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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 4,385,055 | $61.2M | 0.08% | +4,385,055 | New |
| Dynamo Internacional Gestao de Recursos Ltda. | 4,971,994 | $69.4M | 6.93% | −85,072−1.7% | Reduced |
| Menora Mivtachim Holdings Ltd. | 5,564,500 | $77.6M | 1.13% | −20,000−0.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 5,982,790 | $83.5M | 1.22% | −262,786−4.2% | Reduced |
| Massachusetts Financial Services Co | 6,539,900 | $91.2M | 0.03% | +2,172,671+49.7% | Added |
| Deutsche Bank AG | 6,746,351 | $94.1M | 0.04% | +1,817,131+36.9% | Added |
| Causeway Capital Management LLC | 6,988,707 | $97.5M | 2.19% | −143,819−2.0% | Reduced |
| Ninety One UK Ltd | 7,645,044 | $106.6M | 0.27% | −53,772−0.7% | Reduced |
| Contrarian Capital Management, L.L.C. | 8,552,708 | $119.3M | 21.34% | −167,144−1.9% | Reduced |
| Morgan Stanley | 8,713,491 | $121.6M | 0.02% | +1,603,071+22.5% | Added |
| Vanguard Group Inc | 8,714,718 | $121.6M | 0.00% | −1,749,479−16.7% | Reduced |
| Bank of America Corp | 10,122,856 | $141.2M | 0.02% | −660,375−6.1% | Reduced |
| Wellington Management Group LLP | 11,375,142 | $158.7M | 0.03% | +2,928,284+34.7% | Added |
| Goldman Sachs Group Inc | 11,475,967 | $160.1M | 0.04% | −662,156−5.5% | Reduced |
| Susquehanna International Group, LLP | 12,383,465 | $172.8M | 0.22% | +716,881+6.1% | Added |
| AQR Capital Management LLC | 12,947,995 | $180.6M | 0.33% | +1,407,188+12.2% | Added |
| Capital International Inc | 13,169,663 | $183.7M | 1.77% | +133,967+1.0% | Added |
| Schroder Investment Management Group | 13,998,253 | $195.3M | 0.31% | −7,114,190−33.7% | Reduced |
| Baillie Gifford & Co | 14,051,128 | $196.0M | 0.10% | −5,106,392−26.7% | Reduced |
| JPMorgan Chase & Co | 14,137,401 | $197.2M | 0.03% | +6,432,053+83.5% | Added |
| State Street Corp | 14,583,308 | $223.3M | 0.01% | +1,506,784+11.5% | Added |
| FMR LLC | 17,639,324 | $246.1M | 0.02% | −1,649,235−8.6% | Reduced |
| Standard Life Aberdeen plc | 24,776,227 | $353.2M | 0.80% | −8,012,161−24.4% | Reduced |
| GQG Partners LLC | 28,759,049 | $401.2M | 1.10% | −15,045,276−34.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,753,786 | $470.9M | 0.59% | +9,551,683+39.5% | Added |
| Fisher Asset Management, LLC | 34,864,170 | $486.4M | 0.30% | −1,837,856−5.0% | Reduced |
| BlackRock Inc. | 71,478,804 | $997.1M | 0.03% | −1,569,305−2.1% | Reduced |
| Invesco Ltd. | 79,514,781 | $1.11B | 0.28% | +1,977,455+2.6% | Added |
| Capital World Investors | 129,688,673 | $1.81B | 0.31% | +1,954,045+1.5% | Added |
| Capital International Investors | 187,573,639 | $2.62B | 0.60% | −7,136,532−3.7% | Reduced |
| Capital Research Global Investors | 230,730,862 | $3.22B | 0.75% | −36,894,171−13.8% | Reduced |
| Sofos Investments, Inc. | 115 | – | – | +115 | New |
| Activest Wealth Management | 6 | – | – | +6 | New |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −109,350−100.0% | Sold out |
| Turiya Advisors Asia Ltd | 0 | $0 | 0.00% | −5,163,143−100.0% | Sold out |
| Crake Asset Management LLP | 0 | $0 | 0.00% | −3,360,013−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,207,994−100.0% | Sold out |
| Torq Capital Management (HK) Ltd | 0 | $0 | 0.00% | −1,982,207−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,964,883−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −1,233,866−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,214,458−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −969,130−100.0% | Sold out |
| Condire Management, LP | 0 | $0 | 0.00% | −885,000−100.0% | Sold out |
| AMS Capital Ltda | 0 | $0 | 0.00% | −678,841−100.0% | Sold out |
| Spinnaker Capital LTD | 0 | $0 | 0.00% | −488,600−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −441,712−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −431,003−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −369,715−100.0% | Sold out |
| Sagil Capital LLP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −297,557−100.0% | Sold out |
| Kadensa Capital Ltd | 0 | $0 | 0.00% | −277,298−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −223,398−100.0% | Sold out |
| Cabot Wealth Management Inc | 0 | $0 | 0.00% | −187,679−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −124,729−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −112,696−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −112,500−100.0% | Sold out |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −103,883−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −103,466−100.0% | Sold out |
| Van Leeuwen & Company, LLC | 0 | $0 | 0.00% | −104,429−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −99,889−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −94,357−100.0% | Sold out |
| swisspartners Ltd. | 0 | $0 | 0.00% | −88,700−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −88,269−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −71,767−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −66,457−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −61,625−100.0% | Sold out |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −60,399−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −50,580−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −45,056−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −41,100−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Marshall Wace Asia Ltd | 0 | $0 | 0.00% | −37,402−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −34,650−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −28,953−100.0% | Sold out |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −26,581−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −26,274−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −24,242−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −21,422−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −20,779−100.0% | Sold out |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −20,215−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −19,436−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,663−100.0% | Sold out |
| Titan Capital Management, LLC | 0 | $0 | 0.00% | −23,738−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −16,684−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −16,587−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −15,938−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −16,364−100.0% | Sold out |
| American Beacon Advisors, Inc. | 0 | $0 | 0.00% | −15,629−100.0% | Sold out |
| West Family Investments, Inc. | 0 | $0 | 0.00% | −15,347−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −14,364−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −15,378−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −13,176−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −13,048−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −12,943−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −12,908−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −12,775−100.0% | Sold out |