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, Q2 2021
Institutional positions in Vale S.A. as of Jun 30, 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
- 455
- +41 vs. Q1 2021
- Shares held
- 1.26B
- −11.9M (−0.9%) vs. Q1 2021
- Total value
- $28.8B
- +$6.65B (+30.0%) vs. Q1 2021
- New holders
- 100
- 180 more added
- Sold out
- 59
- 122 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 544 | $12.4B |
| Q1 2026 | 561 | $14.0B |
| Q4 2025 | 536 | $10.9B |
| Q3 2025 | 491 | $7.80B |
| Q2 2025 | 475 | $6.50B |
| Q1 2025 | 492 | $6.97B |
| Q4 2024 | 502 | $5.60B |
| Q3 2024 | 514 | $7.31B |
| Q2 2024 | 521 | $7.31B |
| Q1 2024 | 521 | $8.39B |
| Q4 2023 | 520 | $11.6B |
| Q3 2023 | 492 | $9.93B |
| Q2 2023 | 471 | $10.4B |
| Q1 2023 | 495 | $13.9B |
| Q4 2022 | 491 | $16.0B |
| Q3 2022 | 465 | $12.5B |
| Q2 2022 | 486 | $14.1B |
| Q1 2022 | 484 | $21.6B |
| Q4 2021 | 433 | $16.4B |
| Q3 2021 | 433 | $16.6B |
| Q2 2021 | 455 | $28.8B |
| Q1 2021 | 417 | $22.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 267,625,033 | $6.10B | 1.42% | −2,264,910−0.8% | Reduced |
| Capital International Investors | 194,710,171 | $4.44B | 1.01% | +27,577,497+16.5% | Added |
| Capital World Investors | 127,734,628 | $2.91B | 0.50% | +6,335,463+5.2% | Added |
| Invesco Ltd. | 77,537,326 | $1.77B | 0.44% | +2,437,076+3.2% | Added |
| BlackRock Inc. | 73,048,109 | $1.67B | 0.05% | +3,079,763+4.4% | Added |
| GQG Partners LLC | 43,804,325 | $998.9M | 2.94% | +7,017,300+19.1% | Added |
| Fisher Asset Management, LLC | 36,702,026 | $837.2M | 0.53% | −1,368,227−3.6% | Reduced |
| Standard Life Aberdeen plc | 32,788,388 | $748.1M | 1.64% | −2,100,330−6.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,202,103 | $552.0M | 0.68% | +2,794,614+13.1% | Added |
| Schroder Investment Management Group | 21,112,443 | $481.6M | 0.60% | −6,805,840−24.4% | Reduced |
| FMR LLC | 19,288,559 | $440.0M | 0.03% | +9,194,635+91.1% | Added |
| Baillie Gifford & Co | 19,157,520 | $437.0M | 0.21% | −3,921,133−17.0% | Reduced |
| State Street Corp | 13,076,524 | $303.7M | 0.02% | +306,864+2.4% | Added |
| Capital International Inc | 13,035,696 | $297.3M | 2.65% | +432,312+3.4% | Added |
| Goldman Sachs Group Inc | 12,138,123 | $276.9M | 0.07% | +41,762+0.3% | Added |
| Susquehanna International Group, LLP | 11,666,584 | $266.1M | 0.29% | −621,638−5.1% | Reduced |
| AQR Capital Management LLC | 11,540,807 | $263.2M | 0.46% | +1,159,428+11.2% | Added |
| Bank of America Corp | 10,783,231 | $246.0M | 0.03% | +1,900,823+21.4% | Added |
| Vanguard Group Inc | 10,464,197 | $238.7M | 0.01% | +36,789+0.4% | Added |
| Contrarian Capital Management, L.L.C. | 8,719,852 | $198.9M | 29.43% | +463,846+5.6% | Added |
| Wellington Management Group LLP | 8,446,858 | $192.7M | 0.03% | −2,470,610−22.6% | Reduced |
| JPMorgan Chase & Co | 7,705,348 | $175.8M | 0.02% | −2,102,662−21.4% | Reduced |
| Ninety One UK Ltd | 7,698,816 | $175.6M | 0.46% | +67,500+0.9% | Added |
| Causeway Capital Management LLC | 7,132,526 | $162.7M | 3.32% | −1,164,325−14.0% | Reduced |
| Morgan Stanley | 7,110,420 | $162.2M | 0.02% | −4,864,040−40.6% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 6,245,576 | $142.5M | 1.92% | −122,581−1.9% | Reduced |
| American Century Companies Inc | 5,871,463 | $133.9M | 0.09% | +15,850+0.3% | Added |
| Menora Mivtachim Holdings Ltd. | 5,584,500 | $127.4M | 1.83% | −10,000−0.2% | Reduced |
| Citadel Advisors LLC | 5,539,975 | $126.4M | 0.13% | +1,861,606+50.6% | Added |
| Turiya Advisors Asia Ltd | 5,163,143 | $117.8M | 27.57% | 00.0% | Unchanged |
| Man Group plc | 5,109,706 | $116.6M | 0.41% | −471,349−8.4% | Reduced |
| FIL Ltd | 5,072,888 | $115.7M | 0.12% | −993,137−16.4% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 5,057,066 | $115.4M | 9.50% | −5,549,671−52.3% | Reduced |
| Deutsche Bank AG | 4,929,220 | $112.4M | 0.05% | +2,600,883+111.7% | Added |
| Northern Trust Corp | 4,790,397 | $109.3M | 0.02% | −554,758−10.4% | Reduced |
| UBS Asset Management Americas Inc | 4,468,581 | $101.9M | 0.04% | −364,800−7.5% | Reduced |
| Massachusetts Financial Services Co | 4,367,229 | $99.6M | 0.03% | +242,890+5.9% | Added |
| Acadian Asset Management LLC | 3,975,273 | $90.7M | 0.34% | +133,327+3.5% | Added |
| Alliancebernstein L.P. | 3,646,889 | $83.2M | 0.03% | −62,715−1.7% | Reduced |
| Ninety One North America, Inc. | 3,564,283 | $81.3M | 3.81% | −270,663−7.1% | Reduced |
| Capital Bank & Trust Co | 3,457,969 | $78.9M | 0.91% | +324,251+10.3% | Added |
| Crake Asset Management LLP | 3,360,013 | $76.6M | 3.98% | −7,676,149−69.6% | Reduced |
| Todd Asset Management LLC | 3,256,442 | $74.3M | 1.68% | +1,024,756+45.9% | Added |
| Canada Pension Plan Investment Board | 3,207,994 | $73.2M | 0.09% | +1,977,194+160.6% | Added |
| Russell Investments Group, Ltd. | 3,044,352 | $69.4M | 0.12% | +70,400+2.4% | Added |
| Cullen Capital Management LLC | 2,983,839 | $68.1M | 0.66% | −313,254−9.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,953,800 | $67.4M | 0.34% | +1,014,100+52.3% | Added |
| Ashmore Group plc | 2,769,745 | $63.2M | 15.17% | −1,790,297−39.3% | Reduced |
| Macquarie Group Ltd | 2,616,812 | $59.7M | 0.05% | −121,580−4.4% | Reduced |
| Van Eck Associates Corp | 2,592,473 | $59.1M | 0.14% | +1,414,946+120.2% | Added |
| Clal Insurance Enterprises Holdings Ltd | 2,384,768 | $55.4M | 0.63% | −215,232−8.3% | Reduced |
| Two Sigma Advisers, LP | 2,414,000 | $55.1M | 0.15% | +2,403,600+23,111.5% | Added |
| USS Investment Management Ltd | 2,379,636 | $54.3M | 0.44% | +2,379,636 | New |
| UBS Group AG | 2,108,409 | $48.1M | 0.02% | +408,227+24.0% | Added |
| Teachers Retirement System of the State of Kentucky | 2,064,700 | $47.1M | 0.43% | +720,270+53.6% | Added |
| Allianz Asset Management GmbH | 2,033,099 | $46.4M | 0.04% | +130,601+6.9% | Added |
| Torq Capital Management (HK) Ltd | 1,982,207 | $45.2M | 25.70% | −1,081,500−35.3% | Reduced |
| Driehaus Capital Management LLC | 1,964,883 | $44.8M | 0.59% | −1,746,210−47.1% | Reduced |
| Moneda S.A. Administradora General de Fondos | 1,926,822 | $44.0M | 18.80% | −346,837−15.3% | Reduced |
| Wells Fargo & Company | 1,910,097 | $43.6M | 0.01% | +196,560+11.5% | Added |
| Royal Bank of Canada | 1,897,706 | $43.3M | 0.01% | +664,383+53.9% | Added |
| Victory Capital Management Inc | 1,717,650 | $39.2M | 0.04% | +1,717,650 | New |
| APG Asset Management N.V. | 1,958,600 | $37.7M | 0.06% | −582,000−22.9% | Reduced |
| Bank of Montreal | 1,590,868 | $36.2M | 0.02% | +171,007+12.0% | Added |
| Capital International Sarl | 1,536,232 | $35.0M | 3.03% | +78,417+5.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,414,000 | $32.3M | 0.07% | +69,300+5.2% | Added |
| SEI Investments Co | 1,321,817 | $30.2M | 0.07% | −76,284−5.5% | Reduced |
| HSBC Holdings PLC | 1,325,527 | $30.1M | 0.04% | +241,959+22.3% | Added |
| Impala Asset Management LLC | 1,290,211 | $29.4M | 2.06% | +98,463+8.3% | Added |
| Parametric Portfolio Associates LLC | 1,288,831 | $29.4M | 0.02% | +190.0% | Added |
| Legal & General Group Plc | 1,287,884 | $29.4M | 0.01% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 1,233,866 | $28.1M | 0.40% | +1,233,866 | New |
| Credit Suisse AG | 1,222,930 | $27.9M | 0.02% | −979,708−44.5% | Reduced |
| Two Sigma Investments, LP | 1,214,458 | $27.7M | 0.07% | +459,776+60.9% | Added |
| Raymond James & Associates | 1,205,422 | $27.5M | 0.03% | +234,571+24.2% | Added |
| AMP Capital Investors Ltd | 1,201,873 | $27.4M | 0.13% | −56,201−4.5% | Reduced |
| Dynamo Administracao de Recursos Ltda. | 1,184,359 | $27.0M | 7.44% | −768,182−39.3% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 1,161,648 | $26.5M | 3.30% | −9,410−0.8% | Reduced |
| Natixis Advisors, L.P. | 1,149,707 | $26.2M | 0.12% | +185,704+19.3% | Added |
| Capital International Ltd | 1,114,217 | $25.4M | 1.40% | +8,639+0.8% | Added |
| Millennium Management LLC | 1,078,231 | $24.6M | 0.03% | −90,284−7.7% | Reduced |
| Citigroup Inc | 1,056,774 | $24.1M | 0.02% | +426,479+67.7% | Added |
| Envestnet Asset Management Inc | 1,009,281 | $23.0M | 0.01% | +423,428+72.3% | Added |
| Marshall Wace North America L.P. | 969,130 | $22.1M | 0.09% | −300,580−23.7% | Reduced |
| Scopus Asset Management, L.P. | 962,250 | $21.9M | 0.38% | −700,000−42.1% | Reduced |
| Franklin Resources Inc | 887,172 | $20.2M | 0.01% | +149,430+20.3% | Added |
| Condire Management, LP | 885,000 | $20.2M | 4.32% | +885,000 | New |
| Geode Capital Management, LLC | 854,026 | $19.5M | 0.00% | +6,149+0.7% | Added |
| CWA Asset Management Group, LLC | 757,988 | $16.8M | 1.36% | +348,009+84.9% | Added |
| Zweig-DiMenna Associates LLC | 720,277 | $16.4M | 1.02% | +65,012+9.9% | Added |
| Voloridge Investment Management, LLC | 718,249 | $16.4M | 0.11% | +718,249 | New |
| Barclays PLC | 715,869 | $16.3M | 0.01% | −518,793−42.0% | Reduced |
| Dimensional Fund Advisors LP | 706,453 | $16.1M | 0.01% | −112,452−13.7% | Reduced |
| Bank of New York Mellon Corp | 706,347 | $16.1M | 0.00% | +380,719+116.9% | Added |
| Amundi | 695,366 | $15.9M | 0.01% | +695,366 | New |
| AMS Capital Ltda | 678,841 | $15.5M | 2.36% | −1,276,329−65.3% | Reduced |
| Jennison Associates LLC | 625,570 | $14.3M | 0.01% | +4,402+0.7% | Added |
| Caption Management, LLC | 620,400 | $14.2M | 1.27% | +559,700+922.1% | Added |
| Asset Management One Co.,Ltd. | 616,041 | $14.1M | 0.05% | +30,139+5.1% | Added |
| Banco Santander, S.A. | 600,339 | $13.7M | 0.08% | +563,096+1,512.0% | Added |