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 |
|---|---|---|---|---|---|
| Marketfield Asset Management LLC | 193,910 | $4.42M | 3.27% | +53,816+38.4% | Added |
| Crossmark Global Holdings, Inc. | 202,354 | $4.62M | 0.11% | +600.0% | Added |
| Exane Derivatives | 211,456 | $4.74M | 1.11% | −95,285−31.1% | Reduced |
| Pictet Asset Management Ltd | 213,805 | $4.83M | 0.01% | +47,969+28.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 216,235 | $4.93M | 0.01% | +11,231+5.5% | Added |
| First Trust Advisors LP | 216,723 | $4.94M | 0.01% | +155,848+256.0% | Added |
| Profund Advisors LLC | 219,271 | $5.00M | 0.17% | +218+0.1% | Added |
| CIBC World Markets Inc. | 222,605 | $5.08M | 0.01% | +96,434+76.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 223,392 | $5.10M | 0.09% | −17,700−7.3% | Reduced |
| Bienville Capital Management, LLC | 223,398 | $5.10M | 1.64% | +13,657+6.5% | Added |
| Comerica Bank | 299,962 | $5.42M | 0.03% | +564+0.2% | Added |
| Oppenheimer Asset Management Inc. | 245,418 | $5.60M | 0.08% | −24,311−9.0% | Reduced |
| Cape Ann Asset Management Ltd | 245,800 | $5.61M | 2.60% | 00.0% | Unchanged |
| Pacific Heights Asset Management LLC | 250,000 | $5.70M | 0.52% | 00.0% | Unchanged |
| Thomas White International Ltd | 258,169 | $5.89M | 0.81% | +10,531+4.3% | Added |
| Advisor Group Holdings, Inc. | 263,068 | $5.98M | 0.01% | +96,677+58.1% | Added |
| Scotia Capital Inc. | 263,996 | $6.02M | 0.04% | +80,730+44.1% | Added |
| Parallax Volatility Advisers, L.P. | 265,905 | $6.07M | 0.08% | +222,136+507.5% | Added |
| Crestline Management, LP | 269,000 | $6.14M | 0.53% | −72,000−21.1% | Reduced |
| CoreCommodity Management, LLC | 268,986 | $6.14M | 1.90% | −53,717−16.6% | Reduced |
| Freestone Capital Holdings, LLC | 274,439 | $6.26M | 0.31% | −8,670−3.1% | Reduced |
| Kadensa Capital Ltd | 277,298 | $6.33M | 9.67% | +277,298 | New |
| Newfoundland Capital Management | 284,877 | $6.64M | 8.65% | −114,843−28.7% | Reduced |
| Daiwa Securities Group Inc. | 291,194 | $6.64M | 0.04% | −41,600−12.5% | Reduced |
| Bluefin Capital Management, LLC | 297,557 | $6.79M | 0.47% | +242,737+442.8% | Added |
| Sagil Capital LLP | 300,000 | $6.84M | 5.14% | −100,000−25.0% | Reduced |
| Parkwood LLC | 304,362 | $6.94M | 1.22% | +304,362 | New |
| Barings LLC | 310,475 | $7.08M | 0.16% | +188,316+154.2% | Added |
| Principal Financial Group Inc | 310,803 | $7.09M | 0.00% | −43,748−12.3% | Reduced |
| Stifel Financial Corp | 312,959 | $7.14M | 0.01% | +120,768+62.8% | Added |
| BNP Paribas Arbitrage, SA | 319,861 | $7.30M | 0.01% | −24,268−7.1% | Reduced |
| Windsor Creek Advisors, LLC | 334,400 | $7.63M | 2.87% | −71,600−17.6% | Reduced |
| United Capital Financial Advisers, LLC | 343,663 | $7.84M | 0.04% | +343,663 | New |
| Deprince Race & Zollo Inc | 349,500 | $7.97M | 0.20% | +49,100+16.3% | Added |
| Qtron Investments LLC | 352,454 | $8.04M | 2.04% | −6,047−1.7% | Reduced |
| Mackenzie Financial Corp | 360,700 | $8.23M | 0.01% | +38,000+11.8% | Added |
| Pinebridge Investments, L.P. | 367,479 | $8.38M | 0.10% | −12,225−3.2% | Reduced |
| Toroso Investments, LLC | 369,715 | $8.43M | 0.33% | −7,400−2.0% | Reduced |
| ClariVest Asset Management LLC | 377,900 | $8.62M | 0.29% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 387,612 | $8.84M | 0.01% | +330,341+576.8% | Added |
| Gluskin Sheff & Assoc Inc | 388,964 | $8.87M | 0.41% | −130,787−25.2% | Reduced |
| ExodusPoint Capital Management, LP | 394,067 | $8.99M | 0.14% | −41,373−9.5% | Reduced |
| Thrivent Financial for Lutherans | 402,159 | $9.17M | 0.02% | +145,477+56.7% | Added |
| Nikko Asset Management Americas, Inc. | 406,663 | $9.28M | 0.04% | +6,125+1.5% | Added |
| DekaBank Deutsche Girozentrale | 416,944 | $9.30M | 0.03% | −46,000−9.9% | Reduced |
| HAP Trading, LLC | 431,003 | $9.83M | 0.61% | +431,003 | New |
| Federated Hermes, Inc. | 437,050 | $9.97M | 0.02% | +419,167+2,343.9% | Added |
| Artemis Investment Management LLP | 441,712 | $10.1M | 0.09% | −15,137−3.3% | Reduced |
| Miller Value Partners, LLC | 485,000 | $11.1M | 0.29% | +485,000 | New |
| Spinnaker Capital LTD | 488,600 | $11.1M | 29.11% | −90,000−15.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 499,618 | $11.4M | 0.01% | −23,608−4.5% | Reduced |
| Cohen & Steers, Inc. | 532,016 | $12.1M | 0.02% | −25,508−4.6% | Reduced |
| New York State Common Retirement Fund | 547,017 | $12.5M | 0.01% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 548,219 | $12.5M | 0.15% | −127,000−18.8% | Reduced |
| Banco Santander, S.A. | 600,339 | $13.7M | 0.08% | +563,096+1,512.0% | Added |
| Asset Management One Co.,Ltd. | 616,041 | $14.1M | 0.05% | +30,139+5.1% | Added |
| Caption Management, LLC | 620,400 | $14.2M | 1.27% | +559,700+922.1% | Added |
| Jennison Associates LLC | 625,570 | $14.3M | 0.01% | +4,402+0.7% | Added |
| AMS Capital Ltda | 678,841 | $15.5M | 2.36% | −1,276,329−65.3% | Reduced |
| Amundi | 695,366 | $15.9M | 0.01% | +695,366 | New |
| Bank of New York Mellon Corp | 706,347 | $16.1M | 0.00% | +380,719+116.9% | Added |
| Dimensional Fund Advisors LP | 706,453 | $16.1M | 0.01% | −112,452−13.7% | Reduced |
| Barclays PLC | 715,869 | $16.3M | 0.01% | −518,793−42.0% | Reduced |
| Voloridge Investment Management, LLC | 718,249 | $16.4M | 0.11% | +718,249 | New |
| Zweig-DiMenna Associates LLC | 720,277 | $16.4M | 1.02% | +65,012+9.9% | Added |
| CWA Asset Management Group, LLC | 757,988 | $16.8M | 1.36% | +348,009+84.9% | Added |
| Geode Capital Management, LLC | 854,026 | $19.5M | 0.00% | +6,149+0.7% | Added |
| Condire Management, LP | 885,000 | $20.2M | 4.32% | +885,000 | New |
| Franklin Resources Inc | 887,172 | $20.2M | 0.01% | +149,430+20.3% | Added |
| Scopus Asset Management, L.P. | 962,250 | $21.9M | 0.38% | −700,000−42.1% | Reduced |
| Marshall Wace North America L.P. | 969,130 | $22.1M | 0.09% | −300,580−23.7% | Reduced |
| Envestnet Asset Management Inc | 1,009,281 | $23.0M | 0.01% | +423,428+72.3% | Added |
| Citigroup Inc | 1,056,774 | $24.1M | 0.02% | +426,479+67.7% | Added |
| Millennium Management LLC | 1,078,231 | $24.6M | 0.03% | −90,284−7.7% | Reduced |
| Capital International Ltd | 1,114,217 | $25.4M | 1.40% | +8,639+0.8% | Added |
| Natixis Advisors, L.P. | 1,149,707 | $26.2M | 0.12% | +185,704+19.3% | Added |
| SPX Equities Gestao de Recursos Ltda | 1,161,648 | $26.5M | 3.30% | −9,410−0.8% | Reduced |
| Dynamo Administracao de Recursos Ltda. | 1,184,359 | $27.0M | 7.44% | −768,182−39.3% | Reduced |
| AMP Capital Investors Ltd | 1,201,873 | $27.4M | 0.13% | −56,201−4.5% | Reduced |
| Raymond James & Associates | 1,205,422 | $27.5M | 0.03% | +234,571+24.2% | Added |
| Two Sigma Investments, LP | 1,214,458 | $27.7M | 0.07% | +459,776+60.9% | Added |
| Credit Suisse AG | 1,222,930 | $27.9M | 0.02% | −979,708−44.5% | Reduced |
| Clark Capital Management Group, Inc. | 1,233,866 | $28.1M | 0.40% | +1,233,866 | New |
| Legal & General Group Plc | 1,287,884 | $29.4M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 1,288,831 | $29.4M | 0.02% | +190.0% | Added |
| Impala Asset Management LLC | 1,290,211 | $29.4M | 2.06% | +98,463+8.3% | Added |
| HSBC Holdings PLC | 1,325,527 | $30.1M | 0.04% | +241,959+22.3% | Added |
| SEI Investments Co | 1,321,817 | $30.2M | 0.07% | −76,284−5.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,414,000 | $32.3M | 0.07% | +69,300+5.2% | Added |
| Capital International Sarl | 1,536,232 | $35.0M | 3.03% | +78,417+5.4% | Added |
| Bank of Montreal | 1,590,868 | $36.2M | 0.02% | +171,007+12.0% | Added |
| APG Asset Management N.V. | 1,958,600 | $37.7M | 0.06% | −582,000−22.9% | Reduced |
| Victory Capital Management Inc | 1,717,650 | $39.2M | 0.04% | +1,717,650 | New |
| Royal Bank of Canada | 1,897,706 | $43.3M | 0.01% | +664,383+53.9% | Added |
| Wells Fargo & Company | 1,910,097 | $43.6M | 0.01% | +196,560+11.5% | Added |
| Moneda S.A. Administradora General de Fondos | 1,926,822 | $44.0M | 18.80% | −346,837−15.3% | Reduced |
| Driehaus Capital Management LLC | 1,964,883 | $44.8M | 0.59% | −1,746,210−47.1% | Reduced |
| Torq Capital Management (HK) Ltd | 1,982,207 | $45.2M | 25.70% | −1,081,500−35.3% | Reduced |
| Allianz Asset Management GmbH | 2,033,099 | $46.4M | 0.04% | +130,601+6.9% | Added |
| Teachers Retirement System of the State of Kentucky | 2,064,700 | $47.1M | 0.43% | +720,270+53.6% | Added |