Scheda del titolo · trimestre archiviato
VALE
Vale S.A. · Basic Materials · Industrial Materials
123Holder monitorati
+5Δ titolari
718.52MQuote detenute
$10.81BValore dichiarato
+11Nuove posizioni
−6Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +4.2% ·
flusso azionario -1.4% ·
nuove posizioni nette +4.1%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
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 · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 131.51M | +25.4% | $1.98B | 0.2% | ▲ Add | 9 | SEC ↗ |
| 2 | BlackRock ✦ (passivo) | 63.83M | -13.5% | $959.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passivo) | 63.83M | -13.5% | $959.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passivo) | 63.83M | -13.5% | $959.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passivo) | 63.83M | -13.5% | $959.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 63.83M | -13.5% | $959.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 63.83M | -13.5% | $959.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 63.83M | -13.5% | $959.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 63.83M | -13.5% | $959.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 63.83M | -13.5% | $959.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 63.83M | -13.5% | $959.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 63.83M | -13.5% | $959.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 63.83M | -13.5% | $959.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 63.83M | -13.5% | $959.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 63.83M | -13.5% | $959.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 63.83M | -13.5% | $959.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 55.35M | +2.2% | $832.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 55.35M | +2.2% | $832.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 55.35M | +2.2% | $832.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 55.35M | +2.2% | $832.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 31.95M | -33.4% | $480.52M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 22 | Robeco Institutional Asset… | 30.22M | +9.6% | $454.45M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 23 | Principal Financial Group Inc | 29.11M | +453.2% | $437.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 27.89M | -39.4% | $419.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 27.89M | -39.4% | $419.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 27.89M | -39.4% | $419.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 27.89M | -39.4% | $419.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 27.89M | -39.4% | $419.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 27.89M | -39.4% | $419.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 27.89M | -39.4% | $419.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 27.89M | -39.4% | $419.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 27.89M | -39.4% | $419.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Capital Research Global Investors | 24.48M | +184.4% | $368.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 23.88M | +0.8% | $359.14M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 23.88M | +0.8% | $359.14M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 36 | Schroder Investment Management Group | 23.70M | +880.3% | $356.40M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 37 | Schroder Investment Management Group | 23.70M | +880.3% | $356.40M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 38 | Fisher Asset Management ✦ | 22.70M | +0.8% | $341.37M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 17.88M | -18.1% | $268.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 17.88M | -18.1% | $268.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 17.88M | -18.1% | $268.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 17.88M | -18.1% | $268.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 17.88M | -18.1% | $268.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 17.88M | -18.1% | $268.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Assenagon Asset Management S.A. | 13.86M | -11.5% | $208.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Assenagon Asset Management S.A. | 13.86M | -11.5% | $208.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 13.39M | -0.2% | $201.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 13.39M | -0.2% | $201.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 13.39M | -0.2% | $201.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 13.39M | -0.2% | $201.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 13.39M | -0.2% | $201.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 13.39M | -0.2% | $201.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 13.12M | +23.7% | $197.36M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 12.81M | +141.6% | $192.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 12.81M | +141.6% | $192.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 12.81M | +141.6% | $192.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 12.81M | +141.6% | $192.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 12.81M | +141.6% | $192.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 12.81M | +141.6% | $192.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 12.81M | +141.6% | $192.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 12.81M | +141.6% | $192.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 12.81M | +141.6% | $192.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 12.81M | +141.6% | $192.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 12.81M | +141.6% | $192.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 12.81M | +141.6% | $192.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 12.81M | +141.6% | $192.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 12.81M | +141.6% | $192.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 12.81M | +141.6% | $192.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 12.81M | +141.6% | $192.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Baillie Gifford ✦ | 12.63M | Nuovo | $189.89M | 0.2% | New | 1 | SEC ↗ |
| 71 | Baillie Gifford ✦ | 12.63M | Nuovo | $189.89M | 0.2% | New | 1 | SEC ↗ |
| 72 | Baillie Gifford ✦ | 12.63M | Nuovo | $189.89M | 0.2% | New | 1 | SEC ↗ |
| 73 | Baillie Gifford ✦ | 12.63M | Nuovo | $189.89M | 0.2% | New | 1 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 11.04M | -56.6% | $166.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 11.04M | -56.6% | $166.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 11.04M | -56.6% | $166.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Truist Financial Corp | 10.11M | +10.8% | $152.05M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 78 | Truist Financial Corp | 10.11M | +10.8% | $152.05M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 79 | Truist Financial Corp | 10.11M | +10.8% | $152.05M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 80 | State Street Global Advisors ✦ (passivo) | 9.97M | -5.6% | $150.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | American Century Companies Inc | 9.53M | +9.0% | $143.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Millennium Management ✦ | 8.77M | +46.6% | $131.93M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 7.54M | +51.2% | $113.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 7.54M | +51.2% | $113.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 85 | Massachusetts Financial Services Co… | 6.79M | -6.4% | $102.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Massachusetts Financial Services Co… | 6.79M | -6.4% | $102.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Massachusetts Financial Services Co… | 6.79M | -6.4% | $102.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Massachusetts Financial Services Co… | 6.79M | -6.4% | $102.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Massachusetts Financial Services Co… | 6.79M | -6.4% | $102.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Massachusetts Financial Services Co… | 6.79M | -6.4% | $102.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS Group AG | 5.81M | -25.8% | $87.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | UBS Group AG | 5.81M | -25.8% | $87.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | UBS Group AG | 5.81M | -25.8% | $87.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | UBS Group AG | 5.81M | -25.8% | $87.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | UBS Group AG | 5.81M | -25.8% | $87.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS Group AG | 5.81M | -25.8% | $87.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Dimensional Fund Advisors Lp | 5.67M | -8.6% | $85.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Dimensional Fund Advisors Lp | 5.67M | -8.6% | $85.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Dimensional Fund Advisors Lp | 5.67M | -8.6% | $85.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Allianz Asset Management GmbH | 4.99M | 0.0% | $79.42M | 0.1% | Held | 3 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Baillie Gifford | $189.89M | 0.2% |
| Baillie Gifford | $189.89M | 0.2% |
| Baillie Gifford | $189.89M | 0.2% |
| Baillie Gifford | $189.89M | 0.2% |
Uscito
| GQG Partners LLC | $263.70M | era 0.4% |
| Citadel Advisors | $43.71M | era 0.0% |
| Balyasny Asset Management L.P. | $16.81M | era 0.0% |
| Hrt Financial Lp | $13.64M | era 0.0% |
| LMR Partners LLP | $4.85M | era 0.1% |
| Boston Partners | $586,030 | 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: Q2 2026 ·
Metodologia ·
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