexisting position · 104,839,174 shares now+15,516,913
Jane Street Group LLCexisting position · 10,156,515 shares now+6,744,203
Arrowstreet Capital LPexisting position · 47,947,703 shares now+6,351,703
Renaissance Technologies LLCexisting position · 14,053,337 shares now+3,012,700
D. E. Shaw & Co.new position · 2,906,483 shares now+2,906,483

Reductions

Acadian Asset Management LLCexisting position · 441,148 shares now-4,654,339
AQR Capital Management LLCexisting position · 4,990,000 shares now-4,540,954
Invesco Ltdexisting position · 13,419,807 shares now-3,739,044
Citadel Advisors LLCexisting position · 2,747,104 shares now-3,174,708
Susquehanna International Group LLPexisting position · 1,053,367 shares now-2,962,160

New positions and exits

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

New (5)

D. E. Shaw & Co.$46m
Balyasny Asset Management LLC$17m
Wellington Management Group LLP$11m
Brevan Howard Capital Management LP$2.7m
Schonfeld Strategic Advisors LLC$1.7m

Exited (4)

Oaktree Capital Management LPwas $26m
Moore Capital Management LPwas $3.5m
Winton Group Ltdwas $1.3m
ExodusPoint Capital Management LPwas $211k

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.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

VALE by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2013	6	$172m	n.a.	n.a.
Q3 2013	10	$265m	n.a.	n.a.
Q4 2013	10	$439m	n.a.	n.a.
Q1 2014	9	$426m	n.a.	n.a.
Q2 2014	7	$171m	n.a.	n.a.
Q3 2014	7	$207m	n.a.	n.a.
Q4 2014	5	$277m	n.a.	n.a.
Q1 2015	3	$203m	n.a.	n.a.
Q2 2015	4	$580m	n.a.	n.a.
Q3 2015	4	$380m	n.a.	n.a.
Q4 2015	5	$254m	n.a.	n.a.
Q1 2016	5	$151m	n.a.	n.a.
Q2 2016	7	$234m	n.a.	n.a.
Q3 2016	7	$251m	n.a.	n.a.
Q4 2016	9	$573m	n.a.	n.a.
Q1 2017	9	$375m	n.a.	n.a.
Q2 2017	12	$694m	n.a.	n.a.
Q3 2017	11	$2.8bn	n.a.	n.a.
Q4 2017	16	$3.3bn	n.a.	n.a.
Q1 2018	12	$3.9bn	n.a.	n.a.
Q2 2018	13	$4.2bn	n.a.	n.a.
Q3 2018	12	$4.4bn	n.a.	n.a.
Q4 2018	10	$3.8bn	n.a.	n.a.
Q1 2019	14	$5.0bn	n.a.	n.a.
Q2 2019	15	$5.3bn	n.a.	n.a.
Q3 2019	13	$4.5bn	n.a.	n.a.
Q4 2019	14	$5.1bn	n.a.	n.a.
Q1 2020	15	$2.9bn	n.a.	n.a.
Q2 2020	19	$3.9bn	n.a.	n.a.
Q3 2020	17	$4.1bn	n.a.	n.a.
Q4 2020	18	$8.1bn	n.a.	n.a.
Q1 2021	16	$9.8bn	n.a.	n.a.
Q2 2021	19	$13.6bn	n.a.	n.a.
Q3 2021	15	$7.5bn	n.a.	n.a.
Q4 2021	16	$7.4bn	n.a.	n.a.
Q1 2022	13	$8.4bn	n.a.	n.a.
Q2 2022	16	$5.7bn	n.a.	n.a.
Q3 2022	13	$4.8bn	n.a.	n.a.
Q4 2022	14	$6.3bn	n.a.	n.a.
Q1 2023	19	$5.0bn	n.a.	n.a.
Q2 2023	13	$3.0bn	n.a.	n.a.
Q3 2023	15	$2.5bn	n.a.	n.a.
Q4 2023	17	$3.1bn	12	6
Q1 2024	16	$1.4bn	9	8
Q2 2024	16	$1.5bn	11	5
Q3 2024	18	$1.6bn	13	6
Q4 2024	14	$1.2bn	7	9
Q1 2025	11	$1.9bn	8	5
Q2 2025	10	$1.8bn	8	3
Q3 2025	14	$2.1bn	10	3
Q4 2025	19	$3.6bn	22	16
Q1 2026	15	$4.6bn	19	19
Q2 2026	13	$4.6bn	14	22

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 →

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