VALE
Vale S.A. · Basic Materials · Industrial Materials
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +4.1% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +5 | 718.52M | $10.81B | +11 | −6 |
| Q1 2026 | 120 | -1 | 730.37M | $11.62B | +9 | −10 |
| Q4 2025 | 120 | 0 | 698.28M | $9.10B | +1 | −1 |
| Q3 2025 | 20 | +2 | 288.44M | $3.13B | +3 | −1 |
| Q2 2025 | 15 | -2 | 253.64M | $2.46B | — | −2 |
| Q1 2025 | 15 | 0 | 93.39M | $932.06M | +2 | −2 |
| Q4 2024 | 15 | -2 | 152.78M | $1.36B | +1 | −3 |
| Q3 2024 | 16 | 0 | 132.57M | $1.51B | — | — |
| Q2 2024 | 16 | — | 127.30M | $1.42B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 28.22M | +23.6% | $329.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 28.22M | +23.6% | $329.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 28.22M | +23.6% | $329.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital World Investors ✦ | 27.80M | +0.1% | $324.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 17.40M | +10.7% | $203.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 13.79M | +239.2% | $161.05M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 13.79M | +239.2% | $161.05M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Oaktree Capital Management ✦ | 8.20M | -35.7% | $95.82M | 1.8% | ▼ Trim | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 7.00M | +58.3% | $81.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 6.71M | +66.4% | $78.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 6.71M | +66.4% | $78.39M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 4.96M | -33.5% | $57.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 3.78M | +57.0% | $44.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 3.10M | +1506.6% | $36.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 3.00M | -55.4% | $35.00M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 2.26M | +36.3% | $26.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 2.26M | +36.3% | $26.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 2.04M | +723.2% | $23.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 4.05M | -58.8% | $8.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 221.63K | -96.9% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 51.72K | -12.4% | $604,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 306.30K aandelen, $4,873 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.