Follow-The-Filings

Security

Vale S A · SPONSORED ADS

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 2 new 1 exit max 0.4% (Renaissance Technologies LLC)

owners 15
max % 0.4%
tracked value $1.1B
qoq N 2 A 5 R 5 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Renaissance Technologies LLC 2026 Q1 0.4% Add +0.13 pp 14,053,337 $224M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.3% Reduce 0.00 pp 3,986,229 $63M hist
Christopher Davis - Davis Selected Advisers 2026 Q1 0.2% 2,931,198 $47M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.14 pp 7,758,691 $101M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.1% Add +0.03 pp 22,519,675 $358M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Add +0.05 pp 2,875,351 $46M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 5,981,753 $95M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce -0.03 pp 4,990,000 $79M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% New 0.0% 2,906,483 $46M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% New 0.0% 1,056,329 $17M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 2,747,104 $44M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Reduce -0.03 pp 526,302 $8M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 503,295 $8M hist
Richard Pzena - Pzena Investment Management LLC 2026 Q1 0.0% Add 0.00 pp 188,719 $3M hist
Ancora Advisors LLC 2026 Q1 0.0% 480 $8 hist
Sarah Ketterer - Causeway Capital Management LLC exited 2026 Q1 last 2025 Q4 0.2% Exit -0.16 pp 904,000 $12M hist

ownership over time

filing count by report period · click a bar for that quarter’s holders