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Vale S.A. 13F holders

549 funds reported a position in Vale S.A. in their 13F for the quarter ended 30 June 2026, together 831.9 million shares worth $12.51 billion. Against the quarter before, 56 opened a position, 175 added, 190 trimmed and 77 sold out; together they sold a net 42.9 million shares. The largest holders: Capital World Investors, BlackRock, Inc. and FMR LLC.

Funds holding549-12 on Q1 2026
Shares they held831.9Mworth $12.51 billion
Net sold on the quarter42.9M sharesabout $644.8 million at the funds' values
Funds buying to selling231 to 267opened or added, to cut or sold
Opened 56Added 175Held 122Trimmed 190Sold out 77
Opened: 56 fundsAdded: 175 fundsHeld: 122 fundsTrimmed: 190 fundsSold out: 77 funds

What each fund did in VALE against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 512 funds, 624.6 million shares512Q3 2024Q4 2024: 502 funds, 612.5 million shares502Q4 2024Q1 2025: 494 funds, 677.9 million shares494Q1 2025Q2 2025: 477 funds, 668.2 million shares477Q2 2025Q3 2025: 494 funds, 734.3 million shares494Q3 2025Q4 2025: 539 funds, 840.0 million shares539Q4 2025Q1 2026: 561 funds, 876.6 million shares561Q1 2026Q2 2026: 549 funds, 831.9 million shares549Q2 2026

Funds reporting a position in VALE in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 269 reported a position in Vale S.A.: 16 opened one, 77 added, 107 trimmed and 33 sold out, a net 31.6 million shares sold.

FundChange in sharesShares nowStatusFiling
Assenagon Asset Management S.A.-13,057,759797,773trimmed13F
Aberdeen Group plc-2,337,031325,439trimmed13F
Bank of Montreal+4,219,8244,820,106added13F
Robeco Institutional Asset Management B.V.-3,147,12927,069,145trimmed13F
Bessemer Group Inc.-2,559,83212,257trimmed13F
Deutsche Bank AG-2,073,802789,600trimmed13F
Dimensional Fund Advisors LP+1,091,6736,762,911added13F
Principal Financial Group Inc.-996,03228,116,115trimmed13F
Mondrian Investment Partners LTD-988,8658,263,228trimmed13F
Truist Financial Corp.+806,21210,915,820added13F
RWC Asset Advisors (us) LLC-706,4512,409,837trimmed13F
Citigroup Inc.-676,1051,447,249trimmed13F
Baillie Gifford & Co.+536,21713,162,194added13F
Cambridge Investment Research Advisors, Inc.-439,259430,591trimmed13F
RWC Asset Management LLP-434,3131,066,059trimmed13F
Mackenzie Financial Corp.+286,5701,685,174added13F
Simplex Trading, LLC+276,439493,473added13F
ARGA Investment Management, LP+170,343170,343new13F
Trek Financial, LLC-156,374536,877trimmed13F
Kapitalo Investimentos Ltda-152,997613,131trimmed13F
DekaBank Deutsche Girozentrale-136,257495,496trimmed13F
Russell Investments Group, Ltd.-132,0302,063,069trimmed13F
Fisher Asset Management, LLC+129,61322,827,254added13F
LPL Financial LLC-122,545857,963trimmed13F
Amundi-120,7472,122,483trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 2 reported a position in Vale S.A. in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 55.3 million shares worth $832.4 million, 0.0% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Citadel Advisors. In the quarter, 1 fund added or opened a position and 1 trimmed or sold out; together they bought a net 531,056 shares, about $7.1 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC55,345,652$832.4 million0.0%+1,192,172added30 June 2026, an earlier quarter13F
Capital Research Global Investors24,484,941$368.3 million0.1%+15,874,418added30 June 2026, an earlier quarter13F
Two Sigma Investments13,122,547$197.4 million0.2%+2,511,230added30 June 2026, an earlier quarter13F
Baillie Gifford13,162,194$176.5 million0.2%+536,217added30 September 202613F
Millennium Management8,771,864$131.9 million0.1%+2,790,111added30 June 2026, an earlier quarter13F
Renaissance Technologies4,452,159$67.0 million0.1%-9,601,178trimmed30 June 2026, an earlier quarter13F
Bridgewater Associates2,626,446$39.5 million0.2%-1,359,783trimmed30 June 2026, an earlier quarter13F
Point72 Asset Management520,233$7.8 million0.0%-2,355,118trimmed30 June 2026, an earlier quarter13F
Geode Capital Management28,797$386,1670.0%-5,161trimmed30 September 202613F
Citadel Advisors0$00.0%-2,747,104exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Capital World Investors131,508,03715.81%$1.98 billion0.23%+26,668,86313F
BlackRock, Inc.63,828,4647.67%$960.0 million0.01%-9,970,21913F
FMR LLC55,345,6526.65%$832.4 million0.04%+1,192,17213F
Arrowstreet Capital, Limited Partnership31,949,6553.84%$480.5 million0.21%-15,998,04813F
Robeco Institutional Asset Management B.V.30,216,2743.63%$454.5 million0.56%+2,654,27713F
Principal Financial Group Inc.29,112,1473.50%$437.8 million0.21%+23,850,13213F
Morgan Stanley27,894,9683.35%$419.5 million0.02%-18,130,43313F
Capital Research Global Investors24,484,9412.94%$368.3 million0.05%+15,874,41813F
Lazard Asset Management LLC23,878,9542.87%$359.1 million0.54%+193,03913F
Fisher Asset Management, LLC22,697,6412.73%$341.4 million0.10%+177,96613F
Bank of America Corp.17,879,8892.15%$268.9 million0.02%-3,957,52713F
Itau Unibanco Holding S.A.15,368,3111.85%$230.5 million4.54%-2,506,13513F
Orbis Allan Gray Ltd14,267,9451.72%$214.6 million0.74%-5,104,55513F
Assenagon Asset Management S.A.13,855,5321.67%$208.4 million0.14%13F
Invesco Ltd.13,390,2831.61%$201.4 million0.02%-29,52413F
Two Sigma Investments, LP13,122,5471.58%$197.4 million0.15%+2,511,23013F
JPMorgan Chase & Co.12,809,2321.54%$192.5 million0.01%+7,507,07213F
Baillie Gifford & Co.12,625,9771.52%$189.9 million0.17%new13F
Goldman Sachs Group Inc.11,038,7741.33%$166.0 million0.02%-14,402,50113F
Truist Financial Corp.10,109,6081.22%$152.0 million0.18%+985,34113F
State Street Corp.9,973,2701.20%$150.0 million0.00%-595,57613F
Schonfeld Strategic Advisors LLC9,629,3301.16%$144.8 million0.77%+9,519,94613F
American Century Companies Inc.9,528,9211.15%$143.3 million0.06%+783,50513F
Mondrian Investment Partners LTD9,252,0931.11%$139.2 million2.15%-716,32713F
Millennium Management LLC8,771,8641.05%$131.9 million0.09%+2,790,11113F
AQR Capital Management LLC7,544,9870.91%$113.5 million0.04%+2,554,98713F
Driehaus Capital Management LLC7,236,3060.87%$108.8 million0.63%+3,568,35913F
Massachusetts Financial Services Co.6,793,0930.82%$102.6 million0.03%-466,41313F
UBS Group AG5,812,6660.70%$87.4 million0.01%-2,025,55013F
Artemis Investment Management LLP5,711,5760.69%$85.9 million0.77%-96,95113F
Dimensional Fund Advisors LP5,671,2380.68%$85.3 million0.01%-533,70313F
Todd Asset Management LLC5,350,3210.64%$80.5 million1.43%+24,35413F
Envestnet Asset Management Inc.5,248,0340.63%$78.9 million0.02%+410,46413F
Allianz Asset Management GmbH4,891,9200.59%$73.6 million0.07%-100,00013F
Susquehanna International Group, LLP4,818,9970.58%$72.5 million0.06%+3,765,63013F
BSN Capital Partners Ltd4,555,8330.55%$69.7 million3.15%new13F
Van Eck Associates Corp.4,565,9040.55%$68.7 million0.04%+358,58113F
Renaissance Technologies LLC4,452,1590.54%$67.0 million0.09%-9,601,17813F
Northern Trust Corp.4,223,4670.51%$63.5 million0.01%-262,42213F
Connor, Clark & Lunn Investment Management Ltd.4,051,6230.49%$60.9 million0.12%-5,394,71313F
D. E. Shaw & Co., Inc.3,821,0300.46%$57.5 million0.04%+914,54713F
Capital International Investors3,615,3140.43%$54.4 million0.01%+21,99513F
Nuveen, LLC3,489,5580.42%$52.5 million0.01%+299,48813F
Teachers Retirement System of the State of Kentucky3,470,6700.42%$52.2 million0.35%+47,27013F
RWC Asset Advisors (us) LLC3,116,2880.37%$46.9 million10.43%-1,708,61313F
Man Group plc3,089,2670.37%$46.5 million0.09%-4,143,94613F
Davis Selected Advisers2,929,8500.35%$44.1 million0.19%-1,34813F
Deutsche Bank AG2,863,4020.34%$43.1 million0.01%-2,025,37313F
Aberdeen Group plc2,662,4700.32%$40.0 million0.06%no change13F
Voloridge Investment Management, LLC2,645,1730.32%$39.8 million0.17%-1,388,70113F
The 50 largest of the 549 funds that reported a position in VALE in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on VALE

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls5,049,200$75.9 million30 June 202613F
Citadel AdvisorsPuts3,314,400$49.8 million30 June 202613F
Millennium ManagementCalls1,036,700$15.6 million30 June 202613F
Millennium ManagementPuts924,600$13.9 million30 June 202613F
Point72 Asset ManagementCalls817,400$12.3 million30 June 202613F
Point72 Asset ManagementPuts474,300$7.1 million30 June 202613F
Two Sigma InvestmentsPuts35,500$533,92030 June 202613F
Two Sigma InvestmentsCalls26,100$392,54430 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 August 202613G/ACapital World Investors and 1 other384.8 million9.0%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613GCapital World Investors and 1 other341.3 million8.0%31 March 2026passive, institutional (13d-1(b))EDGAR
28 April 202613G/ABlackRock, Inc. and 1 other301.5 million6.8%31 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
14 October 2026127,085$13.37SEC
9 October 20266,533$13.42SEC
7 October 2026472,673$14.08SEC
6 October 2026468,542$14.15SEC
5 October 20261,459$13.76SEC
21 September 20263,435$14.21SEC
15 September 20261,037$14.61SEC
10 September 2026179,224$15.44SEC
9 September 2026335,316$15.56SEC
8 September 202611$15.27SEC
2 September 20263,978$15.12SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 472,673 on 7 October 2026. A fail is an operational fact about settlement, not a position.