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VALE
Vale S.A. · Basic Materials · Industrial Materials
20Détenteurs suivis
+2Δ détenteurs
288.44MActions détenues
$3.13BValeur déclarée
+3Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +11.1% ·
flux d'actions -0.3% ·
nouvelles positions nettes +10.0%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 63.76M | +17.4% | $692.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 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 ✦ (passif) | 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 | Nouveau | $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 | Nouveau | $15.44M | 0.0% | New | 1 | SEC ↗ |
| 65 | Adage Capital Partners ✦ | 1.40M | Nouveau | $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 ✦ (passif) | 42.20K | 0.0% | $458,292 | 0.0% | Held | 6 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Arrowstreet Capital | $19.31M | 0.0% |
| Two Sigma Investments | $15.44M | 0.0% |
| Adage Capital Partners | $15.20M | 0.0% |
Sorti(e)
| Wellington Management | $651,201 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 306.30K actions, $4,873 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
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