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Vale S.A.

VALE
Exchange
NYSE
Industry
Metal Mining
SEC CIK
0000917851

In the last 90 days, Vale S.A. insiders filed 3 open-market purchases and 0 sales; 544 institutions reported holding it in 13F filings for Q2 2026, worth $12.4B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Vale S.A. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
417
No complete 13F data for Q4 2020
Shares held
1.28B
No complete 13F data for Q4 2020
Total value
$22.2B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VALE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 417 institutions
Q1 2021: 417 institutionsQ2 2021: 455 institutionsQ3 2021: 433 institutionsQ4 2021: 433 institutionsQ1 2022: 484 institutionsQ2 2022: 486 institutionsQ3 2022: 465 institutionsQ4 2022: 491 institutionsQ1 2023: 495 institutionsQ2 2023: 471 institutionsQ3 2023: 492 institutionsQ4 2023: 520 institutionsQ1 2024: 521 institutionsQ2 2024: 521 institutionsQ3 2024: 514 institutionsQ4 2024: 502 institutionsQ1 2025: 492 institutionsQ2 2025: 475 institutionsQ3 2025: 491 institutionsQ4 2025: 536 institutionsQ1 2026: 561 institutionsQ2 2026: 544 institutions
Value heldQ1 2021: $22.2B
Q1 2021: $22.2BQ2 2021: $28.8BQ3 2021: $16.6BQ4 2021: $16.4BQ1 2022: $21.6BQ2 2022: $14.1BQ3 2022: $12.5BQ4 2022: $16.0BQ1 2023: $13.9BQ2 2023: $10.4BQ3 2023: $9.93BQ4 2023: $11.6BQ1 2024: $8.39BQ2 2024: $7.31BQ3 2024: $7.31BQ4 2024: $5.60BQ1 2025: $6.97BQ2 2025: $6.50BQ3 2025: $7.80BQ4 2025: $10.9BQ1 2026: $14.0BQ2 2026: $12.4B
Institutions holding VALE and their total value by quarter
QuarterHoldersValue
Q2 2026544$12.4B
Q1 2026561$14.0B
Q4 2025536$10.9B
Q3 2025491$7.80B
Q2 2025475$6.50B
Q1 2025492$6.97B
Q4 2024502$5.60B
Q3 2024514$7.31B
Q2 2024521$7.31B
Q1 2024521$8.39B
Q4 2023520$11.6B
Q3 2023492$9.93B
Q2 2023471$10.4B
Q1 2023495$13.9B
Q4 2022491$16.0B
Q3 2022465$12.5B
Q2 2022486$14.1B
Q1 2022484$21.6B
Q4 2021433$16.4B
Q3 2021433$16.6B
Q2 2021455$28.8B
Q1 2021417$22.2B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Vale S.A..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VALE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Research Global Investors269,889,943$4.69B1.15%––
Capital International Investors167,132,674$2.90B0.73%––
Capital World Investors121,399,165$2.11B0.39%––
Invesco Ltd.75,100,250$1.31B0.35%––
BlackRock Inc.69,968,346$1.22B0.04%––
Fisher Asset Management, LLC38,070,253$661.7M0.47%––
GQG Partners LLC36,787,025$639.3M2.34%––
Standard Life Aberdeen plc34,888,718$606.9M1.38%––
Schroder Investment Management Group27,918,283$485.2M0.63%––
Baillie Gifford & Co23,078,653$401.1M0.22%––
Arrowstreet Capital, Limited Partnership21,407,489$372.1M0.50%––
Natixis17,961,469$312.2M1.02%––
TT International Asset Management LTD13,964,349$242.7M12.98%––
State Street Corp12,769,660$221.9M0.01%––
Capital International Inc12,603,384$219.0M2.04%––
Susquehanna International Group, LLP12,288,222$213.6M0.28%––
Goldman Sachs Group Inc12,096,361$210.2M0.06%––
Morgan Stanley11,974,460$208.1M0.03%––
Crake Asset Management LLP11,036,162$191.8M5.81%––
Wellington Management Group LLP10,917,468$189.7M0.03%––
Dynamo Internacional Gestao de Recursos Ltda.10,606,737$184.3M16.75%––
Vanguard Group Inc10,427,408$181.2M0.00%––
AQR Capital Management LLC10,381,379$180.4M0.30%––
FMR LLC10,093,924$175.4M0.01%––
JPMorgan Chase & Co9,808,010$170.5M0.02%––
Bank of America Corp8,882,408$154.4M0.02%––
Causeway Capital Management LLC8,296,851$144.2M2.84%––
Contrarian Capital Management, L.L.C.8,256,006$143.5M30.21%––
Ninety One UK Ltd7,631,316$132.6M0.38%––
Oaktree Capital Management LPSuperinvestorOaktree Capital6,368,157$110.7M1.54%––
FIL Ltd6,066,025$105.4M0.12%––
American Century Companies Inc5,855,613$101.8M0.07%––
Menora Mivtachim Holdings Ltd.5,594,500$97.2M1.59%––
Man Group plc5,581,055$97.0M0.43%––
Northern Trust Corp5,345,155$92.9M0.02%––
Turiya Advisors Asia Ltd5,163,143$89.7M32.23%––
RWC Asset Advisors (US) LLC5,099,700$88.6M7.40%––
UBS Asset Management Americas Inc4,833,381$84.0M0.04%––
Ashmore Group plc4,560,042$79.3M16.21%––
Massachusetts Financial Services Co4,124,339$71.7M0.02%––
Acadian Asset Management LLC3,841,946$66.8M0.26%––
Ninety One North America, Inc.3,834,946$66.7M3.85%––
Driehaus Capital Management LLC3,711,093$64.5M0.95%––
Alliancebernstein L.P.3,709,604$64.5M0.03%––
Citadel Advisors LLC3,678,369$63.9M0.07%––
Cullen Capital Management LLC3,297,093$57.3M0.62%––
Capital Bank & Trust Co3,133,718$54.5M0.65%––
Torq Capital Management (HK) Ltd3,063,707$53.2M37.33%––
Russell Investments Group, Ltd.2,973,952$51.7M0.09%––
Macquarie Group Ltd2,738,392$47.6M0.07%––
Clal Insurance Enterprises Holdings Ltd2,600,000$45.2M0.52%––
Deutsche Bank AG2,328,337$40.5M0.02%––
Moneda S.A. Administradora General de Fondos2,273,659$39.5M21.88%––
Todd Asset Management LLC2,231,686$38.8M0.91%––
Credit Suisse AG2,202,638$38.3M0.03%––
APG Asset Management N.V.2,540,600$37.6M0.06%––
Dynamo Administracao de Recursos Ltda.1,952,541$36.9M9.35%––
AMS Capital Ltda1,955,170$34.0M5.80%––
Grantham, Mayo, Van Otterloo & Co. LLC1,939,700$33.7M0.18%––
Allianz Asset Management GmbH1,902,498$33.1M0.03%––
Wells Fargo & Company1,713,537$29.8M0.01%––
UBS Group AG1,700,182$29.6M0.01%––
Scopus Asset Management, L.P.1,662,250$28.9M0.49%––
Capital Growth Management LP1,600,000$27.8M2.54%––
Bank of Montreal1,419,861$26.7M0.02%––
Capital International Sarl1,457,815$25.3M2.42%––
Optiver Holding B.V.1,449,672$25.2M2.94%––
SEI Investments Co1,398,101$24.3M0.06%––
Healthcare of Ontario Pension Plan Trust Fund1,344,700$23.4M0.06%––
Teachers Retirement System of the State of Kentucky1,344,430$23.4M0.23%––
Legal & General Group Plc1,287,884$22.4M0.01%––
Parametric Portfolio Associates LLC1,288,812$22.4M0.01%––
Duquesne Family Office LLCSuperinvestorDuquesne Family Office1,286,612$22.4M0.49%––
Marshall Wace North America L.P.1,269,710$22.1M0.09%––
AMP Capital Investors Ltd1,258,074$21.9M0.11%––
Barclays PLC1,234,662$21.5M0.02%––
Royal Bank of Canada1,233,323$21.4M0.01%––
Canada Pension Plan Investment Board1,230,800$21.4M0.03%––
RWC Asset Management LLP1,210,258$21.0M0.64%––
Nuveen Asset Management, LLC1,209,161$21.0M0.01%––
Impala Asset Management LLC1,191,748$20.7M1.47%––
Van Eck Associates Corp1,177,527$20.5M0.06%––
SPX Equities Gestao de Recursos Ltda1,171,058$20.4M3.80%––
Millennium Management LLC1,168,515$20.3M0.03%––
Connor, Clark & Lunn Investment Management Ltd.1,131,722$19.7M0.11%––
Castle Hook Partners LP1,107,663$19.3M1.81%––
Capital International Ltd1,105,578$19.2M1.16%––
HSBC Holdings PLC1,083,568$18.8M0.02%––
Marshall Wace, LLP1,016,496$17.7M0.09%––
Raymond James & Associates970,851$16.9M0.02%––
Natixis Advisors, L.P.964,003$16.8M0.09%––
Gramercy Funds Management LLC951,243$16.5M49.35%––
Assenagon Asset Management S.A.895,401$15.6M0.08%––
Geode Capital Management, LLC847,877$14.7M0.00%––
Dimensional Fund Advisors LP818,905$14.2M0.00%––
Two Sigma Investments, LP754,682$13.1M0.04%––
Franklin Resources Inc737,742$12.8M0.01%––
Amundi Asset Management US, Inc.714,606$12.4M0.01%––
Employees Retirement System of Texas675,219$11.7M0.15%––
Zweig-DiMenna Associates LLC655,265$11.4M0.80%––