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, Q3 2021
Institutional positions in Vale S.A. as of Sep 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
- 433
- −17 vs. Q2 2021
- Shares held
- 1.19B
- −75.4M (−6.0%) vs. Q2 2021
- Total value
- $16.6B
- −$12.2B (−42.4%) vs. Q2 2021
- New holders
- 77
- 156 more added
- Sold out
- 94
- 139 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 230,730,862 | $3.22B | 0.75% | −36,894,171−13.8% | Reduced |
| Capital International Investors | 187,573,639 | $2.62B | 0.60% | −7,136,532−3.7% | Reduced |
| Capital World Investors | 129,688,673 | $1.81B | 0.31% | +1,954,045+1.5% | Added |
| Invesco Ltd. | 79,514,781 | $1.11B | 0.28% | +1,977,455+2.6% | Added |
| BlackRock Inc. | 71,478,804 | $997.1M | 0.03% | −1,569,305−2.1% | Reduced |
| Fisher Asset Management, LLC | 34,864,170 | $486.4M | 0.30% | −1,837,856−5.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,753,786 | $470.9M | 0.59% | +9,551,683+39.5% | Added |
| GQG Partners LLC | 28,759,049 | $401.2M | 1.10% | −15,045,276−34.3% | Reduced |
| Standard Life Aberdeen plc | 24,776,227 | $353.2M | 0.80% | −8,012,161−24.4% | Reduced |
| FMR LLC | 17,639,324 | $246.1M | 0.02% | −1,649,235−8.6% | Reduced |
| State Street Corp | 14,583,308 | $223.3M | 0.01% | +1,506,784+11.5% | Added |
| JPMorgan Chase & Co | 14,137,401 | $197.2M | 0.03% | +6,432,053+83.5% | Added |
| Baillie Gifford & Co | 14,051,128 | $196.0M | 0.10% | −5,106,392−26.7% | Reduced |
| Schroder Investment Management Group | 13,998,253 | $195.3M | 0.31% | −7,114,190−33.7% | Reduced |
| Capital International Inc | 13,169,663 | $183.7M | 1.77% | +133,967+1.0% | Added |
| AQR Capital Management LLC | 12,947,995 | $180.6M | 0.33% | +1,407,188+12.2% | Added |
| Susquehanna International Group, LLP | 12,383,465 | $172.8M | 0.22% | +716,881+6.1% | Added |
| Goldman Sachs Group Inc | 11,475,967 | $160.1M | 0.04% | −662,156−5.5% | Reduced |
| Wellington Management Group LLP | 11,375,142 | $158.7M | 0.03% | +2,928,284+34.7% | Added |
| Bank of America Corp | 10,122,856 | $141.2M | 0.02% | −660,375−6.1% | Reduced |
| Vanguard Group Inc | 8,714,718 | $121.6M | 0.00% | −1,749,479−16.7% | Reduced |
| Morgan Stanley | 8,713,491 | $121.6M | 0.02% | +1,603,071+22.5% | Added |
| Contrarian Capital Management, L.L.C. | 8,552,708 | $119.3M | 21.34% | −167,144−1.9% | Reduced |
| Ninety One UK Ltd | 7,645,044 | $106.6M | 0.27% | −53,772−0.7% | Reduced |
| Causeway Capital Management LLC | 6,988,707 | $97.5M | 2.19% | −143,819−2.0% | Reduced |
| Deutsche Bank AG | 6,746,351 | $94.1M | 0.04% | +1,817,131+36.9% | Added |
| Massachusetts Financial Services Co | 6,539,900 | $91.2M | 0.03% | +2,172,671+49.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,982,790 | $83.5M | 1.22% | −262,786−4.2% | Reduced |
| Menora Mivtachim Holdings Ltd. | 5,564,500 | $77.6M | 1.13% | −20,000−0.4% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 4,971,994 | $69.4M | 6.93% | −85,072−1.7% | Reduced |
| Renaissance Technologies LLC | 4,385,055 | $61.2M | 0.08% | +4,385,055 | New |
| Itau Unibanco Holding S.A. | 3,900,194 | $54.4M | 2.92% | +3,900,194 | New |
| Capital Group Private Client Services, Inc. | 3,563,513 | $49.7M | 0.58% | +3,563,513 | New |
| Man Group plc | 3,562,630 | $49.7M | 0.18% | −1,547,076−30.3% | Reduced |
| UBS Asset Management Americas Inc | 3,466,968 | $48.4M | 0.02% | −1,001,613−22.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,451,477 | $48.1M | 0.24% | +497,677+16.8% | Added |
| Voloridge Investment Management, LLC | 3,379,934 | $47.1M | 0.30% | +2,661,685+370.6% | Added |
| Ashmore Group plc | 3,240,748 | $45.2M | 9.24% | +471,003+17.0% | Added |
| American Century Companies Inc | 3,206,257 | $44.7M | 0.03% | −2,665,206−45.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,197,100 | $44.6M | 0.11% | +1,783,100+126.1% | Added |
| Van Eck Associates Corp | 3,130,539 | $43.7M | 0.11% | +538,066+20.8% | Added |
| FIL Ltd | 3,114,092 | $43.4M | 0.05% | −1,958,796−38.6% | Reduced |
| Todd Asset Management LLC | 3,081,387 | $43.0M | 0.99% | −175,055−5.4% | Reduced |
| Ninety One North America, Inc. | 3,059,923 | $42.7M | 1.97% | −504,360−14.2% | Reduced |
| Cullen Capital Management LLC | 2,957,952 | $41.3M | 0.41% | −25,887−0.9% | Reduced |
| Russell Investments Group, Ltd. | 2,802,217 | $39.1M | 0.07% | −242,135−8.0% | Reduced |
| Northern Trust Corp | 2,711,982 | $37.8M | 0.01% | −2,078,415−43.4% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 2,384,768 | $36.9M | 0.42% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,598,343 | $36.2M | 0.03% | −18,469−0.7% | Reduced |
| Citadel Advisors LLC | 2,490,766 | $34.7M | 0.04% | −3,049,209−55.0% | Reduced |
| Credit Suisse AG | 2,455,386 | $34.3M | 0.03% | +1,232,456+100.8% | Added |
| USS Investment Management Ltd | 2,379,636 | $33.2M | 0.29% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,177,336 | $30.4M | 0.12% | −1,797,937−45.2% | Reduced |
| UBS Group AG | 2,107,493 | $29.4M | 0.01% | −9160.0% | Reduced |
| HSBC Holdings PLC | 2,035,615 | $28.6M | 0.03% | +710,088+53.6% | Added |
| Teachers Retirement System of the State of Kentucky | 1,887,430 | $26.3M | 0.25% | −177,270−8.6% | Reduced |
| Bank of Montreal | 1,794,776 | $25.3M | 0.01% | +203,908+12.8% | Added |
| Royal Bank of Canada | 1,768,231 | $24.7M | 0.01% | −129,475−6.8% | Reduced |
| Barclays PLC | 1,664,932 | $23.2M | 0.02% | +949,063+132.6% | Added |
| Two Sigma Advisers, LP | 1,661,700 | $23.2M | 0.06% | −752,300−31.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,647,530 | $23.0M | 0.05% | +1,327,669+415.1% | Added |
| Victory Capital Management Inc | 1,581,650 | $22.1M | 0.02% | −136,000−7.9% | Reduced |
| APG Asset Management N.V. | 1,805,700 | $21.7M | 0.04% | −152,900−7.8% | Reduced |
| Capital International Sarl | 1,493,607 | $20.8M | 1.84% | −42,625−2.8% | Reduced |
| Moneda S.A. Administradora General de Fondos | 1,482,820 | $20.7M | 11.66% | −444,002−23.0% | Reduced |
| Raymond James & Associates | 1,324,169 | $18.5M | 0.02% | +118,747+9.9% | Added |
| Parametric Portfolio Associates LLC | 1,264,501 | $17.6M | 0.01% | −24,330−1.9% | Reduced |
| Lazard Asset Management LLC | 1,258,711 | $17.6M | 0.02% | +871,099+224.7% | Added |
| Legal & General Group Plc | 1,258,822 | $17.6M | 0.01% | −29,062−2.3% | Reduced |
| Capital Fund Management S.A. | 1,198,122 | $16.7M | 0.44% | +1,198,122 | New |
| Envestnet Asset Management Inc | 1,179,508 | $16.5M | 0.01% | +170,227+16.9% | Added |
| Allianz Asset Management GmbH | 1,137,432 | $15.9M | 0.01% | −895,667−44.1% | Reduced |
| AMP Capital Investors Ltd | 1,108,559 | $15.5M | 0.09% | −93,314−7.8% | Reduced |
| Capital International Ltd | 1,105,690 | $15.4M | 0.84% | −8,527−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,103,186 | $15.4M | 0.00% | +396,733+56.2% | Added |
| SEI Investments Co | 1,095,124 | $15.3M | 0.03% | −226,693−17.2% | Reduced |
| Wells Fargo & Company | 1,093,361 | $15.3M | 0.00% | −816,736−42.8% | Reduced |
| Cubist Systematic Strategies, LLC | 1,045,337 | $14.6M | 0.18% | +1,025,836+5,260.4% | Added |
| Millennium Management LLC | 1,033,808 | $14.4M | 0.02% | −44,423−4.1% | Reduced |
| Edgestream Partners, L.P. | 1,016,286 | $14.2M | 0.88% | +1,016,286 | New |
| Citigroup Inc | 1,015,008 | $14.2M | 0.01% | −41,766−4.0% | Reduced |
| Dynamo Administracao de Recursos Ltda. | 1,009,720 | $14.1M | 4.61% | −174,639−14.7% | Reduced |
| Natixis Advisors, L.P. | 932,542 | $13.0M | 0.05% | −217,165−18.9% | Reduced |
| Alliancebernstein L.P. | 915,490 | $12.8M | 0.01% | −2,731,399−74.9% | Reduced |
| Qube Research & Technologies Ltd | 863,097 | $12.0M | 0.15% | +863,097 | New |
| SPX Equities Gestao de Recursos Ltda | 860,589 | $12.0M | 2.38% | −301,059−25.9% | Reduced |
| Geode Capital Management, LLC | 805,688 | $11.2M | 0.00% | −48,338−5.7% | Reduced |
| Laurion Capital Management LP | 732,060 | $10.2M | 0.15% | +729,260+26,045.0% | Added |
| CWA Asset Management Group, LLC | 709,421 | $9.90M | 0.78% | −48,567−6.4% | Reduced |
| Banco Santander, S.A. | 689,976 | $9.63M | 0.05% | +89,637+14.9% | Added |
| Bank of New York Mellon Corp | 679,174 | $9.47M | 0.00% | −27,173−3.8% | Reduced |
| SG Americas Securities, LLC | 674,263 | $9.41M | 0.05% | +630,885+1,454.4% | Added |
| Asset Management One Co.,Ltd. | 672,686 | $9.38M | 0.04% | +56,645+9.2% | Added |
| Miller Value Partners, LLC | 625,000 | $8.72M | 0.30% | +140,000+28.9% | Added |
| TT International Asset Management LTD | 619,312 | $8.64M | 0.48% | +619,312 | New |
| Caption Management, LLC | 590,800 | $8.24M | 0.54% | −29,600−4.8% | Reduced |
| Employees Retirement System of Texas | 565,660 | $7.89M | 0.09% | +17,441+3.2% | Added |
| Balyasny Asset Management LLC | 518,458 | $7.23M | 0.03% | +502,176+3,084.2% | Added |
| Virtu Financial LLC | 502,781 | $7.01M | 0.62% | +502,781 | New |
| Amundi | 496,234 | $6.92M | 0.00% | −199,132−28.6% | Reduced |