Vale Ownership | Who Owns Vale?
Vale Ownership Summary
Vale is owned by 14.43% institutional investors, 0.01% insiders, and 85.56% retail investors. Robeco institutional asset management b.v. is the largest institutional shareholder, holding 0.23% of VALE shares. Fidelity Series Emerging Markets Opps is the top mutual fund, with 0.37% of its assets in Vale shares.
VALE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Vale | 14.43% | 0.01% | 85.56% |
| Sector | Basic Materials Stocks | 53.61% | 10.31% | 36.08% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Robeco institutional asset management b.v. | 9.72M | 0.23% | $86.23M |
| Van eck associates | 4.54M | 0.11% | $40.23M |
| Abrdn | 3.77M | 0.09% | $33.57M |
| Allspring global investments | 3.57M | 0.08% | $31.72M |
| Assenagon asset management | 1.36M | 0.03% | $12.02M |
| Dekabank deutsche girozentrale | 631.75K | 0.01% | $5.59M |
| Jennison associates | 389.39K | 0.01% | $3.45M |
| Manning & napier advisors | 311.56K | 0.01% | $2.76M |
| Richard p slaughter associates | 283.13K | 0.01% | $2.51M |
| Ritholtz wealth management | 228.16K | 0.01% | $2.02M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Richard p slaughter associates | 283.13K | 0.56% | $2.51M |
| Commons capital | 54.80K | 0.44% | $486.08K |
| Ellsworth advisors | 124.76K | 0.29% | $1.11M |
| Ridgewood investments | 52.32K | 0.22% | $464.09K |
| Verde servicos internacionais | 51.00K | 0.19% | $452.00K |
| Windmill hill asset management | 35.75K | 0.19% | $579.01K |
| Robeco institutional asset management b.v. | 9.72M | 0.16% | $86.23M |
| Euro pacific asset management | 64.41K | 0.12% | $571.00K |
| Willner & heller | 12.10K | 0.09% | $107.33K |
| Uscf advisers | 100.00 | 0.09% | $887.00 |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Robeco institutional asset management b.v. | 9.72M | 0.16% | 5.00M |
| Caprock group | 150.67K | 0.04% | 150.67K |
| Ellsworth advisors | 124.76K | 0.29% | 124.76K |
| Commons capital | 54.80K | 0.44% | 54.80K |
| Ritholtz wealth management | 228.16K | 0.06% | 33.28K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Artemis investment management llp | - | - | -2.02M |
| Assenagon asset management | 1.36M | 0.02% | -1.22M |
| Verde servicos internacionais | 51.00K | 0.19% | -499.68K |
| Miller howard investments inc /ny | - | - | -455.00K |
| International assets investment management | 18.17K | 0.01% | -224.34K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Caprock group | 150.67K | 0.04% | 150.67K | $1.34M |
| Ellsworth advisors | 124.76K | 0.29% | 124.76K | $1.11M |
| Commons capital | 54.80K | 0.44% | 54.80K | $486.08K |
| Fiduciary financial group | 26.64K | 0.05% | 26.64K | $226.43K |
| Stephens inc /ar/ | 21.17K | 0.00% | 21.17K | $187.81K |
Sold Out
| Holder | Change |
|---|---|
| Mfa wealth advisors | -50.00 |
| Pacific capital wealth advisors | -62.00 |
| Gilliland jeter wealth management | -187.00 |
| Householder group estate & retirement specialist | -300.00 |
| Grove bank & trust | -449.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - |
| 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 | 15.65M | 0.37% | -2.17M |
| T. Rowe Price Real Assets Tr I-Z | 14.14M | 0.33% | 2.53M |
| BGF World Mining A2 | 13.45M | 0.32% | 9.15M |
| 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% | -2.61M |
| American Funds New Perspective A | 12.41M | 0.29% | - |
| MFS Emerging Markets Equity | 10.84M | 0.25% | 2.38M |
| MFS Emerging Markets Equity A | 10.68M | 0.25% | -42.90K |
| American Funds Capital World Gr&Inc A | 10.08M | 0.24% | - |
VALE Ownership FAQ
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