AI Holders Summary · Q2 2026

580 institutions reported VALE in Q2 2026. Capital World Investors leads at 21.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

Capital World Investors

CIK 0001422849

$2.0B131.5M0.23%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$960M63.8M0.01%Q2 2026 03

FMR LLC

CIK 0000315066

$832M55.3M0.04%Q2 2026 04

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$481M31.9M0.21%Q2 2026 05

Robeco Institutional Asset Management B.V.

CIK 0001418773

$454M30.2M0.56%Q2 2026 06

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$438M29.1M0.21%Q2 2026 07

MORGAN STANLEY

CIK 0000895421

$420M27.9M0.02%Q2 2026 08

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$404M26.8M0.03%Q2 2026 09

Capital Research Global Investors

CIK 0001422848

$368M24.5M0.05%Q2 2026 10

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$359M23.9M0.54%Q2 2026 11

Fisher Asset Management, LLC

CIK 0000850529

$341M22.7M0.10%Q2 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$326M21.7M0.03%Q2 2026 13

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$290M18.2M0.04%Q1 2026 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$269M17.9M0.02%Q2 2026 15

Itau Unibanco Holding S.A.

CIK 0001132597

$230M15.4M4.38%Q2 2026 16

Orbis Allan Gray Ltd

CIK 0001663865

$215M14.3M0.74%Q2 2026 17

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$208M13.9M0.13%Q2 2026 18

UBS Group AG

CIK 0001610520

$206M13.7M0.03%Q2 2026 19

Invesco Ltd.

CIK 0000914208

$201M13.4M0.02%Q2 2026 20

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$198M13.2M0.14%Q2 2026

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