VALE

Vale Sa-SP ADR$14.22 3.07%
MaterialsUSCUSIP 91912E105· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
360
+21 QoQ
13F Value (tracked)
$10.5B
Insider Net · 180d
$379K
4↑ 1↓
Recent Filings
12
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)41 adding · 22 trimming
Insider net (180d)+$379K

Price & smart-money activity

$14.22 3.07%5Y -33.4%
$7.36$11.53$15.69$19.85$24.02202120222023202420252026223
Hover for who · click for detailEnd-of-day closing prices52w $9.53 – $17.82
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Ask your agent what changed in VALE

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/VALE/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for VALE.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

Top institutional holders

360 tracked 13F filers
1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1BlackRock, Inc.
$1.2B
73.8M
+5.2%
Added · +3.6M sh
Q1 2026
2FMR LLC
$861.6M
54.2M
−1.5%
Reduced · −809K sh
Q1 2026
3ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$762.8M
47.9M
+15%
Added · +6.4M sh
Q1 2026
4MORGAN STANLEY
$732.3M
46.0M
+266%
Added · +33.5M sh
Q1 2026
5Robeco Institutional Asset Management B.V.
$438.5M
27.6M
+32%
Added · +6.8M sh
Q1 2026
6GOLDMAN SACHS GROUP INC
$404.8M
25.4M
+87%
Added · +11.9M sh
Q1 2026
7LAZARD ASSET MANAGEMENT LLC
$376.8M
23.7M
+5.4%
Added · +1.2M sh
Q1 2026
8Fisher Asset Management, LLC
$358.3M
22.5M
+4.3%
Added · +922K sh
Q1 2026
9BANK OF AMERICA CORP /DE/
$347.4M
21.8M
+120%
Added · +11.9M sh
Q1 2026
10Orbis Allan Gray Ltd
$308.2M
19.4M
+6.2%
Added · +1.1M sh
Q1 2026
11Itau Unibanco Holding S.A.
$284.4M
17.9M
+77%
Added · +7.8M sh
Q1 2026
12RENAISSANCE TECHNOLOGIES LLC
$223.6M
14.1M
+27%
Added · +3.0M sh
Q1 2026
13TWO SIGMA INVESTMENTS, LP
$168.8M
10.6M
+37%
Added · +2.9M sh
Q1 2026
14STATE STREET CORP
$168.2M
10.6M
−0.3%
Reduced · −30K sh
Q1 2026
15JANE STREET GROUP, LLC
$161.6M
10.2M
+198%
Added · +6.7M sh
Q1 2026
16Mondrian Investment Partners LTD
$158.6M
10.0M
−13%
Reduced · −1.5M sh
Q1 2026
17Connor, Clark & Lunn Investment Management Ltd.
$150.3M
9.4M
−47%
Reduced · −8.5M sh
Q1 2026
18TRUIST FINANCIAL CORP
$145.2M
9.1M
+13%
Added · +1.0M sh
Q1 2026
19Holocene Advisors, LP
$141.0M
8.9M
+18%
Added · +1.3M sh
Q1 2026
20AMERICAN CENTURY COMPANIES INC
$139.1M
8.7M
+48%
Added · +2.8M sh
Q1 2026
21UBS Group AG
$124.7M
7.8M
+69%
Added · +3.2M sh
Q1 2026
22MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$115.9M
7.3M
−14%
Reduced · −1.2M sh
Q1 2026
23Man Group plc
$115.1M
7.2M
+28%
Added · +1.6M sh
Q1 2026
24BANK OF MONTREAL /CAN/
$112.7M
7.1M
+312%
Added · +5.4M sh
Q1 2026
25DIMENSIONAL FUND ADVISORS LP
$98.7M
6.2M
−14%
Reduced · −979K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Fund activity: latest quarter

Opened (NEW)
5
funds
Added
36
funds
Reduced
22
funds
Exited
0
funds

Insider activity (Form 4)

Full insider page →
Buys · 180d
$383K
4 insiders
Sells · 180d
$4K
1 insiders
Net
$379K
7 P/S txns
Signal
Net Buying
open-market
DateInsiderRoleActionSharesValue
Jun 17, 2026Viana Madeira AndreDirectorBuy (P)9$144
Jun 16, 2026Quintao Lara AneliseDirectorBuy (P)338$5K
Jun 16, 2026Quintao Lara AneliseDirectorSell (S)200$3K
Jun 16, 2026Quintao Lara AneliseDirectorSell (S)5$81
Jun 16, 2026Quintao Lara AneliseDirectorSell (S)44$709
May 4, 2026Pereira Murat do Pillar SamantaOfficer, PeopleGrant (A)2K$33K
Apr 1, 2026Arap Sobrinho SamiExecutive VP Legal OfficerBuy (P)13K$209K
Apr 1, 2026Arap Sobrinho SamiExecutive VP Legal OfficerGrant (A)13K$0
Apr 1, 2026Feriozzi Bacci MarceloExecutive VP Finance & IRGrant (A)20K$0
Apr 1, 2026Duarte Pimenta GustavoChief Executive OfficerGrant (A)44K$0
Apr 1, 2026Jabur Bittar RafaelExecutive VP TechnicalGrant (A)15K$0
Apr 1, 2026Pereira Murat do Pillar SamantaOfficer, PeopleGrant (A)10K$0

Institutional ownership over time

365 funds+56 since Q3 2024
0183365Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $10.5B · 1 values withheld

Funds that own VALE also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT179 funds$56.0B
AMAZON.COM INCAMZN178 funds$43.3B
TAIWAN SEMICONDUCTOR-SP ADRTSM178 funds$10.9B
ELI LILLY & COLLY177 funds$13.2B
NVIDIA CORPNVDA176 funds$79.8B
ALPHABET INC-CL AGOOGL176 funds$38.1B
BANK OF AMERICA CORPBAC175 funds$6.5B
META PLATFORMS INC-CLASS AMETA174 funds$25.1B
APPLE INCAAPL173 funds$63.2B
BROADCOM INCAVGO173 funds$29.0B
UNITEDHEALTH GROUP INCUNH173 funds$6.2B
VISA INC-CLASS A SHARESV172 funds$12.5B

Ranked by how many of VALE's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

12 shown

Browse more

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for VALE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.