Vale Institutional Ownership

Updated Oct 11, 2026

Vale S.A. (NYSE:VALE) was held by 542 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

• These investors held 18.69% of outstanding shares in Q2 2026, down from 19.14% the quarter before.
• Total holdings of VALE shares fell 2.37% from Q1 2026, and the holder count rose 15.81% from Q2 2025.
• Looking at the 542 holders of VALE individually, 252 added to their positions, 190 reduced their stakes and 100 left their positions unchanged.
• The aggregate institutional position in VALE was 848.13Mn shares at the end of Q2 2026, down 20.58Mn from the prior quarter and up 202.75Mn from a year earlier.
• Capital World Investors was the top holder of VALE as of June 30, 2026, with 131.51Mn shares, or 2.90% of shares outstanding.
• The largest position increases in VALE for Q2 2026 were by Capital World Investors (+26.67Mn shares), Principal Financial Group Inc (+23.85Mn shares), Capital Research Global Investors (+15.87Mn shares), Schonfeld Strategic Advisors LLC (+9.52Mn shares) and JPMorgan Chase & Co (+7.51Mn shares).
• On the other side, among holders that kept a position in VALE, the largest reductions in Q2 2026 came from Morgan Stanley (-18.13Mn shares), Arrowstreet Capital, Limited Partnership (-16Mn shares), Goldman Sachs Group Inc (-14.4Mn shares), BlackRock, Inc. (-9.97Mn shares) and Renaissance Technologies LLC (-9.6Mn shares).
• Per Business Quant, the top 10 investors in VALE for the quarter ended June 30, 2026 were Capital World Investors (131.51Mn shares), BlackRock, Inc. (63.83Mn shares), FMR LLC (55.35Mn shares), Arrowstreet Capital, Limited Partnership (31.95Mn shares), Robeco Institutional Asset Management B.V. (30.22Mn shares), Principal Financial Group Inc (29.11Mn shares), Morgan Stanley (27.89Mn shares), Capital Research Global Investors (24.48Mn shares), Lazard Asset Management LLC (23.88Mn shares) and Schroder Investment Management Group (23.7Mn shares).