491 tracked 13F filers disclose a position in VALE as of the latest SEC 13F filings, a combined $10.4B in reported value. 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.2B | 73.8M | ▲+5.2% Added · +3.6M sh | Q1 2026 | |
| 2 | FMR LLC | $861.6M | 54.2M | ▼−1.5% Reduced · −809K sh | Q1 2026 | |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $762.8M | 47.9M | ▲+15% Added · +6.4M sh | Q1 2026 | |
| 4 | MORGAN STANLEY | $732.3M | 46.0M | ▲+266% Added · +33.5M sh | Q1 2026 | |
| 5 | Robeco Institutional Asset Management B.V. | $438.5M | 27.6M | ▲+32% Added · +6.8M sh | Q1 2026 | |
| 6 | GOLDMAN SACHS GROUP INC | $404.8M | 25.4M | ▲+87% Added · +11.9M sh | Q1 2026 | |
| 7 | LAZARD ASSET MANAGEMENT LLC | $376.8M | 23.7M | ▲+5.4% Added · +1.2M sh | Q1 2026 | |
| 8 | Fisher Asset Management, LLC | $358.3M | 22.5M | ▲+4.3% Added · +922K sh | Q1 2026 | |
| 9 | BANK OF AMERICA CORP /DE/ | $347.4M | 21.8M | ▲+120% Added · +11.9M sh | Q1 2026 | |
| 10 | Itau Unibanco Holding S.A. | $284.4M | 17.9M | ▲+77% Added · +7.8M sh | Q1 2026 | |
| 11 | Orbis Allan Gray Ltd | $214.6M | 14.3M | ▼−26% Reduced · −5.1M sh | Q2 2026 | |
| 12 | RENAISSANCE TECHNOLOGIES LLC | $223.6M | 14.1M | ▲+27% Added · +3.0M sh | Q1 2026 | |
| 13 | TWO SIGMA INVESTMENTS, LP | $168.8M | 10.6M | ▲+37% Added · +2.9M sh | Q1 2026 | |
| 14 | JANE STREET GROUP, LLC | $161.6M | 10.2M | ▲+198% Added · +6.7M sh | Q1 2026 | |
| 15 | STATE STREET CORP | $150.0M | 10.0M | ▼−5.6% Reduced · −596K sh | Q2 2026 | |
| 16 | Mondrian Investment Partners LTD | $158.6M | 10.0M | ▼−13% Reduced · −1.5M sh | Q1 2026 | |
| 17 | Schonfeld Strategic Advisors LLC | $144.8M | 9.6M | ▲88× Added · +9.5M sh | Q2 2026 | |
| 18 | TRUIST FINANCIAL CORP | $145.2M | 9.1M | ▲+13% Added · +1.0M sh | Q1 2026 | |
| 19 | Holocene Advisors, LP | $141.0M | 8.9M | ▲+18% Added · +1.3M sh | Q1 2026 | |
| 20 | AMERICAN CENTURY COMPANIES INC | $139.1M | 8.7M | ▲+48% Added · +2.8M sh | Q1 2026 | |
| 21 | UBS Group AG | $124.7M | 7.8M | ▲+69% Added · +3.2M sh | Q1 2026 | |
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $115.9M | 7.3M | ▼−14% Reduced · −1.2M sh | Q1 2026 | |
| 23 | BANK OF MONTREAL /CAN/ | $112.7M | 7.1M | ▲+312% Added · +5.4M sh | Q1 2026 | |
| 24 | DIMENSIONAL FUND ADVISORS LP | $98.7M | 6.2M | ▼−14% Reduced · −979K sh | Q1 2026 | |
| 25 | MILLENNIUM MANAGEMENT LLC | $95.2M | 6.0M | ▼−28% Reduced · −2.4M 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.
Last quarter, 5 funds opened a new position in VALE and 33 added to an existing one, while 28 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 291 funds | $253.4B |
| NVIDIA CORPNVDA | 290 funds | $366.9B |
| APPLE INCAAPL | 288 funds | $278.2B |
| AMAZON.COM INCAMZN | 288 funds | $194.6B |
| META PLATFORMS INC-CLASS AMETA | 286 funds | $105.6B |
| ALPHABET INC-CL AGOOGL | 285 funds | $158.8B |
| ALPHABET INC-CL CGOOG | 276 funds | $113.6B |
| ELI LILLY & COLLY | 273 funds | $73.5B |
| JPMORGAN CHASE & COJPM | 273 funds | $62.1B |
| BROADCOM INCAVGO | 272 funds | $148.9B |
| CHEVRON CORPCVX | 272 funds | $32.2B |
| VISA INC-CLASS A SHARESV | 271 funds | $57.0B |
Ranked by how many of VALE's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 4, 2026 | Viana Madeira Andre | Director | Buy (P) | 4 | $60 |
| Aug 3, 2026 | Viana Madeira Andre | Director | Buy (P) | 5 | $73 |
| Jul 3, 2026 | de Souza Funo Elaine Maria | Accounting Officer | Buy (P) | 406 | $6K |
| Jul 2, 2026 | Viana Madeira Andre | Director | Buy (P) | 1 | $15 |
| Jul 1, 2026 | Viana Madeira Andre | Director | Buy (P) | 1 | $15 |
| Jun 17, 2026 | Viana Madeira Andre | Director | Buy (P) | 9 | $144 |
| Jun 16, 2026 | Quintao Lara Anelise | Director | Buy (P) | 338 | $5K |
| Jun 16, 2026 | Quintao Lara Anelise | Director | Sell (S) | 200 | $3K |
| Jun 16, 2026 | Quintao Lara Anelise | Director | Sell (S) | 5 | $81 |
| Jun 16, 2026 | Quintao Lara Anelise | Director | Sell (S) | 44 | $709 |
| Apr 1, 2026 | Arap Sobrinho Sami | Executive VP Legal Officer | Buy (P) | 13K | $209K |
| Apr 1, 2026 | Tallia Parenti Grazielle | Officer, Sustainability | Buy (P) | 10K | $169K |
| Class | 13F holders | Value held |
|---|---|---|
| VALEthis pagecs | 491 funds | $10.4B |
| 91912E109SPONSORED ADS | 1 funds | $90K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for 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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/VALE/capital-change-brief"
Use Arkolith's capital_change_brief for VALE. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
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.