13FBOX
VALE S A · 13F Institutional Holdings
Options Calculator Rankings

VALE S A

VALE
Institutions
544
Combined AUM (Q2 2026)
$13.57B
Combined Shares (Q2 2026)
902.2M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+152.8M
246 · 69 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-191.5M
287 · 86 Exit · ≈
⚖️ Net
-38.6M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$13.57B
Institutions
544
New Buys
69
Adds
177
Reduces
201
Exits
86
Unchanged
97
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Capital World Investors
0.23%0.23%#60$1.98B131.5M$1.67B104.8M+26.7M+25.44%Add
BlackRock, Inc.
0.01%0.02%#259$960.0M63.8M$1.17B73.8M-10.0M-13.51%Reduce
FMR LLC
0.04%0.05%#185$832.4M55.3M$861.6M54.2M+1.2M+2.20%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.21%0.41%#65$480.5M31.9M$762.8M47.9M-16.0M-33.37%Reduce
Robeco Institutional Asset Management B.V.
0.56%0.63%#37$454.5M30.2M$438.5M27.6M+2.7M+9.63%Add
PRINCIPAL FINANCIAL GROUP INC
0.22%0.04%#64$437.8M29.1M$83.7M5.3M+23.9M+453.25%Add
MORGAN STANLEY
0.02%0.01%#222$419.5M27.9M$155.2M14.3M+13.6M+95.17%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.03%0.05%#190$403.6M26.8M$438.6M27.6M-728,470-2.64%Reduce
Capital Research Global Investors
0.05%0.02%#157$368.3M24.5M$137.0M8.6M+15.9M+184.36%Add
LAZARD ASSET MANAGEMENT LLC
0.51%0.62%#40$359.1M23.9M$376.8M23.7M+193,039+0.81%Add
Fisher Asset Management, LLC
0.1%0.12%#113$341.4M22.7M$358.3M22.5M+177,966+0.79%Add
GOLDMAN SACHS GROUP INC
0.03%0.07%#200$325.9M21.7M$591.9M37.2M-15.5M-41.76%Reduce
BANK OF AMERICA CORP /DE/
0.02%0.03%#246$268.9M17.9M$347.4M21.8M-4.0M-18.12%Reduce
Itau Unibanco Holding S.A.
4.36%6.79%#5$230.5M15.4M$284.4M17.9M-2.5M-14.02%Reduce
Orbis Allan Gray Ltd
0.74%1.3%#28$214.6M14.3M$308.2M19.4M-5.1M-26.35%Reduce
UBS Group AG
0.03%0.04%#205$205.8M13.7M$248.1M15.6M-1.9M-12.27%Reduce
Invesco Ltd.
0.02%0.03%#252$201.4M13.4M$213.5M13.4M-29,524-0.22%Reduce
TWO SIGMA INVESTMENTS, LP
0.14%0.14%#91$198.3M13.2M$168.8M10.6M+2.6M+24.25%Add
JPMORGAN CHASE & CO
0.01%0.01%#279$192.5M12.8M$80.1M5.3M+7.5M+141.59%Add
BAILLIE GIFFORD & CO
0.17%#80$189.9M12.6M$00+12.6MNew Buy
Schonfeld Strategic Advisors LLC
0.67%0.01%#34$187.8M12.5M$1.7M109,384+12.4M+11,316.41%Add
MILLENNIUM MANAGEMENT LLC
0.05%0.05%#149$161.4M10.7M$115.3M7.2M+3.5M+48.12%Add
TRUIST FINANCIAL CORP
0.18%0.2%#78$152.0M10.1M$145.2M9.1M+985,341+10.80%Add
STATE STREET CORP
<0.01%0.01%#355$150.0M10.0M$168.2M10.6M-595,576-5.64%Reduce
AMERICAN CENTURY COMPANIES INC
0.06%0.07%#139$143.3M9.5M$139.1M8.7M+783,505+8.96%Add
Mondrian Investment Partners LTD
2.45%2.37%#9$139.2M9.3M$158.6M10.0M-716,327-7.19%Reduce
D. E. Shaw & Co., Inc.
0.06%0.07%#141$128.5M8.5M$120.4M7.6M+974,547+12.87%Add
CITADEL ADVISORS LLC
0.01%0.02%#257$125.8M8.4M$137.0M8.6M-248,004-2.88%Reduce
JANE STREET GROUP, LLC
0.01%0.04%#282$125.4M8.3M$290.2M18.2M-9.9M-54.30%Reduce
AQR CAPITAL MANAGEMENT LLC
0.04%0.04%#181$113.5M7.5M$79.4M5.0M+2.6M+51.20%Add
DRIEHAUS CAPITAL MANAGEMENT LLC
0.63%0.43%#35$108.8M7.2M$58.4M3.7M+3.6M+97.28%Add
Assenagon Asset Management S.A.
0.13%0.38%#95$104.2M6.9M$249.2M15.7M-8.7M-55.77%Reduce
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.03%0.04%#188$102.6M6.8M$115.9M7.3M-466,413-6.42%Reduce
Artemis Investment Management LLP
0.77%0.98%#26$85.9M5.7M$92.4M5.8M-96,951-1.67%Reduce
DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#253$85.3M5.7M$98.7M6.2M-533,703-8.60%Reduce
TODD ASSET MANAGEMENT LLC
1.43%1.66%#17$80.5M5.4M$84.7M5.3M+24,354+0.46%Add
Allianz Asset Management GmbH
0.07%0.08%#135$79.4M5.0M$79.4M5.0M00.00%Unchanged
ENVESTNET ASSET MANAGEMENT INC
0.02%0.02%#237$78.9M5.2M$77.0M4.8M+410,464+8.48%Add
CITIGROUP INC
0.03%0.04%#209$76.8M5.1M$93.8M5.9M-789,347-13.40%Reduce
BSN Capital Partners Ltd
3.15%#7$69.7M4.6M$00+4.6MNew Buy
VAN ECK ASSOCIATES CORP
0.04%0.05%#178$68.7M4.6M$66.9M4.2M+358,581+8.52%Add
RENAISSANCE TECHNOLOGIES LLC
0.09%0.35%#120$67.0M4.5M$223.6M14.1M-9.6M-68.32%Reduce
NORTHERN TRUST CORP
0.01%0.01%#309$63.5M4.2M$71.4M4.5M-262,422-5.85%Reduce
Connor, Clark & Lunn Investment Management Ltd.
0.12%0.35%#105$60.9M4.1M$150.3M9.4M-5.4M-57.11%Reduce
Walleye Trading LLC
0.07%0.09%#137$58.1M3.9M$52.6M3.3M+557,641+16.86%Add
Capital International Investors
0.01%0.01%#277$54.4M3.6M$57.1M3.6M+21,995+0.61%Add
Nuveen, LLC
0.01%0.01%#269$52.5M3.5M$50.8M3.2M+299,488+9.39%Add
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.36%0.42%#46$52.2M3.5M$54.5M3.4M+47,270+1.38%Add
Man Group plc
0.07%0.21%#133$46.5M3.1M$115.1M7.2M-4.1M-57.29%Reduce
DAVIS SELECTED ADVISERS
0.19%0.21%#73$44.1M2.9M$46.6M2.9M-1,348-0.05%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow