Scheda del titolo · trimestre archiviato
VALE
Vale S.A. · Basic Materials · Industrial Materials
120Holder monitorati
0Δ titolari
698.28MQuote detenute
$9.10BValore dichiarato
+1Nuove posizioni
−1Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario +14.1% · nuove posizioni nette 0.0% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 89.32M | +58.2% | $1.16B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 70.17M | +10.1% | $914.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 70.17M | +10.1% | $914.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 70.17M | +10.1% | $914.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 70.17M | +10.1% | $914.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 70.17M | +10.1% | $914.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 70.17M | +10.1% | $914.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 70.17M | +10.1% | $914.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 70.17M | +10.1% | $914.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 70.17M | +10.1% | $914.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 70.17M | +10.1% | $914.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 70.17M | +10.1% | $914.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 70.17M | +10.1% | $914.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 70.17M | +10.1% | $914.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 70.17M | +10.1% | $914.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | GQG Partners LLC | 65.13M | — | $848.68M | 1.4% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 54.96M | -0.5% | $716.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 54.96M | -0.5% | $716.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 54.96M | -0.5% | $716.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 54.96M | -0.5% | $716.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 41.60M | +2239.6% | $542.00M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 22 | Capital International Investors | 27.64M | — | $360.30M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Lazard Asset Management Llc | 22.48M | — | $292.92M | 0.5% | n/c | 1 | SEC ↗ |
| 24 | Lazard Asset Management Llc | 22.48M | — | $292.92M | 0.5% | n/c | 1 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 21.60M | -0.7% | $281.41M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 26 | Robeco Institutional Asset… | 20.81M | — | $271.15M | 0.4% | n/c | 1 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 17.94M | — | $233.73M | 0.6% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 17.16M | — | $223.58M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 17.16M | — | $223.58M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 17.16M | — | $223.58M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 17.16M | — | $223.58M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 17.16M | — | $223.58M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 17.16M | — | $223.58M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 17.16M | — | $223.58M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 17.16M | — | $223.58M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 13.59M | +8.3% | $177.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 13.59M | +8.3% | $177.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 13.59M | +8.3% | $177.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 13.59M | +8.3% | $177.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 13.59M | +8.3% | $177.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 12.56M | -12.1% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 12.56M | -12.1% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 12.56M | -12.1% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 12.56M | -12.1% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 12.56M | -12.1% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 12.56M | -12.1% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 12.56M | -12.1% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 12.56M | -12.1% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 12.56M | -12.1% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 12.56M | -12.1% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 11.04M | +50.1% | $143.86M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 52 | State Street Global Advisors ✦ (passivo) | 10.60M | -2.4% | $140.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 9.93M | — | $129.42M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 9.93M | — | $129.42M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 9.93M | — | $129.42M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 9.93M | — | $129.42M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 9.93M | — | $129.42M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 9.93M | — | $129.42M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 9.93M | — | $129.42M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 9.53M | +826.7% | $124.19M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 9.53M | +826.7% | $124.19M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 62 | Massachusetts Financial Services Co… | 8.49M | — | $110.61M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Massachusetts Financial Services Co… | 8.49M | — | $110.61M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Massachusetts Financial Services Co… | 8.49M | — | $110.61M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Massachusetts Financial Services Co… | 8.49M | — | $110.61M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Massachusetts Financial Services Co… | 8.49M | — | $110.61M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Massachusetts Financial Services Co… | 8.49M | — | $110.61M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 8.36M | +9.0% | $108.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 69 | Capital Research Global Investors | 8.17M | — | $106.50M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Truist Financial Corp | 8.11M | — | $105.66M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Truist Financial Corp | 8.11M | — | $105.66M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Truist Financial Corp | 8.11M | — | $105.66M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 7.76M | +445.7% | $101.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 74 | Ninety One UK Ltd | 7.72M | — | $100.54M | 0.2% | n/c | 1 | SEC ↗ |
| 75 | Holocene Advisors, LP | 7.53M | — | $98.14M | 0.2% | n/c | 1 | SEC ↗ |
| 76 | Dimensional Fund Advisors Lp | 7.18M | — | $93.62M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Dimensional Fund Advisors Lp | 7.18M | — | $93.62M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Dimensional Fund Advisors Lp | 7.18M | — | $93.62M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Dimensional Fund Advisors Lp | 7.18M | — | $93.62M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 7.09M | — | $92.32M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 7.09M | — | $92.32M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bridgewater Associates ✦ | 6.02M | -17.9% | $78.50M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 5.92M | +54.3% | $77.16M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 5.92M | +54.3% | $77.16M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 85 | American Century Companies Inc | 5.90M | — | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Man Group plc | 5.63M | — | $73.35M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Envestnet Asset Management Inc | 4.92M | — | $64.08M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Northern Trust Corp | 4.86M | — | $63.38M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northern Trust Corp | 4.86M | — | $63.38M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northern Trust Corp | 4.86M | — | $63.38M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS Group AG | 4.63M | — | $60.33M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS Group AG | 4.63M | — | $60.33M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS Group AG | 4.63M | — | $60.33M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 4.63M | — | $60.33M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bnp Paribas Financial Markets | 4.59M | — | $59.75M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 4.55M | -48.9% | $59.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 4.55M | -48.9% | $59.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 4.55M | -48.9% | $59.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 4.55M | -48.9% | $59.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 4.55M | -48.9% | $59.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Adage Capital Partners | $15.20M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1 detentori, 306.30K azioni, $4,873 dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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