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VALE
Vale S.A. · Basic Materials · Industrial Materials
120Détenteurs suivis
-1Δ détenteurs
730.37MActions détenues
$11.62BValeur déclarée
+9Nouvelles positions
−10Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -0.8% ·
flux d'actions +4.2% ·
nouvelles positions nettes -0.8%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
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 | −2 |
| 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 · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 104.84M | +17.4% | $1.67B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 73.80M | +5.2% | $1.17B | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 3 | Fidelity (FMR) ✦ | 54.15M | -1.5% | $861.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Arrowstreet Capital ✦ | 47.95M | +15.3% | $762.85M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 46.03M | +266.4% | $732.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 6 | Robeco Institutional Asset… | 27.56M | +32.5% | $438.51M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 25.44M | +87.2% | $404.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Lazard Asset Management Llc | 23.69M | +5.4% | $376.84M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Fisher Asset Management ✦ | 22.52M | +4.3% | $358.29M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 21.84M | +119.9% | $347.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | GQG Partners LLC | 16.57M | -74.5% | $263.70M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 12 | Assenagon Asset Management S.A. | 15.66M | +15202.2% | $249.21M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 14.05M | +27.3% | $223.59M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 14 | Invesco Ltd. | 13.42M | -21.8% | $213.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Two Sigma Investments ✦ | 10.61M | +36.8% | $168.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passif) | 10.57M | -0.3% | $168.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Jane Street Group, Llc | 10.16M | +197.6% | $161.59M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Connor, Clark & Lunn Investment… | 9.45M | -47.3% | $150.29M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 19 | Truist Financial Corp | 9.12M | +12.5% | $145.17M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Holocene Advisors, LP | 8.86M | +17.7% | $141.03M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 21 | American Century Companies Inc | 8.75M | +48.2% | $139.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Capital Research Global Investors | 8.61M | +5.3% | $136.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 7.84M | +69.3% | $124.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | Massachusetts Financial Services Co… | 7.26M | -14.5% | $115.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 25 | Man Group plc | 7.23M | +28.5% | $115.08M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 7.08M | +311.5% | $112.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Dimensional Fund Advisors Lp | 6.20M | -13.6% | $98.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Millennium Management ✦ | 5.98M | -28.4% | $95.17M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 29 | Principal Financial Group Inc | 5.26M | +1287.2% | $83.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.30M | +16.6% | $80.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 31 | Allianz Asset Management GmbH | 4.99M | +181.3% | $79.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 4.99M | -47.6% | $79.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 33 | Deutsche Bank Ag\ | 4.89M | -31.0% | $77.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 4.84M | -1.6% | $76.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 4.49M | -7.8% | $71.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Bridgewater Associates ✦ | 3.99M | -33.8% | $63.42M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 37 | Capital International Investors | 3.59M | -87.0% | $57.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 3.19M | -2.8% | $50.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | D. E. Shaw & Co. ✦ | 2.91M | Nouveau | $46.24M | 0.0% | New | 1 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 2.88M | +586.3% | $45.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 2.75M | -53.6% | $43.71M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 42 | Aberdeen Group plc | 2.66M | -6.2% | $42.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Grantham, Mayo, Van Otterloo & Co.… | 2.63M | +729.6% | $41.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 2.51M | -15.0% | $39.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 45 | Hsbc Holdings Plc | 2.44M | -44.9% | $38.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Schroder Investment Management Group | 2.42M | n/a | $38.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Allspring Global Investments… | 2.21M | -8.8% | $35.40M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Citigroup Inc | 2.06M | +148.5% | $32.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 49 | Wells Fargo & Company/Mn | 2.02M | -14.4% | $32.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Janus Henderson Group Plc | 1.76M | +58.1% | $28.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Amundi | 1.76M | +10.2% | $28.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | T. Rowe Price ✦ | 1.70M | +14.2% | $26.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Mackenzie Financial Corp | 1.68M | +25.2% | $26.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Jennison Associates Llc | 1.61M | +0.5% | $25.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Nomura Asset Management… | 1.42M | -9.4% | $22.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Franklin Resources Inc | 1.32M | +35.8% | $21.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 57 | National Bank Of Canada /Fi/ | 1.31M | +1150.5% | $20.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Barclays Plc | 1.26M | -19.4% | $20.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 59 | LPL Financial LLC | 1.09M | +7.2% | $17.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Raymond James Financial Inc | 1.07M | -46.5% | $16.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Balyasny Asset Management L.P. | 1.06M | Nouveau | $16.81M | 0.0% | New | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 1.05M | -73.8% | $16.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Osaic Holdings, Inc. | 923.92K | +192.6% | $14.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Hrt Financial Lp | 857.63K | Nouveau | $13.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | Cibc World Market Inc. | 784.39K | -3.9% | $12.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Wellington Management ✦ | 675.69K | Nouveau | $10.75M | 0.0% | New | 1 | SEC ↗ ×4 |
| 67 | Sei Investments Co | 622.59K | -52.8% | $9.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Squarepoint Ops LLC | 591.22K | +31.5% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 582.13K | +293.3% | $9.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 532.85K | -27.2% | $8.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 71 | Marshall Wace ✦ | 526.30K | -83.4% | $8.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | Group One Trading Llc | 510.80K | +417.4% | $8.13M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 467.71K | +2.4% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 430.60K | +741.0% | $6.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Tidal Investments LLC | 368.16K | -2.3% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Baird Financial Group, Inc. | 364.14K | -1.5% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | HighTower Advisors, LLC | 362.96K | -6.7% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 328.45K | -92.8% | $5.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Creative Planning | 321.10K | +16.8% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | BNP Paribas Asset Management… | 306.61K | -24.6% | $4.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 306.37K | +32.8% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | LMR Partners LLP | 305.00K | Nouveau | $4.85M | 0.1% | New | 1 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 266.03K | +79.2% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | First Trust Advisors Lp | 259.51K | +12.1% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Simplex Trading, Llc | 257.14K | -59.6% | $4.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 86 | Sumitomo Mitsui Trust Group, Inc. | 249.82K | +25.2% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Aviva Plc | 248.17K | Nouveau | $3.95M | 0.0% | New | 1 | SEC ↗ |
| 88 | Mariner, LLC | 231.14K | +51.5% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Commonwealth Equity Services, Llc | 228.89K | +24.1% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Stifel Financial Corp | 168.59K | -33.8% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Daiwa Securities Group Inc. | 165.19K | +21.3% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Cetera Investment Advisers | 162.62K | -21.6% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 148.31K | Nouveau | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 125.59K | +9.3% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Rhumbline Advisers | 123.70K | -0.1% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank Of Nova Scotia | 107.07K | +91.1% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 92.74K | +6.5% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 88.50K | -5.5% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Nomura Asset Management Co Ltd | 78.33K | -27.7% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 73.08K | -71.9% | $1.16M | 0.0% | ▼ Trim | 2 | 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
| D. E. Shaw & Co. | $46.24M | 0.0% |
| Balyasny Asset Management L.P. | $16.81M | 0.0% |
| Hrt Financial Lp | $13.64M | 0.0% |
| Wellington Management | $10.75M | 0.0% |
| LMR Partners LLP | $4.85M | 0.1% |
| Aviva Plc | $3.95M | 0.0% |
| Pictet Asset Management… | $2.36M | 0.0% |
Sorti(e)
| Ninety One UK Ltd | $100.54M | était 0.2% |
| Optiver Holding B.V. | $31.11M | était 0.6% |
| Oaktree Capital Management | $26.37M | était 0.6% |
| Mirae Asset Global… | $4.68M | était 0.0% |
| Walleye Trading LLC | $3.20M | était 0.1% |
| Peak6 Llc | $2.74M | était 0.0% |
| Focus Partners Wealth | $428,371 | était 0.0% |
| FIL Ltd | $404,256 | était 0.0% |
| Corient Private Wealth LP | $167,426 | était 0.0% |
| Geode Capital Management | $164,138 | 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: Q1 2026 ·
Méthodologie ·
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