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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,108,409 | $48.1M | 0.02% | +408,227+24.0% | Added |
| USS Investment Management Ltd | 2,379,636 | $54.3M | 0.44% | +2,379,636 | New |
| Two Sigma Advisers, LP | 2,414,000 | $55.1M | 0.15% | +2,403,600+23,111.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 2,384,768 | $55.4M | 0.63% | −215,232−8.3% | Reduced |
| Van Eck Associates Corp | 2,592,473 | $59.1M | 0.14% | +1,414,946+120.2% | Added |
| Macquarie Group Ltd | 2,616,812 | $59.7M | 0.05% | −121,580−4.4% | Reduced |
| Ashmore Group plc | 2,769,745 | $63.2M | 15.17% | −1,790,297−39.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,953,800 | $67.4M | 0.34% | +1,014,100+52.3% | Added |
| Cullen Capital Management LLC | 2,983,839 | $68.1M | 0.66% | −313,254−9.5% | Reduced |
| Russell Investments Group, Ltd. | 3,044,352 | $69.4M | 0.12% | +70,400+2.4% | Added |
| Canada Pension Plan Investment Board | 3,207,994 | $73.2M | 0.09% | +1,977,194+160.6% | Added |
| Todd Asset Management LLC | 3,256,442 | $74.3M | 1.68% | +1,024,756+45.9% | Added |
| Crake Asset Management LLP | 3,360,013 | $76.6M | 3.98% | −7,676,149−69.6% | Reduced |
| Capital Bank & Trust Co | 3,457,969 | $78.9M | 0.91% | +324,251+10.3% | Added |
| Ninety One North America, Inc. | 3,564,283 | $81.3M | 3.81% | −270,663−7.1% | Reduced |
| Alliancebernstein L.P. | 3,646,889 | $83.2M | 0.03% | −62,715−1.7% | Reduced |
| Acadian Asset Management LLC | 3,975,273 | $90.7M | 0.34% | +133,327+3.5% | Added |
| Massachusetts Financial Services Co | 4,367,229 | $99.6M | 0.03% | +242,890+5.9% | Added |
| UBS Asset Management Americas Inc | 4,468,581 | $101.9M | 0.04% | −364,800−7.5% | Reduced |
| Northern Trust Corp | 4,790,397 | $109.3M | 0.02% | −554,758−10.4% | Reduced |
| Deutsche Bank AG | 4,929,220 | $112.4M | 0.05% | +2,600,883+111.7% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 5,057,066 | $115.4M | 9.50% | −5,549,671−52.3% | Reduced |
| FIL Ltd | 5,072,888 | $115.7M | 0.12% | −993,137−16.4% | Reduced |
| Man Group plc | 5,109,706 | $116.6M | 0.41% | −471,349−8.4% | Reduced |
| Turiya Advisors Asia Ltd | 5,163,143 | $117.8M | 27.57% | 00.0% | Unchanged |
| Citadel Advisors LLC | 5,539,975 | $126.4M | 0.13% | +1,861,606+50.6% | Added |
| Menora Mivtachim Holdings Ltd. | 5,584,500 | $127.4M | 1.83% | −10,000−0.2% | Reduced |
| American Century Companies Inc | 5,871,463 | $133.9M | 0.09% | +15,850+0.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 6,245,576 | $142.5M | 1.92% | −122,581−1.9% | Reduced |
| Morgan Stanley | 7,110,420 | $162.2M | 0.02% | −4,864,040−40.6% | Reduced |
| Causeway Capital Management LLC | 7,132,526 | $162.7M | 3.32% | −1,164,325−14.0% | Reduced |
| Ninety One UK Ltd | 7,698,816 | $175.6M | 0.46% | +67,500+0.9% | Added |
| JPMorgan Chase & Co | 7,705,348 | $175.8M | 0.02% | −2,102,662−21.4% | Reduced |
| Wellington Management Group LLP | 8,446,858 | $192.7M | 0.03% | −2,470,610−22.6% | Reduced |
| Contrarian Capital Management, L.L.C. | 8,719,852 | $198.9M | 29.43% | +463,846+5.6% | Added |
| Vanguard Group Inc | 10,464,197 | $238.7M | 0.01% | +36,789+0.4% | Added |
| Bank of America Corp | 10,783,231 | $246.0M | 0.03% | +1,900,823+21.4% | Added |
| AQR Capital Management LLC | 11,540,807 | $263.2M | 0.46% | +1,159,428+11.2% | Added |
| Susquehanna International Group, LLP | 11,666,584 | $266.1M | 0.29% | −621,638−5.1% | Reduced |
| Goldman Sachs Group Inc | 12,138,123 | $276.9M | 0.07% | +41,762+0.3% | Added |
| Capital International Inc | 13,035,696 | $297.3M | 2.65% | +432,312+3.4% | Added |
| State Street Corp | 13,076,524 | $303.7M | 0.02% | +306,864+2.4% | Added |
| Baillie Gifford & Co | 19,157,520 | $437.0M | 0.21% | −3,921,133−17.0% | Reduced |
| FMR LLC | 19,288,559 | $440.0M | 0.03% | +9,194,635+91.1% | Added |
| Schroder Investment Management Group | 21,112,443 | $481.6M | 0.60% | −6,805,840−24.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,202,103 | $552.0M | 0.68% | +2,794,614+13.1% | Added |
| Standard Life Aberdeen plc | 32,788,388 | $748.1M | 1.64% | −2,100,330−6.0% | Reduced |
| Fisher Asset Management, LLC | 36,702,026 | $837.2M | 0.53% | −1,368,227−3.6% | Reduced |
| GQG Partners LLC | 43,804,325 | $998.9M | 2.94% | +7,017,300+19.1% | Added |
| BlackRock Inc. | 73,048,109 | $1.67B | 0.05% | +3,079,763+4.4% | Added |
| Invesco Ltd. | 77,537,326 | $1.77B | 0.44% | +2,437,076+3.2% | Added |
| Capital World Investors | 127,734,628 | $2.91B | 0.50% | +6,335,463+5.2% | Added |
| Capital International Investors | 194,710,171 | $4.44B | 1.01% | +27,577,497+16.5% | Added |
| Capital Research Global Investors | 267,625,033 | $6.10B | 1.42% | −2,264,910−0.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 35,000 | – | – | +5,000+16.7% | Added |
| Natixis | 0 | $0 | 0.00% | −17,961,469−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −13,964,349−100.0% | Sold out |
| RWC Asset Advisors (US) LLC | 0 | $0 | 0.00% | −5,099,700−100.0% | Sold out |
| Capital Growth Management LP | 0 | $0 | 0.00% | −1,600,000−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,449,672−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −1,286,612−100.0% | Sold out |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −1,210,258−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,131,722−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −1,107,663−100.0% | Sold out |
| Gramercy Funds Management LLC | 0 | $0 | 0.00% | −951,243−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −895,401−100.0% | Sold out |
| Point Break Capital Management, LLC | 0 | $0 | 0.00% | −585,000−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | 0 | $0 | 0.00% | −436,401−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −361,609−100.0% | Sold out |
| Atmos Capital Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −343,402−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −310,563−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −272,079−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −205,038−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −171,877−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −164,448−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −161,959−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −140,590−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −137,807−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −96,524−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −92,032−100.0% | Sold out |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −62,417−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −55,249−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −51,587−100.0% | Sold out |
| Kamunting Street Capital Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,093−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,995−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,793−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −13,805−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −12,473−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −12,370−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −12,231−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,348−100.0% | Sold out |
| Ronit Capital LLP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −4,578−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,547−100.0% | Sold out |