DaveManuel.com · Institutional Ownership · Who Owns It
VALE S A (VALE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
553
Reporting holders
$14.3B
Reported value
5.6%
Calls
7.1%
Puts
-18
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital World Investors | $2.0B | 131,508,037 | 0.23% | 31q | +25.4%+$401.1M |
| BlackRock, Inc. | $960.0M | 63,828,464 | 0.01% | 8q | -13.5%-$150.0M |
| FMR LLC | $832.4M | 55,345,652 | 0.04% | 31q | +2.2%+$17.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $480.5M | 31,949,655 | 0.21% | 4q | -33.4%-$240.6M |
| Robeco Institutional Asset Management B.V. | $454.5M | 30,216,274 | 0.56% | 15q | +9.6%+$39.9M |
| PRINCIPAL FINANCIAL GROUP INC | $437.8M | 29,112,147 | 0.22% | 10q | +453.3%+$358.7M |
| MORGAN STANLEY | $419.5M | 27,894,968 | 0.02% | 35q | -39.4%-$272.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403.6M incl. $331.2M options CALL+PUT | 4,818,997 | 0.03% | 31q | +357.5%+$315.4M |
| Capital Research Global Investors | $368.3M | 24,484,941 | 0.05% | 31q | +184.4%+$238.8M |
| LAZARD ASSET MANAGEMENT LLC | $359.1M | 23,878,954 | 0.54% | 38q | +0.8%+$2.9M |
| Fisher Asset Management, LLC | $341.4M | 22,697,641 | 0.10% | 31q | +0.8%+$2.7M |
| GOLDMAN SACHS GROUP INC | $325.9M incl. $159.9M options CALL+PUT | 11,038,774 | 0.03% | 31q | -56.6%-$425.2M |
| BANK OF AMERICA CORP /DE/ | $268.9M | 17,879,889 | 0.02% | 31q | -18.1%-$59.5M |
| JPMORGAN CHASE & CO | $256.4M incl. $63.9M options CALL+PUT | 12,809,232 | 0.01% | 31q | +141.6%+$150.3M |
| Itau Unibanco Holding S.A. | $230.5M | 15,368,311 | 4.38% | 17q | -14.0%-$37.6M |
| Orbis Allan Gray Ltd | $214.6M | 14,267,945 | 0.74% | 7q | -26.3%-$76.8M |
| Assenagon Asset Management S.A. | $208.4M | 13,855,532 | 0.13% | 4q | -11.5%-$27.2M |
| UBS Group AG | $205.8M incl. $118.4M options CALL+PUT | 5,812,666 | 0.03% | 31q | -25.8%-$71.7M |
| Invesco Ltd. | $201.4M | 13,390,283 | 0.02% | 31q | HELD |
| TWO SIGMA INVESTMENTS, LP | $198.3M incl. $926.5K options CALL+PUT | 13,122,547 | 0.14% | 4q | +23.7%+$37.9M |
| BAILLIE GIFFORD & CO | $189.9M | 12,625,977 | 0.17% | new | NEW |
| Schonfeld Strategic Advisors LLC | $187.8M incl. $43.0M options PUT | 9,629,330 | 0.67% | 2q | +8703.2%+$185.7M |
| Optiver Holding B.V. | $185.2M incl. $180.3M options CALL+PUT | 326,354 | 0.05% | 22q | HELD |
| MILLENNIUM MANAGEMENT LLC | $161.4M incl. $29.5M options CALL+PUT | 8,771,864 | 0.06% | 31q | +46.6%+$51.3M |
| TRUIST FINANCIAL CORP | $152.0M | 10,109,608 | 0.18% | 22q | +10.8%+$14.8M |
| STATE STREET CORP | $150.0M | 9,973,270 | 0.00% | 31q | -5.6%-$9.0M |
| AMERICAN CENTURY COMPANIES INC | $143.3M | 9,528,921 | 0.06% | 31q | +9.0%+$11.8M |
| Mondrian Investment Partners LTD | $139.2M | 9,252,093 | 2.15% | 18q | -7.2%-$10.8M |
| D. E. Shaw & Co., Inc. | $128.5M incl. $71.0M options CALL+PUT | 3,821,030 | 0.06% | 10q | +31.5%+$30.8M |
| CITADEL ADVISORS LLC | $125.8M CALL+PUT | options only | 0.01% | 31q | OPTIONS |
| JANE STREET GROUP, LLC | $125.4M incl. $88.3M options CALL+PUT | 2,464,209 | 0.01% | 31q | -75.7%-$391.4M |
| GROUP ONE TRADING LLC | $118.1M incl. $113.3M options CALL+PUT | 322,628 | 0.17% | 31q | -36.8%-$68.9M |
| AQR CAPITAL MANAGEMENT LLC | $113.5M | 7,544,987 | 0.04% | 31q | +51.2%+$38.4M |
| Driehaus Capital Management LLC | $108.8M | 7,236,306 | 0.63% | 6q | +97.3%+$53.7M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $102.6M | 6,793,093 | 0.03% | 31q | -6.4%-$7.0M |
| Capital Markets Trading UK LLP | $87.8M incl. $86.8M options CALL+PUT | 64,639 | 0.84% | 25q | HELD |
| Artemis Investment Management LLP | $85.9M | 5,711,576 | 0.76% | 2q | -1.7%-$1.5M |
| DIMENSIONAL FUND ADVISORS LP | $85.3M | 5,671,238 | 0.02% | 31q | -8.6%-$8.0M |
| TODD ASSET MANAGEMENT LLC | $80.5M | 5,350,321 | 1.43% | 22q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $78.9M | 5,248,034 | 0.02% | 31q | +8.5%+$6.2M |
| CITIGROUP INC | $76.8M incl. $44.8M options CALL+PUT | 2,123,354 | 0.03% | 31q | +3.2%+$2.4M |
| Allianz Asset Management GmbH | $73.6M | 4,891,920 | 0.06% | 5q | -2.0%-$1.5M |
| BSN CAPITAL PARTNERS Ltd | $69.7M | 4,555,833 | 3.15% | new | NEW |
| CMT Capital Markets Trading GmbH | $69.1M incl. $67.8M options CALL+PUT | 83,226 | 0.59% | 8q | -52.7%-$77.1M |
| VAN ECK ASSOCIATES CORP | $68.7M | 4,565,904 | 0.04% | 31q | +8.5%+$5.4M |
| RENAISSANCE TECHNOLOGIES LLC | $67.0M | 4,452,159 | 0.09% | 13q | -68.3%-$144.4M |
| NORTHERN TRUST CORP | $63.5M | 4,223,467 | 0.01% | 31q | -5.8%-$3.9M |
| Connor, Clark & Lunn Investment Management Ltd. | $60.9M | 4,051,623 | 0.12% | 20q | -57.1%-$81.1M |
| Walleye Trading LLC | $58.1M incl. $52.3M options CALL+PUT | 384,541 | 0.07% | 31q | HELD |
| Capital International Investors | $54.4M | 3,615,314 | 0.01% | 31q | +0.6%+$330.8K |
| Nuveen, LLC | $52.5M | 3,489,558 | 0.01% | 6q | +9.4%+$4.5M |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $52.2M | 3,470,670 | 0.36% | 21q | +1.4%+$710.9K |
| SIMPLEX TRADING, LLC | $51.8M incl. $48.5M options CALL+PUT | 217,034 | 0.03% | 31q | -15.6%-$9.6M |
| RWC ASSET ADVISORS (US) LLC | $46.9M | 3,116,288 | 10.43% | 4q | -35.4%-$25.7M |
| Man Group plc | $46.5M | 3,089,267 | 0.07% | 31q | -57.3%-$62.3M |
| Davis Selected Advisers | $44.1M | 2,929,850 | 0.19% | 6q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $43.2M incl. $35.3M options CALL+PUT | 521,485 | 0.01% | 31q | +58.8%+$16.0M |
| DEUTSCHE BANK AG\ | $43.1M | 2,863,402 | 0.01% | 34q | -41.4%-$30.5M |
| ROYAL BANK OF CANADA | $40.8M incl. $32.6M options CALL+PUT | 539,883 | 0.01% | 31q | +1.3%+$531.0K |
| Aberdeen Group plc | $40.0M | 2,662,470 | 0.06% | 31q | HELD |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39.8M | 2,645,173 | 0.17% | 4q | -34.4%-$20.9M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $39.7M | 2,638,267 | 0.18% | 27q | -0.6%-$238.0K |
| Bridgewater Associates, LP | $39.5M | 2,626,446 | 0.16% | 10q | -34.1%-$20.5M |
| HSBC HOLDINGS PLC | $39.4M incl. $2.7M options CALL+PUT | 2,439,608 | 0.02% | 31q | HELD |
| BESSEMER GROUP INC | $38.7M | 2,572,089 | 0.05% | 21q | HELD |
| Turim 21 Investimentos Ltda. | $38.3M | 2,545,258 | 6.24% | 19q | -5.0%-$2.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35.2M | 2,339,949 | 0.05% | 3q | +64.5%+$13.8M |
| Amundi | $33.7M | 2,243,230 | 0.01% | 21q | +27.4%+$7.3M |
| Russell Investments Group, Ltd. | $33.0M | 2,195,099 | 0.03% | 31q | -12.6%-$4.8M |
| Allspring Global Investments Holdings, LLC | $32.1M | 2,156,864 | 0.05% | 16q | -2.2%-$722.7K |
| WELLS FARGO & COMPANY/MN | $30.6M incl. $601.6K options PUT | 1,995,930 | 0.00% | 31q | -1.3%-$402.1K |
| State of New Jersey Common Pension Fund D | $27.9M | 1,852,317 | 0.10% | 20q | +287.2%+$20.7M |
| Point72 Asset Management, L.P. | $27.3M incl. $19.4M options CALL+PUT | 520,233 | 0.03% | 3q | -81.9%-$123.4M |
| NEUBERGER BERMAN GROUP LLC | $26.7M | 1,773,537 | 0.02% | 24q | +204.7%+$17.9M |
| Jupiter Topco LLC | $25.9M | 1,719,238 | 0.01% | new | FIRST |
| OMERS ADMINISTRATION Corp | $24.4M | 1,619,298 | 0.15% | 2q | -79.9%-$96.9M |
| FRANKLIN RESOURCES INC | $23.6M | 1,566,403 | 0.01% | 31q | +18.6%+$3.7M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $23.4M | 1,552,751 | 0.00% | 15q | -8.5%-$2.2M |
| PEAK6 LLC | $23.3M incl. $22.9M options CALL+PUT | 27,292 | 0.05% | 7q | HELD |
| Foundations Investment Advisors, LLC | $22.6M | 1,501,100 | 0.23% | 3q | +10.2%+$2.1M |
| RWC Asset Management LLP | $22.6M | 1,500,372 | 0.85% | 4q | -31.3%-$10.3M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22.5M | 1,492,848 | 0.05% | 3q | -43.3%-$17.1M |
| JENNISON ASSOCIATES LLC | $21.4M | 1,424,393 | 0.01% | 8q | -11.6%-$2.8M |
| MACKENZIE FINANCIAL CORP | $21.0M | 1,398,604 | 0.02% | 18q | -16.5%-$4.2M |
| Deeter Investments LLP | $20.2M | 1,343,861 | 2.80% | 3q | HELD |
| Converium Capital Inc. | $18.0M CALL | options only | 2.31% | 3q | OPTIONS |
| IMC-Chicago, LLC | $17.2M incl. $16.1M options CALL+PUT | 73,695 | 0.00% | 19q | HELD |
| Squarepoint Ops LLC | $16.3M incl. $15.9M options CALL+PUT | 25,227 | 0.02% | 20q | -95.7%-$365.9M |
| RAYMOND JAMES FINANCIAL INC | $15.1M | 1,002,342 | 0.00% | 7q | -6.0%-$956.8K |
| BARCLAYS PLC | $14.8M incl. $206.0K options CALL | 971,052 | 0.00% | 31q | -22.8%-$4.4M |
| LPL Financial LLC | $14.7M | 980,508 | 0.00% | 31q | -10.3%-$1.7M |
| OSAIC HOLDINGS, INC. | $14.6M | 970,329 | 0.02% | 26q | +5.0%+$698.1K |
| MARSHALL WACE, LLP | $14.5M | 964,261 | 0.01% | 6q | +83.2%+$6.6M |
| CIBC WORLD MARKET INC. | $14.3M | 952,345 | 0.02% | 26q | +21.4%+$2.5M |
| Kiltearn Partners LLP | $13.7M | 909,672 | 3.32% | 13q | -5.2%-$746.9K |
| Covalis Capital LLP | $13.6M | 905,082 | 0.77% | 2q | +62.5%+$5.2M |
| Cambridge Investment Research Advisors, Inc. | $13.1M | 869,850 | 0.01% | 31q | +93.7%+$6.3M |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $12.8M | 852,163 | 0.79% | 4q | +5.9%+$713.7K |
| CAPITAL FUND MANAGEMENT S.A. | $12.3M incl. $10.0M options CALL+PUT | 154,335 | 0.05% | 21q | -70.1%-$28.9M |
| SG Americas Securities, LLC | $12.1M | 801,473 | 0.01% | 13q | -21.6%-$3.3M |
Showing the largest 100 of 553 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 147 | $726.7M | 54,111,495 | 16 | 36 | 55 | 0.0% |
| Q2 2026 | 553 | $14.3B | 831,847,090 | 65 | 166 | 186 | 12.7% |
| Q1 2026 | 571 | $16.3B | 876,863,878 | 103 | 197 | 168 | 14.2% |
| Q4 2025 | 546 | $13.0B | 839,943,549 | 84 | 193 | 131 | 15.6% |
| Q3 2025 | 506 | $9.8B | 734,231,786 | 77 | 182 | 136 | 18.3% |
| Q2 2025 | 489 | $7.7B | 668,224,583 | 58 | 151 | 157 | 16.0% |
| Q1 2025 | 504 | $7.9B | 677,908,001 | 73 | 172 | 145 | 14.3% |
| Q4 2024 | 517 | $6.7B | 612,422,028 | 66 | 163 | 154 | 18.3% |
| Q3 2024 | 525 | $9.2B | 624,544,822 | 81 | 168 | 175 | 20.9% |
| Q2 2024 | 524 | $8.7B | 634,753,526 | 69 | 164 | 195 | 18.6% |
| Q1 2024 | 526 | $10.6B | 736,998,357 | 74 | 192 | 166 | 15.8% |
| Q4 2023 | 524 | $14.7B | 759,388,747 | 73 | 187 | 157 | 18.2% |
| Q3 2023 | 492 | $12.0B | 717,717,709 | 66 | 160 | 158 | 19.7% |
| Q2 2023 | 473 | $11.4B | 753,192,122 | 60 | 148 | 166 | 11.4% |
| Q1 2023 | 501 | $14.9B | 871,688,403 | 83 | 164 | 161 | 8.1% |
| Q4 2022 | 502 | $17.7B | 942,154,018 | 73 | 130 | 198 | 9.7% |
| Q3 2022 | 456 | $56.2B | 6,038,551,841 | 48 | 171 | 138 | 2.2% |
| Q2 2022 | 491 | $139.5B | 10,188,021,248 | 76 | 151 | 162 | 2.8% |
| Q1 2022 | 496 | $181.3B | 10,231,931,245 | 121 | 177 | 125 | 1.8% |
| Q4 2021 | 438 | $27.9B | 3,325,351,057 | 77 | 143 | 143 | 13.2% |
| Q3 2021 | 436 | $43.5B | 2,933,555,694 | 66 | 145 | 138 | 5.9% |
| Q2 2021 | 465 | $70.3B | 2,892,473,844 | 99 | 169 | 115 | 6.2% |
| Q1 2021 | 419 | $53.0B | 2,881,767,933 | 94 | 135 | 118 | 5.6% |
| Q4 2020 | 379 | $87.1B | 5,638,303,156 | 75 | 117 | 113 | 4.2% |
| Q3 2020 | 328 | $32.8B | 3,872,724,276 | 58 | 116 | 79 | 3.0% |
| Q2 2020 | 317 | $35.8B | 4,335,305,620 | 63 | 94 | 100 | 2.1% |
| Q1 2020 | 308 | $11.0B | 1,941,663,092 | 54 | 92 | 98 | 5.2% |
| Q4 2019 | 307 | $15.7B | 2,019,805,714 | 34 | 83 | 100 | 5.3% |
| Q3 2019 | 300 | $19.9B | 2,524,138,561 | 31 | 90 | 111 | 3.4% |
| Q2 2019 | 313 | $20.9B | 3,482,353,859 | 48 | 97 | 89 | 4.1% |
| Q1 2019 | 340 | $15.9B | 2,155,552,187 | 61 | 66 | 131 | 5.3% |
| Q4 2018 | 374 | $83.4B | 7,282,869,838 | 5 | 9 | 9 | 1.1% |