Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
545 institutional managers reported holding VALE for the quarter ended Mar 31, 2026. Together they hold about 20% of shares outstanding; the top 10 hold 11%. 100 opened new positions; 69 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| Capital Group (American Funds) | 104.84M | 2.46% | $1.67B | added +17.4% | 2017 Q3 |
| BlackRock | 73.80M | 1.73% | $1.17B | added +5.2% | ≤2013 |
| FMR (Fidelity) | 54.15M | 1.27% | $861.9M | trimmed -1.5% | 2017 Q3 |
| Arrowstreet Capital | 47.95M | 1.12% | $763.1M | added +15.3% | 2025 Q3 |
| Morgan Stanley | 46.03M | 1.08% | $732.5M | added +266.4% | ≤2013 |
| Robeco Institutional Asset Management B.v. | 27.56M | 0.65% | $438.6M | added +32.5% | 2022 Q4 |
| Goldman Sachs | 25.44M | 0.60% | $404.9M | added +87.2% | ≤2013 |
| Lazard Asset Management LLC | 23.69M | 0.56% | $377.0M | added +5.4% | 2016 Q3 |
| Fisher Investments | 22.52M | 0.53% | $358.4M | added +4.3% | 2017 Q3 |
| Bank OF America CORP /DE/ | 21.84M | 0.51% | $347.5M | added +119.9% | ≤2013 |
| Orbis Allan Gray LTD | 19.37M | 0.45% | $308.3M | added +6.2% | 2024 Q4 |
| GQG Partners | 16.57M | 0.39% | $263.8M | trimmed -74.6% | 2020 Q3 |
| Assenagon Asset Management S.a. | 15.66M | 0.37% | $249.3M | added +15202.2% | 2025 Q3 |
| Renaissance Technologies | 14.05M | 0.33% | $223.7M | added +27.3% | 2023 Q2 |
| Invesco | 13.42M | 0.31% | $213.6M | trimmed -21.8% | ≤2013 |
| Two Sigma | 10.61M | 0.25% | $168.9M | added +36.8% | 2025 Q3 |
| State Street | 10.57M | 0.25% | $168.2M | unchanged | 2015 Q4 |
| Jane Street | 10.16M | 0.24% | $161.6M | added +197.6% | 2014 Q1 |
| Itau Unibanco Holding S.a. | 10.12M | 0.24% | $161.1M | unchanged | 2021 Q3 |
| Mondrian Investment Partners LTD | 9.97M | 0.23% | $158.6M | trimmed -12.7% | 2021 Q4 |
| Connor, Clark & Lunn Investment Management LTD. | 9.45M | 0.22% | $150.3M | trimmed -47.3% | 2018 Q2 |
| Truist Financial CORP | 9.12M | 0.21% | $145.2M | added +12.5% | 2021 Q1 |
| Holocene Advisors | 8.86M | 0.21% | $141.1M | added +17.7% | 2025 Q3 |
| American Century Companies INC | 8.75M | 0.20% | $139.2M | added +48.2% | 2016 Q2 |
| Capital Research Global Investors | 8.61M | 0.20% | $137.0M | added +5.3% | 2014 Q3 |
| Omers Administration CORP | 8.06M | 0.19% | $128.3M | opened | 2026 Q1 |
| UBS | 7.86M | 0.18% | $125.1M | added +66.1% | ≤2013 |
| MFS Investment Management | 7.26M | 0.17% | $115.5M | trimmed -14.5% | ≤2013 |
| Man Group | 7.23M | 0.17% | $115.1M | added +28.5% | 2018 Q1 |
| Bank OF Montreal /CAN/ | 7.08M | 0.17% | $112.7M | added +311.5% | ≤2013 |
| Dimensional Fund Advisors | 6.20M | 0.14% | $98.8M | trimmed -13.6% | ≤2013 |
| Millennium Management | 5.98M | 0.14% | $95.2M | trimmed -28.4% | 2015 Q2 |
| Artemis Investment Management LLP | 5.81M | 0.14% | $92.4M | opened | 2026 Q1 |
| SPX Gestao de Recursos Ltda | 5.54M | 0.13% | $88.2M | added +1302.4% | 2016 Q3 |
| Todd Asset Management LLC | 5.33M | 0.13% | $84.8M | trimmed -14.6% | 2021 Q1 |
| Principal Financial Group INC | 5.26M | 0.12% | $83.7M | added +1287.2% | 2023 Q4 |
| Allianz Asset Management GmbH | 5.01M | 0.12% | $79.8M | added +182.6% | 2025 Q2 |
| AQR Capital | 4.99M | 0.12% | $79.4M | trimmed -47.6% | ≤2013 |
| Deutsche Bank AG\ | 4.89M | 0.12% | $77.8M | trimmed -31% | ≤2013 |
| Envestnet Asset Management INC | 4.84M | 0.11% | $77.0M | trimmed -1.6% | ≤2013 |
| RWC Asset Advisors (US) LLC (focused) | 4.82M | 0.11% | $76.8M | trimmed -26% | 2025 Q3 |
| Northern Trust | 4.49M | 0.10% | $71.4M | trimmed -7.8% | ≤2013 |
| VAN ECK Associates CORP | 4.21M | 0.10% | $67.0M | added +23.7% | ≤2013 |
| Voloridge Investment Management | 4.03M | 0.09% | $64.2M | added +36.3% | 2025 Q3 |
| Bridgewater Associates | 3.99M | 0.09% | $63.4M | trimmed -33.8% | 2024 Q1 |
| Driehaus Capital Management LLC | 3.67M | 0.09% | $58.4M | trimmed -36.5% | 2025 Q1 |
| Capital International Investors | 3.59M | 0.08% | $57.2M | trimmed -87% | 2017 Q3 |
| Teachers Retirement System OF THE State OF Kentucky | 3.42M | 0.08% | $54.5M | trimmed -15.9% | 2021 Q1 |
| Nuveen | 3.19M | 0.07% | $50.8M | trimmed -2.7% | 2023 Q1 |
| Davis Selected Advisers | 2.93M | 0.07% | $46.7M | unchanged | 2025 Q1 |
Largest 50 of 545 shown; the full ranked, searchable register is at boothcheck.com/holders/VALE. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.