Vale Ownership | Who Owns Vale?

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Vale Ownership Summary

Vale is owned by 14.26% institutional investors, 0.01% insiders, and 85.73% retail investors. Capital investors is the largest institutional shareholder, holding 0.81% of VALE shares. Fidelity Series Emerging Markets Opps is the top mutual fund, with 0.42% of its assets in Vale shares.

VALE Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Vale	14.26%	0.01%	85.73%
Sector	Basic Materials Stocks	53.16%	10.44%	36.40%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Capital investors	34.70M	0.81%	$387.58M
Fmr	30.97M	0.72%	$345.94M
Morgan stanley	30.90M	0.72%	$345.11M
Gqg partners	29.96M	0.70%	$334.61M
Blackrock	29.36M	0.68%	$327.90M
Capital world investors	27.77M	0.65%	$310.16M
Price t rowe associates inc /md/	22.83M	0.53%	$254.96M
Spx gestao de recursos ltda	21.97M	0.51%	$245.40M
Bank of america corp /de/	19.36M	0.45%	$216.25M
Fisher asset management	15.72M	0.37%	$175.62M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Spx gestao de recursos ltda	21.97M	36.56%	$245.40M
Moneda s.a. administradora general de fondos	1.92M	15.11%	$21.50M
Oaktree fund advisors	1.14M	11.93%	$12.70M
Tls advisors	404.00K	11.30%	$4.51M
Turim 21 investimentos ltda.	3.13M	8.92%	$34.98M
Contrarian capital management	2.16M	7.58%	$24.15M
Sagil capital llp	1.28M	7.34%	$14.30M
Dynamo internacional gestao de recursos ltda.	2.56M	4.87%	$28.57M
Carrhae capital llp	2.21M	2.85%	$24.70M
Kiltearn partners llp	1.79M	2.42%	$19.98M

Top Buyers

Holder	Shares	% Assets	Change
Gqg partners	29.96M	0.51%	29.96M
Morgan stanley	30.90M	0.03%	12.81M
Spx gestao de recursos ltda	21.97M	36.56%	8.29M
Marshall wace, llp	7.15M	0.11%	5.71M
Arrowstreet capital, limited partnership	9.82M	0.10%	5.63M

Top Sellers

Holder	Shares	% Assets	Change
Capital investors	34.70M	0.08%	-30.73M
Schroder investment management group	-	-	-25.16M
Blackrock	29.36M	0.01%	-15.67M
Rwc asset advisors (us)	-	-	-6.84M
Jpmorgan chase	3.96M	0.00%	-6.15M

New Positions

Holder	Shares	% Assets	Change	Value
Carrhae capital llp	2.21M	2.85%	2.21M	$24.70M
Herr investment group	742.40K	0.55%	742.40K	$8.29M
Btg pactual asset management us	722.07K	1.19%	722.07K	$8.07M
Cantor fitzgerald, l. p.	594.80K	1.31%	594.80K	$6.64M
Healthcare of ontario pension plan trust fund	479.90K	0.02%	479.90K	$5.36M

Sold Out

Holder	Change
Financial gravity asset management	-5.00
Rfp financial group	-10.00
American capital advisory	-12.00
Umb bank, n.a.	-20.00
Opal wealth advisors	-43.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	564	-0.18%	608,932,561	-3.28%	14	6.61%	252	6.33%	172	-13.13%
Jun 30, 2024	556	-2.46%	629,212,280	-8.48%	14	5.71%	233	-13.06%	194	8.99%
Mar 31, 2024	570	1.24%	687,507,084	-6.09%	16	5.71%	268	-3.25%	178	11.95%
Dec 31, 2023	563	5.23%	732,113,700	2.23%	16	6.09%	277	16.39%	159	-
Sep 30, 2023	535	4.70%	716,155,062	-5.17%	16	5.63%	238	12.80%	159	-8.09%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Fidelity Series Emerging Markets Opps	17.82M	0.42%	-
GQG Partners Emerging Markets Equity R6	15.05M	0.35%	15.05M
Capital Group EuroPacific Growth Comp	13.04M	0.31%	-
American Funds Europacific Growth A	13.04M	0.31%	-
American Funds New Perspective A	12.41M	0.29%	-2.61M
Capital Group New Perspective Comp	12.41M	0.29%	-2.61M
T. Rowe Price Real Assets Tr I-Z	11.61M	0.27%	4.81M
iShares Latin America 40 ETF	10.96M	0.26%	-
MFS Emerging Markets Equity A	10.87M	0.25%	-
MFS Emerging Markets Equity	10.84M	0.25%	2.38M

VALE Ownership FAQ

Who owns the most shares of Vale?

Vale’s largest shareholders are Capital investors (34.7M shares, 0.81%), Fmr (30.97M shares, 0.72%), and Morgan stanley (30.9M shares, 0.72%). Together, they hold 2.25% of Vale’s total shares outstanding.

Does Blackrock own Vale?

Yes, BlackRock owns 0.68% of Vale, totaling 29.36M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 327.9M$. In the last quarter, BlackRock decreased its holdings by -15.673M shares, a -34.81% change.

Who is Vale’s biggest shareholder by percentage of total assets invested?

Spx gestao de recursos ltda is Vale’s biggest shareholder by percentage of total assets invested, with 36.56% of its assets in 21.97M Vale shares, valued at 245.4M$.

Who is the top mutual fund holder of Vale shares?

Fidelity Series Emerging Markets Opps is the top mutual fund holder of Vale shares, with 0.42% of its total shares outstanding invested in 17.82M Vale shares.

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