Who Owns VALE S.A. Stock?
NYSE: VALEBasic MaterialsMetal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 20.75%
- Held by insiders
- 0.00%
- Institutional holders
- 749
- Institutions 20.7%
- Insiders 0.0%
- Public and other 79.3%
Who owns VALE S.A. stock?
Institutional investors own about 20.7% of VALE S.A.'s shares, spread across 749 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.00% of VALE.
The largest institutional holders are Capital World Investors (2.96%), Blackrock Inc. (1.44%) and FMR, LLC (1.25%). Together, the top 10 institutions control 10.0% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their VALE positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of VALE
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Capital World Investors | 131.51M | 2.96% | +25.4% |
| Blackrock Inc. | 63.83M | 1.44% | -13.5% |
| FMR, LLC | 55.35M | 1.25% | +2.2% |
| Arrowstreet Capital, Limited Partnership | 31.95M | 0.72% | -33.4% |
| Robeco Institutional Asset Management B.V. | 30.22M | 0.68% | +9.6% |
| Principal Financial Group, Inc. | 29.11M | 0.66% | +453.3% |
| Morgan Stanley | 27.89M | 0.63% | -39.4% |
| Capital Research Global Investors | 24.48M | 0.55% | +184.4% |
| Lazard Asset Management LLC | 23.88M | 0.54% | +0.8% |
| Schroder Investment Management Group | 23.70M | 0.53% | +880.3% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of VALE
| Fund | Shares | % Held |
|---|---|---|
| EuroPacific Growth Fund-EUPAC Fund | 46.58M | 1.05% |
| Income Fund of America | 23.34M | 0.53% |
| iShares Trust-iShares Latin America 40 ETF | 20.91M | 0.47% |
| Growth Fund of America | 18.52M | 0.42% |
| Capital World Growth & Income Fund | 18.42M | 0.41% |
| New World Fund Inc | 14.87M | 0.34% |
| AIM Investment Fd.s -Invesco Developing Markets Fd. | 13.37M | 0.30% |
| Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities | 12.02M | 0.27% |
| Fidelity Advisor Series VIII-Fidelity Advisor Focused Emerging Markets | 8.51M | 0.19% |
| American Century ETF Trust-Avantis Emerging Markets Equity ETF | 8.37M | 0.19% |
Frequently asked questions
Who is the largest shareholder of VALE S.A.?
Capital World Investors is the largest institutional shareholder of VALE, owning 2.96% of shares outstanding (131.51M shares) as of its latest 13F filing.
What percentage of VALE S.A. is owned by institutions?
Institutions own about 20.7% of VALE shares and 20.7% of the public float.
How much of VALE S.A. do insiders own?
Insiders, such as officers and directors, own about 0.00% of VALE shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.