Ficha del valor · trimestre archivado
VALE
Vale S.A. · Basic Materials · Industrial Materials
20Tenedores rastreados
+2Δ titulares
288.44MAcciones mantenidas
$3.13BValor declarado
+3Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +11.1% ·
flujo de acciones -0.3% ·
nuevas posiciones netas +10.0%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q3 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasivo) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasivo) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Capital World Investors ✦ | 56.46M | +13.3% | $613.09M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 55.22M | -36.2% | $599.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 55.22M | -36.2% | $599.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 55.22M | -36.2% | $599.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 55.22M | -36.2% | $599.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 21.74M | +0.2% | $236.12M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 14.29M | — | $155.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 12.54M | — | $136.19M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 12.54M | — | $136.19M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 12.54M | — | $136.19M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 12.54M | — | $136.19M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (pasivo) | 10.86M | +1.6% | $117.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Marshall Wace ✦ | 9.17M | +196.2% | $99.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Marshall Wace ✦ | 9.17M | +196.2% | $99.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 9.17M | +196.2% | $99.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 8.90M | — | $96.66M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Millennium Management ✦ | 7.67M | +23.5% | $83.27M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 7.36M | -30.9% | $79.90M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 58 | Bridgewater Associates ✦ | 7.34M | +94.1% | $79.71M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 3.84M | +241.8% | $41.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 3.84M | +241.8% | $41.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | Oaktree Capital Management ✦ | 2.03M | 0.0% | $22.09M | 0.5% | Held | 6 | SEC ↗ |
| 62 | Arrowstreet Capital ✦ | 1.78M | Nuevo | $19.31M | 0.0% | New | 1 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 1.58M | -1.7% | $17.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 1.42M | Nuevo | $15.44M | 0.0% | New | 1 | SEC ↗ |
| 65 | Adage Capital Partners ✦ | 1.40M | Nuevo | $15.20M | 0.0% | New | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 1.03M | -48.7% | $11.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Geode Capital Management ✦ (pasivo) | 42.20K | 0.0% | $458,292 | 0.0% | Held | 6 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Arrowstreet Capital | $19.31M | 0.0% |
| Two Sigma Investments | $15.44M | 0.0% |
| Adage Capital Partners | $15.20M | 0.0% |
Posición cerrada
| Wellington Management | $651,201 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 306.30K acciones, $4,873 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q3 2025 ·
Metodología ·
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