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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 252,860 | $3.53M | 0.05% | +7,442+3.0% | Added |
| Barings LLC | 258,722 | $3.61M | 0.08% | −51,753−16.7% | Reduced |
| Thomas White International Ltd | 259,550 | $3.62M | 0.53% | +1,381+0.5% | Added |
| Freestone Capital Holdings, LLC | 264,313 | $3.69M | 0.18% | −10,126−3.7% | Reduced |
| First Trust Advisors LP | 267,886 | $3.74M | 0.00% | +51,163+23.6% | Added |
| Jennison Associates LLC | 275,012 | $3.84M | 0.00% | −350,558−56.0% | Reduced |
| Qtron Investments LLC | 276,230 | $3.85M | 1.04% | −76,224−21.6% | Reduced |
| Advisor Group Holdings, Inc. | 291,040 | $4.07M | 0.01% | +27,972+10.6% | Added |
| Parkwood LLC | 299,822 | $4.18M | 0.71% | −4,540−1.5% | Reduced |
| Daiwa Securities Group Inc. | 309,494 | $4.32M | 0.03% | +18,300+6.3% | Added |
| Principal Financial Group Inc | 341,863 | $4.77M | 0.00% | +31,060+10.0% | Added |
| Bank of Nova Scotia | 355,490 | $4.95M | 0.01% | +355,490 | New |
| Jane Street Group, LLC | 357,192 | $4.98M | 0.01% | +232,859+187.3% | Added |
| Stifel Financial Corp | 358,451 | $5.00M | 0.01% | +45,492+14.5% | Added |
| Nikko Asset Management Americas, Inc. | 377,282 | $5.31M | 0.02% | −29,381−7.2% | Reduced |
| Gluskin Sheff & Assoc Inc | 388,964 | $5.43M | 0.23% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 392,877 | $5.48M | 0.06% | +263,370+203.4% | Added |
| Moore Capital Management, LP | 393,080 | $5.48M | 0.11% | +393,080 | New |
| Pinebridge Investments, L.P. | 397,361 | $5.54M | 0.07% | +29,882+8.1% | Added |
| Windsor Creek Advisors, LLC | 397,400 | $5.54M | 2.49% | +63,000+18.8% | Added |
| United Capital Financial Advisers, LLC | 402,904 | $5.62M | 0.03% | +59,241+17.2% | Added |
| Thrivent Financial for Lutherans | 413,811 | $5.77M | 0.01% | +11,652+2.9% | Added |
| DekaBank Deutsche Girozentrale | 411,944 | $5.78M | 0.02% | −5,000−1.2% | Reduced |
| Federated Hermes, Inc. | 426,769 | $5.95M | 0.01% | −10,281−2.4% | Reduced |
| Seven Eight Capital, LP | 451,334 | $6.30M | 0.61% | +436,699+2,983.9% | Added |
| Squarepoint Ops LLC | 456,683 | $6.37M | 0.04% | +456,683 | New |
| Franklin Resources Inc | 458,168 | $6.39M | 0.00% | −429,004−48.4% | Reduced |
| Newfoundland Capital Management | 415,577 | $6.42M | 6.10% | +130,700+45.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 468,237 | $6.53M | 0.00% | −31,381−6.3% | Reduced |
| Zweig-DiMenna Associates LLC | 473,565 | $6.61M | 0.46% | −246,712−34.3% | Reduced |
| Comerica Bank | 390,765 | $6.64M | 0.04% | +90,803+30.3% | Added |
| Amundi | 496,234 | $6.92M | 0.00% | −199,132−28.6% | Reduced |
| Virtu Financial LLC | 502,781 | $7.01M | 0.62% | +502,781 | New |
| Balyasny Asset Management LLC | 518,458 | $7.23M | 0.03% | +502,176+3,084.2% | Added |
| Employees Retirement System of Texas | 565,660 | $7.89M | 0.09% | +17,441+3.2% | Added |
| Caption Management, LLC | 590,800 | $8.24M | 0.54% | −29,600−4.8% | Reduced |
| TT International Asset Management LTD | 619,312 | $8.64M | 0.48% | +619,312 | New |
| Miller Value Partners, LLC | 625,000 | $8.72M | 0.30% | +140,000+28.9% | Added |
| Asset Management One Co.,Ltd. | 672,686 | $9.38M | 0.04% | +56,645+9.2% | Added |
| SG Americas Securities, LLC | 674,263 | $9.41M | 0.05% | +630,885+1,454.4% | Added |
| Bank of New York Mellon Corp | 679,174 | $9.47M | 0.00% | −27,173−3.8% | Reduced |
| Banco Santander, S.A. | 689,976 | $9.63M | 0.05% | +89,637+14.9% | Added |
| CWA Asset Management Group, LLC | 709,421 | $9.90M | 0.78% | −48,567−6.4% | Reduced |
| Laurion Capital Management LP | 732,060 | $10.2M | 0.15% | +729,260+26,045.0% | Added |
| Geode Capital Management, LLC | 805,688 | $11.2M | 0.00% | −48,338−5.7% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 860,589 | $12.0M | 2.38% | −301,059−25.9% | Reduced |
| Qube Research & Technologies Ltd | 863,097 | $12.0M | 0.15% | +863,097 | New |
| Alliancebernstein L.P. | 915,490 | $12.8M | 0.01% | −2,731,399−74.9% | Reduced |
| Natixis Advisors, L.P. | 932,542 | $13.0M | 0.05% | −217,165−18.9% | Reduced |
| Dynamo Administracao de Recursos Ltda. | 1,009,720 | $14.1M | 4.61% | −174,639−14.7% | Reduced |
| Citigroup Inc | 1,015,008 | $14.2M | 0.01% | −41,766−4.0% | Reduced |
| Edgestream Partners, L.P. | 1,016,286 | $14.2M | 0.88% | +1,016,286 | New |
| Millennium Management LLC | 1,033,808 | $14.4M | 0.02% | −44,423−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 1,045,337 | $14.6M | 0.18% | +1,025,836+5,260.4% | Added |
| Wells Fargo & Company | 1,093,361 | $15.3M | 0.00% | −816,736−42.8% | Reduced |
| SEI Investments Co | 1,095,124 | $15.3M | 0.03% | −226,693−17.2% | Reduced |
| Dimensional Fund Advisors LP | 1,103,186 | $15.4M | 0.00% | +396,733+56.2% | Added |
| Capital International Ltd | 1,105,690 | $15.4M | 0.84% | −8,527−0.8% | Reduced |
| AMP Capital Investors Ltd | 1,108,559 | $15.5M | 0.09% | −93,314−7.8% | Reduced |
| Allianz Asset Management GmbH | 1,137,432 | $15.9M | 0.01% | −895,667−44.1% | Reduced |
| Envestnet Asset Management Inc | 1,179,508 | $16.5M | 0.01% | +170,227+16.9% | Added |
| Capital Fund Management S.A. | 1,198,122 | $16.7M | 0.44% | +1,198,122 | New |
| Legal & General Group Plc | 1,258,822 | $17.6M | 0.01% | −29,062−2.3% | Reduced |
| Lazard Asset Management LLC | 1,258,711 | $17.6M | 0.02% | +871,099+224.7% | Added |
| Parametric Portfolio Associates LLC | 1,264,501 | $17.6M | 0.01% | −24,330−1.9% | Reduced |
| Raymond James & Associates | 1,324,169 | $18.5M | 0.02% | +118,747+9.9% | Added |
| Moneda S.A. Administradora General de Fondos | 1,482,820 | $20.7M | 11.66% | −444,002−23.0% | Reduced |
| Capital International Sarl | 1,493,607 | $20.8M | 1.84% | −42,625−2.8% | Reduced |
| APG Asset Management N.V. | 1,805,700 | $21.7M | 0.04% | −152,900−7.8% | Reduced |
| Victory Capital Management Inc | 1,581,650 | $22.1M | 0.02% | −136,000−7.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,647,530 | $23.0M | 0.05% | +1,327,669+415.1% | Added |
| Two Sigma Advisers, LP | 1,661,700 | $23.2M | 0.06% | −752,300−31.2% | Reduced |
| Barclays PLC | 1,664,932 | $23.2M | 0.02% | +949,063+132.6% | Added |
| Royal Bank of Canada | 1,768,231 | $24.7M | 0.01% | −129,475−6.8% | Reduced |
| Bank of Montreal | 1,794,776 | $25.3M | 0.01% | +203,908+12.8% | Added |
| Teachers Retirement System of the State of Kentucky | 1,887,430 | $26.3M | 0.25% | −177,270−8.6% | Reduced |
| HSBC Holdings PLC | 2,035,615 | $28.6M | 0.03% | +710,088+53.6% | Added |
| UBS Group AG | 2,107,493 | $29.4M | 0.01% | −9160.0% | Reduced |
| Acadian Asset Management LLC | 2,177,336 | $30.4M | 0.12% | −1,797,937−45.2% | Reduced |
| USS Investment Management Ltd | 2,379,636 | $33.2M | 0.29% | 00.0% | Unchanged |
| Credit Suisse AG | 2,455,386 | $34.3M | 0.03% | +1,232,456+100.8% | Added |
| Citadel Advisors LLC | 2,490,766 | $34.7M | 0.04% | −3,049,209−55.0% | Reduced |
| Macquarie Group Ltd | 2,598,343 | $36.2M | 0.03% | −18,469−0.7% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 2,384,768 | $36.9M | 0.42% | 00.0% | Unchanged |
| Northern Trust Corp | 2,711,982 | $37.8M | 0.01% | −2,078,415−43.4% | Reduced |
| Russell Investments Group, Ltd. | 2,802,217 | $39.1M | 0.07% | −242,135−8.0% | Reduced |
| Cullen Capital Management LLC | 2,957,952 | $41.3M | 0.41% | −25,887−0.9% | Reduced |
| Ninety One North America, Inc. | 3,059,923 | $42.7M | 1.97% | −504,360−14.2% | Reduced |
| Todd Asset Management LLC | 3,081,387 | $43.0M | 0.99% | −175,055−5.4% | Reduced |
| FIL Ltd | 3,114,092 | $43.4M | 0.05% | −1,958,796−38.6% | Reduced |
| Van Eck Associates Corp | 3,130,539 | $43.7M | 0.11% | +538,066+20.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,197,100 | $44.6M | 0.11% | +1,783,100+126.1% | Added |
| American Century Companies Inc | 3,206,257 | $44.7M | 0.03% | −2,665,206−45.4% | Reduced |
| Ashmore Group plc | 3,240,748 | $45.2M | 9.24% | +471,003+17.0% | Added |
| Voloridge Investment Management, LLC | 3,379,934 | $47.1M | 0.30% | +2,661,685+370.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,451,477 | $48.1M | 0.24% | +497,677+16.8% | Added |
| UBS Asset Management Americas Inc | 3,466,968 | $48.4M | 0.02% | −1,001,613−22.4% | Reduced |
| Man Group plc | 3,562,630 | $49.7M | 0.18% | −1,547,076−30.3% | Reduced |
| Capital Group Private Client Services, Inc. | 3,563,513 | $49.7M | 0.58% | +3,563,513 | New |
| Itau Unibanco Holding S.A. | 3,900,194 | $54.4M | 2.92% | +3,900,194 | New |