Vale Ownership | Who Owns Vale?
Vale Ownership Summary
Vale is owned by 13.62% institutional investors, 0.05% insiders, and 86.33% retail investors. Fmr is the largest institutional shareholder, holding 1.10% of VALE shares. Fidelity Series Emerging Markets Opps is the top mutual fund, with 0.53% of its assets in Vale shares.
VALE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Vale | 13.62% | 0.05% | 86.33% |
| Sector | Basic Materials Stocks | 43.71% | 11.17% | 45.11% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Fmr | 47.16M | 1.10% | $418.34M |
| Blackrock funding, inc. /de | 35.41M | 0.83% | $314.09M |
| Price t rowe associates inc /md/ | 34.00M | 0.80% | $301.54M |
| Capital world investors | 27.60M | 0.65% | $244.79M |
| Capital investors | 27.20M | 0.64% | $241.22M |
| Lazard asset management | 18.24M | 0.43% | $161.77M |
| Arrowstreet capital, limited partnership | 17.35M | 0.41% | $153.89M |
| Fisher asset management | 17.19M | 0.40% | $152.43M |
| Ubs group | 13.24M | 0.31% | $117.48M |
| Orbis allan gray | 11.76M | 0.28% | $104.29M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Kawa capital management | 1.00M | 24.05% | $8.87M |
| Moneda s.a. administradora general de fondos | 1.61M | 14.89% | $14.32M |
| Tls advisors | 594.00K | 12.05% | $5.27M |
| Dynamo internacional gestao de recursos ltda. | 4.08M | 11.82% | $36.23M |
| Contrarian capital management | 3.69M | 11.07% | $32.70M |
| Compass rose asset management, lp | 3.00M | 10.65% | $26.61M |
| Sagil capital llp | 2.40M | 9.75% | $21.29M |
| Turim 21 investimentos ltda. | 3.13M | 7.58% | $29.09M |
| Oaktree fund advisors | 321.07K | 4.78% | $2.85M |
| Spx gestao de recursos ltda | 3.52M | 4.69% | $31.26M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Arrowstreet capital, limited partnership | 17.35M | 0.12% | 13.30M |
| Orbis allan gray | 11.76M | 0.56% | 11.76M |
| Fmr | 47.16M | 0.03% | 10.56M |
| Ubs group | 13.24M | 0.02% | 7.81M |
| Lazard asset management | 18.24M | 0.24% | 6.02M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Gqg partners | - | - | -18.29M |
| Healthcare of ontario pension plan trust fund | - | - | -18.20M |
| Itau unibanco | 4.70M | 1.29% | -7.36M |
| Holocene advisors, lp | 1.25M | 0.04% | -5.63M |
| Blackrock funding, inc. /de | 35.41M | 0.01% | -3.46M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Orbis allan gray | 11.76M | 0.56% | 11.76M | $104.29M |
| Woodline partners lp | 4.48M | 0.27% | 4.48M | $39.77M |
| Compass rose asset management, lp | 3.00M | 10.65% | 3.00M | $26.61M |
| Raymond james financial | 1.25M | 0.00% | 1.25M | $11.12M |
| Janus henderson group | 1.02M | 0.00% | 1.02M | $9.02M |
Sold Out
| Holder | Change |
|---|---|
| Cullen/frost bankers | -36.00 |
| Mfa wealth advisors | -50.00 |
| Pacific capital wealth advisors | -62.00 |
| Wr wealth planners | -175.00 |
| Highmark wealth management | -183.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 512 | -10.80% | 581,664,151 | -5.57% | 13 | 6.55% | 232 | -9.38% | 156 | -10.86% |
| Sep 30, 2024 | 572 | 1.06% | 615,957,220 | -2.16% | 14 | 6.69% | 257 | 7.98% | 174 | -12.12% |
| Jun 30, 2024 | 566 | -1.05% | 629,553,816 | -8.46% | 14 | 5.70% | 238 | -11.19% | 198 | 10.61% |
| Mar 31, 2024 | 572 | 1.24% | 687,739,363 | -6.10% | 16 | 5.70% | 268 | -3.94% | 179 | 12.58% |
| Dec 31, 2023 | 565 | 5.61% | 732,394,515 | 2.27% | 16 | 6.09% | 279 | 17.23% | 159 | - |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Fidelity Series Emerging Markets Opps | 22.76M | 0.53% | - |
| MFS Emerging Markets Equity A | 14.59M | 0.34% | - |
| T. Rowe Price Real Assets Tr I-Z | 14.14M | 0.33% | 2.53M |
| T. Rowe Price Real Assets Tr I-D | 14.14M | 0.33% | 2.53M |
| Capital Group EuroPacific Growth Comp | 12.79M | 0.30% | -244.89K |
| American Funds Europacific Growth A | 12.79M | 0.30% | -244.89K |
| Capital Group New Perspective Comp | 12.41M | 0.29% | - |
| American Funds New Perspective A | 12.41M | 0.29% | - |
| Strategic Advisers Fidelity Em Mkts | 12.32M | 0.29% | 1.06M |
| iShares Latin America 40 ETF | 11.50M | 0.27% | - |
VALE Ownership FAQ
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