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VALE
Vale S.A. · Basic Materials · Industrial Materials
120Détenteurs suivis
0Δ détenteurs
698.28MActions détenues
$9.10BValeur déclarée
+1Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +14.1% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 891.98K | $11.96M | n/a | n/a |
| Q2 2026 | 121 | +5 | 715.77M | $10.77B | +11 | −8 |
| 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 | n/a | −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 | n/a | n/a |
| Q2 2024 | 16 | n/a | 127.30M | $1.42B | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 89.32M | +58.2% | $1.16B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 70.17M | +10.1% | $914.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | GQG Partners LLC | 65.13M | n/a | $848.68M | 1.4% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 54.96M | -0.5% | $716.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Arrowstreet Capital ✦ | 41.60M | +2239.6% | $542.00M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | Capital International Investors | 27.64M | n/a | $360.30M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Lazard Asset Management Llc | 22.48M | n/a | $292.92M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 8 | Fisher Asset Management ✦ | 21.60M | -0.7% | $281.41M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 9 | Robeco Institutional Asset… | 20.81M | n/a | $271.15M | 0.4% | n/c | 1 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 17.94M | n/a | $233.73M | 0.6% | n/c | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 17.16M | n/a | $223.58M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Goldman Sachs Group ✦ | 13.59M | +8.3% | $177.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 12.56M | -12.1% | $163.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 14 | Renaissance Technologies ✦ | 11.04M | +50.1% | $143.86M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passif) | 10.60M | -2.4% | $140.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 9.93M | n/a | $129.42M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | AQR Capital Management ✦ | 9.53M | +826.7% | $124.19M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 18 | Massachusetts Financial Services Co… | 8.49M | n/a | $110.61M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Millennium Management ✦ | 8.36M | +9.0% | $108.93M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 20 | Capital Research Global Investors | 8.17M | n/a | $106.50M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 8.11M | n/a | $105.66M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | Two Sigma Investments ✦ | 7.76M | +445.7% | $101.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | Ninety One UK Ltd | 7.72M | n/a | $100.54M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Holocene Advisors, LP | 7.53M | n/a | $98.14M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 7.18M | n/a | $93.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Deutsche Bank Ag\ | 7.09M | n/a | $92.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bridgewater Associates ✦ | 6.02M | -17.9% | $78.50M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 5.92M | +54.3% | $77.16M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 29 | American Century Companies Inc | 5.90M | n/a | $76.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Man Group plc | 5.63M | n/a | $73.35M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 4.92M | n/a | $64.08M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 4.86M | n/a | $63.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | UBS Group AG | 4.63M | n/a | $60.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Bnp Paribas Financial Markets | 4.59M | n/a | $59.75M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 4.55M | -48.9% | $59.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 36 | Hsbc Holdings Plc | 4.43M | n/a | $57.78M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 37 | Susquehanna International Group, Llp | 4.02M | n/a | $52.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 38 | Jane Street Group, Llc | 3.41M | n/a | $44.46M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 39 | Nuveen, LLC | 3.28M | n/a | $42.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Marshall Wace ✦ | 3.17M | -65.5% | $41.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 41 | Russell Investments Group, Ltd. | 2.95M | n/a | $38.50M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 42 | Aberdeen Group plc | 2.84M | n/a | $36.99M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Allspring Global Investments… | 2.42M | n/a | $32.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 44 | Optiver Holding B.V. | 2.39M | n/a | $31.11M | 0.6% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 2.36M | n/a | $30.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Oaktree Capital Management ✦ | 2.02M | -0.5% | $26.37M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 47 | Raymond James Financial Inc | 1.99M | n/a | $25.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Allianz Asset Management GmbH | 1.77M | n/a | $23.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 1.72M | n/a | $22.55M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Jennison Associates Llc | 1.60M | n/a | $20.89M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Amundi | 1.60M | n/a | $20.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Nomura Asset Management… | 1.57M | n/a | $20.46M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 1.56M | n/a | $20.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 54 | T. Rowe Price ✦ | 1.49M | -6.2% | $19.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Mackenzie Financial Corp | 1.34M | n/a | $17.50M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Sei Investments Co | 1.32M | n/a | $17.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Janus Henderson Group Plc | 1.12M | n/a | $14.53M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 1.02M | n/a | $13.28M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 972.68K | n/a | $12.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 60 | Citigroup Inc | 827.97K | n/a | $10.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Cibc World Market Inc. | 816.28K | n/a | $10.64M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 731.91K | n/a | $9.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 63 | Simplex Trading, Llc | 636.51K | n/a | $8.29M | 0.2% | n/c | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 456.73K | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 449.60K | n/a | $5.86M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 418.99K | Nouveau | $5.46M | 0.0% | New | 1 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 406.40K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 388.89K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Principal Financial Group Inc | 379.34K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Tidal Investments LLC | 376.78K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Baird Financial Group, Inc. | 369.70K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Mirae Asset Global Investments Co.… | 359.11K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Grantham, Mayo, Van Otterloo & Co.… | 317.30K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 315.80K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Assetmark, Inc | 289.34K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Creative Planning | 274.99K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 260.44K | n/a | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Stifel Financial Corp | 254.71K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Walleye Trading LLC | 245.73K | n/a | $3.20M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | First Trust Advisors Lp | 231.45K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 230.76K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Peak6 Llc | 210.20K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Cetera Investment Advisers | 207.50K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Sumitomo Mitsui Trust Group, Inc. | 199.60K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 196.15K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Commonwealth Equity Services, Llc | 184.46K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Alliancebernstein L.P. | 159.32K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mariner, LLC | 152.54K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 148.44K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Neuberger Berman Group LLC | 148.00K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Daiwa Securities Group Inc. | 136.19K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rhumbline Advisers | 123.78K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 114.86K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Nomura Asset Management Co Ltd | 108.36K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 104.41K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Assenagon Asset Management S.A. | 102.36K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 100.02K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Group One Trading Llc | 98.72K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 93.64K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mercer Global Advisors Inc /Adv | 87.10K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $5.46M | 0.0% |
Sorti(e)
| Adage Capital Partners | $15.20M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 549 détenteurs, 862.05M actions, $13.39B 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 co-détentions, 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: Q4 2025 ·
Méthodologie ·
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