Registro do valor mobiliário
VALE
Vale S.A. · Basic Materials · Industrial Materials
121Detentores rastreados
+5Δ titulares
715.77MAções mantidas
$10.77BValor reportado
+11Novas posições
−8Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +4.3% ·
fluxo de ações -1.5% ·
novas posições líquidas +2.5%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q2 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Quem detém · Q2 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×15 |
| 3 | Fidelity (FMR) ✦ | 55.35M | +2.2% | $832.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | Arrowstreet Capital ✦ | 31.95M | -33.4% | $480.52M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | Robeco Institutional Asset… | 30.22M | +9.6% | $454.45M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 6 | Principal Financial Group Inc | 29.11M | +453.2% | $437.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 27.89M | -39.4% | $419.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 8 | Capital Research Global Investors | 24.48M | +184.4% | $368.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Lazard Asset Management Llc | 23.88M | +0.8% | $359.14M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Schroder Investment Management Group | 23.70M | +880.3% | $356.40M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Fisher Asset Management ✦ | 22.70M | +0.8% | $341.37M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 17.88M | -18.1% | $268.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 13 | Assenagon Asset Management S.A. | 13.86M | -11.5% | $208.39M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Invesco Ltd. | 13.39M | -0.2% | $201.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Two Sigma Investments ✦ | 13.12M | +23.7% | $197.36M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 12.81M | +141.6% | $192.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 17 | Baillie Gifford ✦ | 12.63M | Novo | $189.89M | 0.2% | New | 1 | SEC ↗ ×4 |
| 18 | Goldman Sachs Group ✦ | 11.04M | -56.6% | $166.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 19 | Truist Financial Corp | 10.11M | +10.8% | $152.05M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | State Street Global Advisors ✦ (passivo) | 9.97M | -5.6% | $150.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | American Century Companies Inc | 9.53M | +9.0% | $143.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 8.77M | +46.6% | $131.93M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 7.54M | +51.2% | $113.48M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 24 | Massachusetts Financial Services Co… | 6.79M | -6.4% | $102.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 25 | UBS Group AG | 5.81M | -25.8% | $87.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 26 | Dimensional Fund Advisors Lp | 5.67M | -8.6% | $85.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Envestnet Asset Management Inc | 5.25M | +8.5% | $78.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Allianz Asset Management GmbH | 4.89M | -2.0% | $73.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 4.82M | +357.5% | $72.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 4.45M | -68.3% | $66.96M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 31 | Northern Trust Corp | 4.22M | -5.8% | $63.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Connor, Clark & Lunn Investment… | 4.05M | -57.1% | $60.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 3.82M | +31.5% | $57.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Capital International Investors | 3.62M | +0.6% | $54.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Nuveen, LLC | 3.49M | +9.4% | $52.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Man Group plc | 3.09M | -57.3% | $46.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 2.86M | -41.4% | $43.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Aberdeen Group plc | 2.66M | 0.0% | $40.04M | 0.1% | Held | 3 | SEC ↗ |
| 39 | Bridgewater Associates ✦ | 2.63M | -34.1% | $39.50M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 40 | Jane Street Group, Llc | 2.46M | -75.7% | $37.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Hsbc Holdings Plc | 2.44M | -0.1% | $36.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Nomura Asset Management… | 2.34M | +64.5% | $35.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 2.20M | -12.6% | $33.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 44 | Allspring Global Investments… | 2.16M | -2.2% | $32.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 2.12M | +3.2% | $31.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | Wells Fargo & Company/Mn | 2.00M | -1.3% | $30.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | Neuberger Berman Group LLC | 1.77M | +204.7% | $26.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Franklin Resources Inc | 1.57M | +18.6% | $23.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | T. Rowe Price ✦ | 1.55M | -8.5% | $23.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Grantham, Mayo, Van Otterloo & Co.… | 1.49M | -43.3% | $22.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 51 | Jennison Associates Llc | 1.42M | -11.6% | $21.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Mackenzie Financial Corp | 1.40M | -16.5% | $21.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Raymond James Financial Inc | 1.00M | -6.0% | $15.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | LPL Financial LLC | 980.51K | -10.3% | $14.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Barclays Plc | 971.05K | -22.8% | $14.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 56 | Osaic Holdings, Inc. | 970.33K | +5.0% | $14.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Marshall Wace ✦ | 964.26K | +83.2% | $14.50M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 58 | Cibc World Market Inc. | 952.35K | +21.4% | $14.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wellington Management ✦ | 734.79K | +8.8% | $11.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 60 | Sei Investments Co | 600.84K | -3.5% | $9.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Bank Of Montreal /Can/ | 600.28K | -91.5% | $9.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 62 | Royal Bank Of Canada | 539.88K | +1.3% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 63 | Bnp Paribas Financial Markets | 521.49K | +58.8% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Point72 Asset Management ✦ | 520.23K | -81.9% | $7.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 448.01K | Novo | $6.74M | 0.0% | New | 1 | SEC ↗ ×2 |
| 66 | Jones Financial Companies Lllp | 432.69K | +0.5% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Tidal Investments LLC | 423.73K | +15.1% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Walleye Trading LLC | 384.54K | Novo | $5.78M | 0.1% | New | 1 | SEC ↗ |
| 69 | Baird Financial Group, Inc. | 377.89K | +3.8% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Quantinno Capital Management LP | 358.44K | +17.0% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Creative Planning | 355.93K | +10.8% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Ameriprise Financial Inc | 347.46K | +30.6% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 73 | Optiver Holding B.V. | 326.35K | Novo | $4.91M | 0.1% | New | 1 | SEC ↗ |
| 74 | Group One Trading Llc | 322.63K | -36.8% | $4.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | First Trust Advisors Lp | 282.84K | +9.0% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Mariner, LLC | 274.17K | +18.6% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Aviva Plc | 246.42K | -0.7% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank Of Nova Scotia | 231.53K | +116.2% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 231.49K | -24.5% | $3.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Sumitomo Mitsui Trust Group, Inc. | 218.70K | -12.5% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Simplex Trading, Llc | 217.03K | -15.6% | $3.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Commonwealth Equity Services, Llc | 199.52K | -12.8% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 161.82K | +9.1% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cetera Investment Advisers | 151.19K | -7.0% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Stifel Financial Corp | 148.25K | -12.1% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 86 | Daiwa Securities Group Inc. | 140.19K | -15.1% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Rhumbline Advisers | 133.20K | +7.7% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 119.62K | -4.8% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 115.66K | +445.8% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Mml Investors Services, Llc | 83.98K | +14.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 77.89K | -94.0% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Corient Private Wealth LP | 75.65K | Novo | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 93 | IMC-Chicago, LLC | 73.69K | Novo | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 94 | Wealth Enhancement Advisory… | 69.93K | +12.3% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Manufacturers Life Insurance… | 66.83K | -85.7% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Alliancebernstein L.P. | 62.66K | -10.1% | $996,968 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Holocene Advisors, LP | 65.62K | -99.3% | $986,865 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 65.41K | +2.7% | $983,753 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 99 | Northwestern Mutual Wealth… | 63.65K | -28.1% | $957,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 62.28K | +6.2% | $936,648 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Baillie Gifford | $189.89M | 0.2% |
| Mirae Asset Global… | $6.74M | 0.0% |
| Walleye Trading LLC | $5.78M | 0.1% |
| Optiver Holding B.V. | $4.91M | 0.1% |
| Corient Private Wealth LP | $1.14M | 0.0% |
| IMC-Chicago, LLC | $1.11M | 0.0% |
Encerrado
| GQG Partners LLC | $263.70M | era 0.4% |
| Citadel Advisors | $43.71M | era 0.0% |
| Amundi | $28.02M | era 0.0% |
| Balyasny Asset Management L.P. | $16.81M | era 0.0% |
| Hrt Financial Lp | $13.64M | era 0.0% |
| HighTower Advisors, LLC | $5.77M | era 0.0% |
| LMR Partners LLP | $4.85M | era 0.1% |
| Boston Partners | $586,030 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 549 detentores, 862.05M ações, $13.39B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q2 2026 ·
Metodologia ·
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