Ticker · CUSIP 91912E105
Holders (tracked)
21
Combined shares
83,539,961
Combined value
$1.07B
Last close
$17.43
Quarter
2025Q4
Tracked holders · last 8 quarters
+6 vs previous quarter over the last 8.
Price is +36.2% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
21 events
- Jeremy Grantham (GMO) opened position2026-02-17+317,300 shares · 2025Q413F
- Ken Griffin (Citadel Advisors) added2026-02-17+2,083,863 shares · 2025Q413F
- Howard Marks (Oaktree Capital) trimmed2026-02-17−10,000 shares · 2025Q413F
- AQR Capital Management added2026-02-17+8,502,501 shares · 2025Q413F
- Two Sigma Investments added2026-02-17+6,336,976 shares · 2025Q413F
- D.E. Shaw & Co. trimmed2026-02-17−2,329,200 shares · 2025Q413F
- Izzy Englander (Millennium Mgmt) added2026-02-17+692,222 shares · 2025Q413F
- Steve Cohen (Point72) opened position2026-02-17+418,986 shares · 2025Q413F
- T. Rowe Price trimmed2026-02-17−97,385 shares · 2025Q413F
- +196,150 shares · 2025Q413F
- −1,315,034 shares · 2025Q413F
- Renaissance Technologies added2026-02-12+3,683,104 shares · 2025Q413F
- Ken Fisher (Fisher Asset Mgmt) trimmed2026-02-09−145,128 shares · 2025Q413F
- Two Sigma Investments opened position2025-11-14+1,421,715 shares · 2025Q313F
- AQR Capital Management trimmed2025-11-14−977,411 shares · 2025Q313F
- Izzy Englander (Millennium Mgmt) added2025-11-14+1,459,030 shares · 2025Q313F
- T. Rowe Price trimmed2025-11-14−26,916 shares · 2025Q313F
- Wellington Management exited2025-11-14−67,065 shares · 2025Q313F
- Renaissance Technologies trimmed2025-11-13−3,286,426 shares · 2025Q313F
- Ray Dalio (Bridgewater Associates) added2025-11-13+3,558,127 shares · 2025Q313F
- Ken Fisher (Fisher Asset Mgmt) added2025-11-12+37,244 shares · 2025Q313F
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of VALE…
Cost basis inferred from 13F share-delta history. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| T. Rowe Price | 2016Q1 | $0.06 | +31430.9% | $25.9M |
| Renaissance Technologies | 2016Q1 | $9.43 | +84.9% | $192.4M |
| Ray Dalio (Bridgewater Associates) | 2016Q1 | $10.33 | +68.7% | $105.0M |
| D.E. Shaw & Co. | 2016Q1 | $11.50 | +51.6% | $7.5M |
| D.E. Shaw & Co. | 2016Q1 | $11.50 | +51.6% | $7.5M |
| Steve Cohen (Point72) | 2016Q4 | $11.69 | +49.2% | $10.2M |
| Steve Cohen (Point72) | 2016Q4 | $11.69 | +49.2% | $10.2M |
| Steve Cohen (Point72) | 2016Q4 | $11.69 | +49.2% | $10.2M |
| Ken Fisher (Fisher Asset Mgmt) | 2017Q3 | $11.85 | +47.1% | $376.4M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $12.31 | +41.6% | $103.2M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $12.31 | +41.6% | $103.2M |
| Ken Griffin (Citadel Advisors) | 2016Q1 | $12.31 | +41.6% | $103.2M |
| Jeremy Grantham (GMO) | 2017Q1 | $12.55 | +38.9% | $5.5M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $12.79 | +36.2% | $1.9M |
| Paul Tudor Jones (Tudor Investment) | 2016Q1 | $12.79 | +36.2% | $1.9M |
| AQR Capital Management | 2016Q1 | $12.86 | +35.5% | $166.1M |
| Two Sigma Investments | 2016Q2 | $12.91 | +35.0% | $135.2M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $12.95 | +34.5% | $5.4M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $12.95 | +34.5% | $5.4M |
| Izzy Englander (Millennium Mgmt) | 2016Q1 | $12.95 | +34.5% | $5.4M |
| Howard Marks (Oaktree Capital) | 2016Q1 | $13.27 | +31.3% | $35.3M |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions3
- Steve Cohen (Point72)+418,986$5.5M
- Jeremy Grantham (GMO)+317,300$4.1M
- Paul Tudor Jones (Tudor Investment)+196,150$2.6M
Added to5
- AQR Capital Management+8,502,501$110.8M
- Two Sigma Investments+6,336,976$82.6M
- Renaissance Technologies+3,683,104$48.0M
- Ken Griffin (Citadel Advisors)+2,083,863$27.2M
- Izzy Englander (Millennium Mgmt)+692,222$9.0M
Trimmed5
- D.E. Shaw & Co.−2,329,200$30.3M
- Ray Dalio (Bridgewater Associates)−1,315,034$17.1M
- Ken Fisher (Fisher Asset Mgmt)−145,128$1.9M
- Howard Marks (Oaktree Capital)−10,000$130K
- T. Rowe Price−97,385$1K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 15 | $3.18B |
| 2022Q2 | 15 | $1.79B |
| 2022Q3 | 13 | $1.4M |
| 2022Q4 | 15 | $1.64B |
| 2023Q1 | 16 | $1.86B |
| 2023Q2 | 14 | $1.62B |
| 2023Q3 | 14 | $1.70B |
| 2023Q4 | 16 | $1.90B |
| 2024Q1 | 17 | $1.32B |
| 2024Q2 | 20 | $1.19B |
| 2024Q3 | 19 | $1.04B |
| 2024Q4 | 18 | $624.9M |
| 2025Q1 | 17 | $492.1M |
| 2025Q2 | 14 | $506.5M |
| 2025Q3 | 15 | $724.9M |
| 2025Q4 | 21 | $1.07B |
Congress members trading this stock
| Date | Member | Type | Amount range | Filing |
|---|---|---|---|---|
| 2025-10-31 | Lisa McClain | Sell | $1K – $15K | PDF ↗ |
| 2025-10-30 | Lisa McClain | Buy | $1K – $15K | PDF ↗ |
| 2025-06-24 | Lisa McClain | Buy | $1K – $15K | PDF ↗ |
| 2025-03-18 | Sheri Biggs | Sell | $1K – $15K | PDF ↗ |
Who owns VALE
21 super-investors · 2025Q4
Tracked stake
83.54M
shares
Combined value
$1.07B
% of shares outstanding
—
shares-out unknown
Quarter action mix
New6Added9Trim6
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Fisher Fisher Asset Mgmt | 21.60M | $281M |
| 2 | Renaissance Technologies | 11.04M | $144M |
| 3 | AQR Capital Management | 9.53M | $124M |
| 4 | Izzy Englander Millennium Mgmt | 8.36M | $109M |
| 5 | Two Sigma Investments | 7.76M | $101M |
| 6 | Ray Dalio Bridgewater Associates | 6.02M | $78M |
| 7 | Ken Griffin Citadel Advisors | 5.92M | $77M |
| 8 | Ken Griffin Citadel Advisors | 3.84M | $50M |
| 9 | Howard Marks Oaktree Capital | 2.02M | $26M |
| 10 | Ken Griffin Citadel Advisors | 1.77M | $23M |
| 11 | D.E. Shaw & Co. | 985.0K | $13M |
| 12 | Steve Cohen Point72 | 585.5K | $8M |
| 13 | Steve Cohen Point72 | 553.6K | $7M |
| 14 | D.E. Shaw & Co. | 429.3K | $6M |
| 15 | Steve Cohen Point72 | 419.0K | $5M |
| 16 | Jeremy Grantham GMO | 317.3K | $4M |
| 17 | Izzy Englander Millennium Mgmt | 310.3K | $4M |
| 18 | Izzy Englander Millennium Mgmt | 283.9K | $4M |
| 19 | Paul Tudor Jones Tudor Investment | 196.2K | $3M |
| 20 | Paul Tudor Jones Tudor Investment | 110.4K | $1M |
| 21 | T. Rowe Price | 1.49M | $19K |
Recent moves
20 transactions
- +317,300 · 2025Q4
- +8,502,501 · 2025Q4
- TRIMD.E. Shaw & Co.−2,329,200 · 2025Q4
- +2,083,863 · 2025Q4
- −10,000 · 2025Q4
- +692,222 · 2025Q4
- +418,986 · 2025Q4
- TRIMT. Rowe Price−97,385 · 2025Q4
- +6,336,976 · 2025Q4
- +196,150 · 2025Q4
- −1,315,034 · 2025Q4
- +3,683,104 · 2025Q4
- −145,128 · 2025Q4
- −67,065 · 2025Q3
- +1,459,030 · 2025Q3
- +1,421,715 · 2025Q3
- TRIMT. Rowe Price−26,916 · 2025Q3
- −977,411 · 2025Q3
- −3,286,426 · 2025Q3
- +3,558,127 · 2025Q3
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