Vale S.A. (VALE) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

4,281,944,444Shares Outstanding

9,160,518Shares held by institutions

$145,652,236Value of institutional holdings

19.93%Institutional ownership %

23.82%Shares Changed QoQ

496No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

The institutional landscape for Vale S.A. (NYSE:VALE) includes 496 filers as of the latest reporting cycle ending December 2025.

Vale saw its institutional ownership percentage rose to 19.9% in December 2025 from 17.5% in September 2025.
Institutional share ownership changed by 23.82% QoQ, while the number of institutional owners saw a decrease of 1.00% YoY.
A review of institutional activity for Vale shows 293 of 496 filers increasing their positions, while 130 reduced their stake, and 73 remained unchanged.
The aggregate institutional position in Vale now stands at 853.44Mn shares as of December 2025, after investors increased their holdings (up by 164.16Mn shares quarter on quarter which is up 221.06Mn shares year over year).
As of December 31, 2025, Capital World Investors held Vale's largest shareholding position with over 89.32Mn shares, representing 2.09% of total outstanding shares.
Among the most significant buyers of Vale during December 2025 were ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (39.82Mn), Capital World Investors (32.86Mn), GQG Partners LLC (19.40Mn), UBS Group AG (10.00Mn), Robeco Institutional Asset Management B.V. (9.10Mn).
Leading sellers of Vale stock in December 2025 included Capital International Investors (18.57Mn), SPX Gestao de Recursos Ltda (10.67Mn), BANK OF AMERICA CORP /DE/ (7.03Mn), MARSHALL WACE, LLP (6.01Mn), DRIEHAUS CAPITAL MANAGEMENT LLC (2.41Mn).
The top 10 institutional holders of Vale for the quarter ending December 2025 included Capital World Investors (89.32Mn), BlackRock, Inc. (70.17Mn), GQG Partners LLC (65.13Mn), FMR LLC (54.96Mn), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (41.60Mn), GOLDMAN SACHS GROUP INC (28.37Mn), Capital International Investors (27.64Mn), LAZARD ASSET MANAGEMENT LLC (22.48Mn), Fisher Asset Management, LLC (21.60Mn), Robeco Institutional Asset Management B.V. (20.81Mn).

496 Institutional Holders

9,160,518 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
Capital World Investors	31 Dec, 2025	89,322,261	32,864,929	58.21%	$1,163,895,646.00
BlackRock, Inc.	31 Dec, 2025	70,171,344	6,410,168	10.05%	$914,332,613.00
GQG Partners LLC	31 Dec, 2025	65,132,572	19,397,396	42.41%	$848,677,413.00
FMR LLC	31 Dec, 2025	54,962,420	-256,805	-0.47%	$716,160,329.00
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	31 Dec, 2025	41,596,000	39,818,066	2,239.57%	$541,995,880.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	28,370,443	-865,122	-2.96%	$369,666,871.00
Capital International Investors	31 Dec, 2025	27,642,423	-18,572,964	-40.19%	$360,298,485.00
LAZARD ASSET MANAGEMENT LLC	31 Dec, 2025	22,480,635	208,128	0.93%	$292,922,674.00
Fisher Asset Management, LLC	31 Dec, 2025	21,597,376	-145,128	-0.67%	$281,413,815.00
Robeco Institutional Asset Management B.V.	31 Dec, 2025	20,809,302	9,103,727	77.77%	$271,145,204.00
UBS Group AG	31 Dec, 2025	19,376,119	9,995,791	106.56%	$252,470,829.00
Orbis Allan Gray Ltd	31 Dec, 2025	18,242,181	4,668,386	34.39%	$237,695,618.00
Connor, Clark & Lunn Investment Management Ltd.	31 Dec, 2025	17,937,883	4,760,229	36.12%	$233,730,615.00
MORGAN STANLEY	31 Dec, 2025	12,563,174	-1,729,224	-12.10%	$163,698,175.00
Mondrian Investment Partners LTD	31 Dec, 2025	11,419,957	45,022	0.40%	$148,802,042.00
RENAISSANCE TECHNOLOGIES LLC	31 Dec, 2025	11,040,637	3,683,104	50.06%	$143,859,500.00
STATE STREET CORP	31 Dec, 2025	10,598,523	-264,343	-2.43%	$140,689,670.00
Itau Unibanco Holding S.A.	31 Dec, 2025	10,122,584	4,155,504	69.64%	$132,707,076.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	9,932,169	-7,028,882	-41.44%	$129,416,157.00
AQR CAPITAL MANAGEMENT LLC	31 Dec, 2025	9,530,954	8,502,501	826.73%	$124,188,332.00

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