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, Q4 2021
Institutional positions in Vale S.A. as of Dec 31, 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
- +4 vs. Q3 2021
- Shares held
- 1.17B
- −15.7M (−1.3%) vs. Q3 2021
- Total value
- $16.4B
- −$178.3M (−1.1%) vs. Q3 2021
- New holders
- 89
- 152 more added
- Sold out
- 85
- 144 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 203,688,052 | $2.86B | 0.60% | +16,114,413+8.6% | Added |
| Capital Research Global Investors | 194,612,768 | $2.73B | 0.60% | −36,118,094−15.7% | Reduced |
| Capital World Investors | 133,754,081 | $1.88B | 0.30% | +4,065,408+3.1% | Added |
| Invesco Ltd. | 79,731,354 | $1.12B | 0.27% | +216,573+0.3% | Added |
| BlackRock Inc. | 65,694,281 | $921.0M | 0.02% | −5,784,523−8.1% | Reduced |
| Fisher Asset Management, LLC | 30,978,681 | $434.3M | 0.24% | −3,885,489−11.1% | Reduced |
| Schroder Investment Management Group | 24,691,781 | $346.2M | 0.47% | +10,693,528+76.4% | Added |
| Susquehanna International Group, LLP | 22,951,733 | $321.8M | 0.49% | +10,568,268+85.3% | Added |
| Standard Life Aberdeen plc | 20,985,983 | $294.2M | 0.65% | −3,790,244−15.3% | Reduced |
| FMR LLC | 17,969,117 | $251.9M | 0.02% | +329,793+1.9% | Added |
| Wellington Management Group LLP | 16,018,876 | $224.6M | 0.04% | +4,643,734+40.8% | Added |
| Arrowstreet Capital, Limited Partnership | 15,212,758 | $213.3M | 0.26% | −18,541,028−54.9% | Reduced |
| Orbis Allan Gray Ltd | 15,180,232 | $212.8M | 1.57% | +15,180,232 | New |
| Baillie Gifford & Co | 14,110,847 | $197.8M | 0.11% | +59,719+0.4% | Added |
| State Street Corp | 13,464,014 | $188.8M | 0.01% | −1,119,294−7.7% | Reduced |
| Capital International Inc | 13,221,036 | $185.4M | 1.72% | +51,373+0.4% | Added |
| Lazard Asset Management LLC | 12,794,140 | $179.4M | 0.19% | +11,535,429+916.4% | Added |
| AQR Capital Management LLC | 12,507,267 | $175.4M | 0.32% | −440,728−3.4% | Reduced |
| Goldman Sachs Group Inc | 11,202,427 | $157.1M | 0.04% | −273,540−2.4% | Reduced |
| Morgan Stanley | 10,578,727 | $148.3M | 0.02% | +1,865,236+21.4% | Added |
| Bank of America Corp | 9,635,832 | $135.1M | 0.01% | −487,024−4.8% | Reduced |
| Massachusetts Financial Services Co | 9,551,472 | $133.9M | 0.04% | +3,011,572+46.0% | Added |
| Renaissance Technologies LLC | 8,999,759 | $126.2M | 0.16% | +4,614,704+105.2% | Added |
| Vanguard Group Inc | 8,735,348 | $122.5M | 0.00% | +20,630+0.2% | Added |
| Contrarian Capital Management, L.L.C. | 8,383,703 | $117.5M | 20.36% | −169,005−2.0% | Reduced |
| Ninety One UK Ltd | 8,351,433 | $117.1M | 0.28% | +706,389+9.2% | Added |
| Soroban Capital Partners LP | 7,695,011 | $107.9M | 0.84% | +7,695,011 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,668,042 | $107.5M | 1.24% | +1,685,252+28.2% | Added |
| Itau Unibanco Holding S.A. | 7,326,007 | $101.0M | 3.44% | +3,425,813+87.8% | Added |
| Deutsche Bank AG | 7,045,854 | $98.8M | 0.04% | +299,503+4.4% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 5,712,368 | $80.1M | 8.32% | +740,374+14.9% | Added |
| Driehaus Capital Management LLC | 5,512,832 | $77.3M | 0.79% | +5,512,832 | New |
| JPMorgan Chase & Co | 5,360,282 | $75.2M | 0.01% | −8,777,119−62.1% | Reduced |
| Turim 21 Investimentos Ltda. | 5,012,976 | $70.3M | 30.68% | +5,012,976 | New |
| Mondrian Investment Partners LTD | 4,150,802 | $58.2M | 1.15% | +4,150,802 | New |
| Assenagon Asset Management S.A. | 4,012,602 | $56.3M | 0.21% | +4,012,602 | New |
| Van Eck Associates Corp | 3,797,694 | $53.2M | 0.12% | +667,155+21.3% | Added |
| Macquarie Group Ltd | 3,729,124 | $52.3M | 0.04% | +1,130,781+43.5% | Added |
| Ninety One North America, Inc. | 3,422,823 | $48.0M | 1.68% | +362,900+11.9% | Added |
| Russell Investments Group, Ltd. | 3,147,705 | $44.1M | 0.07% | +345,488+12.3% | Added |
| Credit Suisse AG | 3,115,341 | $43.7M | 0.04% | +659,955+26.9% | Added |
| HSBC Holdings PLC | 3,070,829 | $43.0M | 0.05% | +1,035,214+50.9% | Added |
| Credit Agricole S A | 2,923,601 | $41.0M | 1.38% | +2,878,122+6,328.5% | Added |
| Todd Asset Management LLC | 2,908,619 | $40.8M | 0.88% | −172,768−5.6% | Reduced |
| Cullen Capital Management LLC | 2,755,593 | $38.6M | 0.36% | −202,359−6.8% | Reduced |
| Northern Trust Corp | 2,741,957 | $38.4M | 0.01% | +29,975+1.1% | Added |
| Menora Mivtachim Holdings Ltd. | 2,689,500 | $37.7M | 0.51% | −2,875,000−51.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,552,477 | $35.8M | 0.17% | −899,000−26.0% | Reduced |
| FIL Ltd | 2,543,011 | $35.7M | 0.04% | −571,081−18.3% | Reduced |
| UBS Group AG | 2,460,394 | $34.5M | 0.01% | +352,901+16.7% | Added |
| Moneda S.A. Administradora General de Fondos | 2,413,046 | $33.8M | 19.11% | +930,226+62.7% | Added |
| Clal Insurance Enterprises Holdings Ltd | 2,384,768 | $33.4M | 0.36% | 00.0% | Unchanged |
| USS Investment Management Ltd | 2,379,636 | $33.4M | 0.26% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 2,333,921 | $32.7M | 0.35% | −1,229,592−34.5% | Reduced |
| Citigroup Inc | 2,194,663 | $30.8M | 0.03% | +1,179,655+116.2% | Added |
| Man Group plc | 2,110,486 | $29.6M | 0.10% | −1,452,144−40.8% | Reduced |
| Capital International Sarl | 1,978,088 | $27.7M | 1.32% | +484,481+32.4% | Added |
| Teachers Retirement System of the State of Kentucky | 1,804,730 | $25.3M | 0.23% | −82,700−4.4% | Reduced |
| Royal Bank of Canada | 1,706,430 | $23.9M | 0.01% | −61,801−3.5% | Reduced |
| Dimensional Fund Advisors LP | 1,667,483 | $23.4M | 0.01% | +564,297+51.2% | Added |
| Nomura Holdings Inc | 1,658,608 | $23.3M | 0.13% | +1,658,608 | New |
| BNP Paribas Arbitrage, SA | 1,597,667 | $22.4M | 0.05% | −49,863−3.0% | Reduced |
| Jane Street Group, LLC | 1,508,952 | $21.2M | 0.04% | +1,151,760+322.4% | Added |
| Parametric Portfolio Associates LLC | 1,498,841 | $21.0M | 0.01% | +234,340+18.5% | Added |
| Simplex Trading, LLC | 1,451,403 | $20.3M | 0.67% | +1,451,403 | New |
| Wells Fargo & Company | 1,396,577 | $19.6M | 0.01% | +303,216+27.7% | Added |
| Envestnet Asset Management Inc | 1,386,305 | $19.4M | 0.01% | +206,797+17.5% | Added |
| Holocene Advisors, LP | 1,360,484 | $19.1M | 0.10% | +1,360,484 | New |
| GQG Partners LLC | 1,340,751 | $18.8M | 0.05% | −27,418,298−95.3% | Reduced |
| Barclays PLC | 1,338,281 | $18.8M | 0.01% | −326,651−19.6% | Reduced |
| Banco Santander, S.A. | 1,272,577 | $17.8M | 0.10% | +582,601+84.4% | Added |
| Legal & General Group Plc | 1,258,822 | $17.6M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 1,206,837 | $16.9M | 0.01% | −117,332−8.9% | Reduced |
| Natixis Advisors, L.P. | 1,189,426 | $16.7M | 0.06% | +256,884+27.5% | Added |
| Chiron Investment Management, LLC | 1,142,623 | $16.0M | 1.82% | +1,142,623 | New |
| Capital International Ltd | 1,124,307 | $15.8M | 0.80% | +18,617+1.7% | Added |
| Alliancebernstein L.P. | 1,093,193 | $15.3M | 0.01% | +177,703+19.4% | Added |
| Dynamo Administracao de Recursos Ltda. | 1,077,617 | $15.1M | 6.07% | +67,897+6.7% | Added |
| SEI Investments Co | 1,025,251 | $14.4M | 0.03% | −69,873−6.4% | Reduced |
| National Bank of Canada | 1,010,377 | $14.2M | 0.06% | +1,010,377 | New |
| MBB Public Markets I LLC | 968,131 | $13.6M | 0.27% | +968,131 | New |
| Asset Management One Co.,Ltd. | 928,286 | $12.6M | 0.04% | +255,600+38.0% | Added |
| APG Asset Management N.V. | 1,003,500 | $12.4M | 0.02% | −802,200−44.4% | Reduced |
| Geode Capital Management, LLC | 801,043 | $11.2M | 0.00% | −4,645−0.6% | Reduced |
| Brevan Howard Capital Management LP | 800,000 | $11.2M | 9.85% | +800,000 | New |
| Citadel Advisors LLC | 741,639 | $10.4M | 0.01% | −1,749,127−70.2% | Reduced |
| Bank of New York Mellon Corp | 727,121 | $10.2M | 0.00% | +47,947+7.1% | Added |
| Miller Value Partners, LLC | 725,000 | $10.2M | 0.36% | +100,000+16.0% | Added |
| Franklin Resources Inc | 695,906 | $9.76M | 0.00% | +237,738+51.9% | Added |
| Cohen & Steers, Inc. | 670,171 | $9.40M | 0.02% | +535,181+396.5% | Added |
| State of New Jersey Common Pension Fund D | 663,949 | $9.31M | 0.03% | +431,447+185.6% | Added |
| Barings LLC | 632,172 | $8.86M | 0.23% | +373,450+144.3% | Added |
| Bank of Nova Scotia | 595,630 | $8.35M | 0.01% | +240,140+67.6% | Added |
| Employees Retirement System of Texas | 565,660 | $7.93M | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 558,094 | $7.87M | 0.00% | −1,236,682−68.9% | Reduced |
| Amundi | 479,151 | $7.33M | 0.00% | −17,083−3.4% | Reduced |
| Oaktree Fund Advisors, LLC | 480,901 | $6.74M | 13.80% | +476,028+9,768.7% | Added |
| Millennium Management LLC | 476,277 | $6.68M | 0.01% | −557,531−53.9% | Reduced |
| DekaBank Deutsche Girozentrale | 476,944 | $6.66M | 0.02% | +65,000+15.8% | Added |
| Zweig-DiMenna Associates LLC | 473,565 | $6.64M | 0.54% | 00.0% | Unchanged |