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Of the 15 tracked institutions holding VALE, 9 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +3.5pt. It's a gauge of who owns the name, not just how many.
Among the 15 tracked institutional investors we monitor, VALE (VALE S A) is held with a combined value of $3.29B across 219,113,422 shares. The largest holder is BlackRock, Inc. with a position worth $959.98M (0.01% of their portfolio). 2 funds opened new positions in the most recent quarter. 6 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$3.29B
Total Shares Held
219,113,422
Institutional Holders
15
Days to Cover
1.9-11.5%
46.43M shares short · FINRA 2026-08-14
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $959.98M | 0.01% | -13.5% |
| 2 | FMR LLC | $832.40M | 0.04% | +2.2% |
| 3 | Capital Research Global Investors | $368.25M | 0.05% | +184.4% |
| 4 | Fisher Asset Management, LLC | $341.37M | 0.10% | +0.8% |
| 5 | BAILLIE GIFFORD & CO | $189.89M | 0.17% | New |
| 6 | STATE STREET CORP | $150.00M | 0.00% | -5.6% |
| 7 | MILLENNIUM MANAGEMENT LLC | $131.93M | 0.09% | +21.1% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $113.48M | 0.04% | +51.2% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $66.96M | 0.09% | -68.3% |
| 10 | Bridgewater Associates, LP | $39.50M | 0.16% | -34.1% |
SEC Schedule 13D (activist) and 13G (passive) filings for VALE. Filed when an investor acquires 5%+ ownership.
| Member | Type | Date |
|---|---|---|
| Lisa McClain | Sell | Oct 31, 2025 |
| Lisa McClain | Buy | Oct 30, 2025 |
| Lisa McClain | Buy | Jun 24, 2025 |
| Sheri Biggs | Sell |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of VALE with a position worth $959.98M, representing 0.01% of their portfolio. In total, 15 institutional investors hold VALE with a combined value of $3.29B.
In the most recent quarter, 2 funds opened a new position in VALE. Additionally, 6 increased their holdings and 7 reduced their positions.
Institutional investors hold $3.29B worth of VALE stock across 15 positions. The largest institutional holder is BlackRock, Inc. with $959.98M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For VALE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their VALE positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Mar 18, 2025 |
Last Close
$15.44
2026-09-09
YTD
+16.4%
69% of 52-week range