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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
Windsor Creek Advisors, LLC406,000$7.06M2.73%––
CWA Asset Management Group, LLC409,979$7.13M0.65%––
ExodusPoint Capital Management, LP435,440$7.57M0.15%––
B. Metzler seel. Sohn & Co. Holding AG436,401$7.58M0.12%––
DekaBank Deutsche Girozentrale462,944$7.78M0.03%––
Artemis Investment Management LLP456,849$7.94M0.08%––
Gluskin Sheff & Assoc Inc519,751$9.03M0.41%––
Sumitomo Mitsui Trust Holdings, Inc.523,226$9.09M0.01%––
New York State Common Retirement Fund547,017$9.51M0.01%––
Cohen & Steers, Inc.557,524$9.69M0.02%––
Spinnaker Capital LTD578,600$10.1M32.16%––
Point Break Capital Management, LLC585,000$10.2M0.81%––
Asset Management One Co.,Ltd.585,902$10.2M0.04%––
Envestnet Asset Management Inc585,853$10.2M0.01%––
Jennison Associates LLC621,168$10.8M0.01%––
Citigroup Inc630,295$11.0M0.01%––
Zweig-DiMenna Associates LLC655,265$11.4M0.80%––
Employees Retirement System of Texas675,219$11.7M0.15%––
Amundi Asset Management US, Inc.714,606$12.4M0.01%––
Franklin Resources Inc737,742$12.8M0.01%––
Two Sigma Investments, LP754,682$13.1M0.04%––
Dimensional Fund Advisors LP818,905$14.2M0.00%––
Geode Capital Management, LLC847,877$14.7M0.00%––
Assenagon Asset Management S.A.895,401$15.6M0.08%––
Gramercy Funds Management LLC951,243$16.5M49.35%––
Natixis Advisors, L.P.964,003$16.8M0.09%––
Raymond James & Associates970,851$16.9M0.02%––
Marshall Wace, LLP1,016,496$17.7M0.09%––
HSBC Holdings PLC1,083,568$18.8M0.02%––
Capital International Ltd1,105,578$19.2M1.16%––
Castle Hook Partners LP1,107,663$19.3M1.81%––
Connor, Clark & Lunn Investment Management Ltd.1,131,722$19.7M0.11%––
Millennium Management LLC1,168,515$20.3M0.03%––
SPX Equities Gestao de Recursos Ltda1,171,058$20.4M3.80%––
Van Eck Associates Corp1,177,527$20.5M0.06%––
Impala Asset Management LLC1,191,748$20.7M1.47%––
Nuveen Asset Management, LLC1,209,161$21.0M0.01%––
RWC Asset Management LLP1,210,258$21.0M0.64%––
Canada Pension Plan Investment Board1,230,800$21.4M0.03%––
Royal Bank of Canada1,233,323$21.4M0.01%––
Barclays PLC1,234,662$21.5M0.02%––
AMP Capital Investors Ltd1,258,074$21.9M0.11%––
Marshall Wace North America L.P.1,269,710$22.1M0.09%––
Duquesne Family Office LLCSuperinvestorDuquesne Family Office1,286,612$22.4M0.49%––
Parametric Portfolio Associates LLC1,288,812$22.4M0.01%––
Legal & General Group Plc1,287,884$22.4M0.01%––
Teachers Retirement System of the State of Kentucky1,344,430$23.4M0.23%––
Healthcare of Ontario Pension Plan Trust Fund1,344,700$23.4M0.06%––
SEI Investments Co1,398,101$24.3M0.06%––
Optiver Holding B.V.1,449,672$25.2M2.94%––
Capital International Sarl1,457,815$25.3M2.42%––
Bank of Montreal1,419,861$26.7M0.02%––
Capital Growth Management LP1,600,000$27.8M2.54%––
Scopus Asset Management, L.P.1,662,250$28.9M0.49%––
UBS Group AG1,700,182$29.6M0.01%––
Wells Fargo & Company1,713,537$29.8M0.01%––
Allianz Asset Management GmbH1,902,498$33.1M0.03%––
Grantham, Mayo, Van Otterloo & Co. LLC1,939,700$33.7M0.18%––
AMS Capital Ltda1,955,170$34.0M5.80%––
Dynamo Administracao de Recursos Ltda.1,952,541$36.9M9.35%––
APG Asset Management N.V.2,540,600$37.6M0.06%––
Credit Suisse AG2,202,638$38.3M0.03%––
Todd Asset Management LLC2,231,686$38.8M0.91%––
Moneda S.A. Administradora General de Fondos2,273,659$39.5M21.88%––
Deutsche Bank AG2,328,337$40.5M0.02%––
Clal Insurance Enterprises Holdings Ltd2,600,000$45.2M0.52%––
Macquarie Group Ltd2,738,392$47.6M0.07%––
Russell Investments Group, Ltd.2,973,952$51.7M0.09%––
Torq Capital Management (HK) Ltd3,063,707$53.2M37.33%––
Capital Bank & Trust Co3,133,718$54.5M0.65%––
Cullen Capital Management LLC3,297,093$57.3M0.62%––
Citadel Advisors LLC3,678,369$63.9M0.07%––
Alliancebernstein L.P.3,709,604$64.5M0.03%––
Driehaus Capital Management LLC3,711,093$64.5M0.95%––
Ninety One North America, Inc.3,834,946$66.7M3.85%––
Acadian Asset Management LLC3,841,946$66.8M0.26%––
Massachusetts Financial Services Co4,124,339$71.7M0.02%––
Ashmore Group plc4,560,042$79.3M16.21%––
UBS Asset Management Americas Inc4,833,381$84.0M0.04%––
RWC Asset Advisors (US) LLC5,099,700$88.6M7.40%––
Turiya Advisors Asia Ltd5,163,143$89.7M32.23%––
Northern Trust Corp5,345,155$92.9M0.02%––
Man Group plc5,581,055$97.0M0.43%––
Menora Mivtachim Holdings Ltd.5,594,500$97.2M1.59%––
American Century Companies Inc5,855,613$101.8M0.07%––
FIL Ltd6,066,025$105.4M0.12%––
Oaktree Capital Management LPSuperinvestorOaktree Capital6,368,157$110.7M1.54%––
Ninety One UK Ltd7,631,316$132.6M0.38%––
Contrarian Capital Management, L.L.C.8,256,006$143.5M30.21%––
Causeway Capital Management LLC8,296,851$144.2M2.84%––
Bank of America Corp8,882,408$154.4M0.02%––
JPMorgan Chase & Co9,808,010$170.5M0.02%––
FMR LLC10,093,924$175.4M0.01%––
AQR Capital Management LLC10,381,379$180.4M0.30%––
Vanguard Group Inc10,427,408$181.2M0.00%––
Dynamo Internacional Gestao de Recursos Ltda.10,606,737$184.3M16.75%––
Wellington Management Group LLP10,917,468$189.7M0.03%––
Crake Asset Management LLP11,036,162$191.8M5.81%––
Morgan Stanley11,974,460$208.1M0.03%––
Goldman Sachs Group Inc12,096,361$210.2M0.06%––