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 |
|---|---|---|---|---|---|
| Cape Ann Asset Management Ltd | 230,700 | $3.15M | 1.78% | +2,600+1.1% | Added |
| Pictet Asset Management SA | 232,906 | $3.27M | 0.00% | +17,501+8.1% | Added |
| LPL Financial LLC | 236,444 | $3.31M | 0.00% | −535−0.2% | Reduced |
| Carrhae Capital LLP | 238,745 | $3.35M | 2.30% | +238,745 | New |
| Oppenheimer Asset Management Inc. | 248,346 | $3.48M | 0.05% | −4,514−1.8% | Reduced |
| Pacific Heights Asset Management LLC | 250,000 | $3.50M | 0.29% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 252,969 | $3.55M | 0.15% | −11,344−4.3% | Reduced |
| Crossmark Global Holdings, Inc. | 270,724 | $3.80M | 0.08% | +38,020+16.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 273,005 | $3.83M | 0.01% | +35,804+15.1% | Added |
| Daiwa Securities Group Inc. | 275,494 | $3.86M | 0.02% | −34,000−11.0% | Reduced |
| Mudita Advisors LLP | 290,000 | $4.07M | 3.67% | +290,000 | New |
| Stifel Financial Corp | 293,555 | $4.12M | 0.01% | −64,896−18.1% | Reduced |
| Qtron Investments LLC | 299,494 | $4.20M | 0.95% | +23,264+8.4% | Added |
| PEAK6 Investments LLC | 300,471 | $4.21M | 0.12% | +263,121+704.5% | Added |
| Traynor Capital Management, Inc. | 301,199 | $4.22M | 0.50% | +301,199 | New |
| Windsor Creek Advisors, LLC | 348,300 | $4.26M | 1.89% | −49,100−12.4% | Reduced |
| Thrivent Financial for Lutherans | 355,877 | $4.99M | 0.01% | −57,934−14.0% | Reduced |
| First Trust Advisors LP | 374,041 | $5.24M | 0.01% | +106,155+39.6% | Added |
| Pinebridge Investments, L.P. | 379,962 | $5.33M | 0.05% | −17,399−4.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 386,661 | $5.42M | 0.10% | +160,530+71.0% | Added |
| Gluskin Sheff & Assoc Inc | 388,964 | $5.45M | 0.22% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 389,048 | $5.46M | 0.07% | +235,524+153.4% | Added |
| Principal Financial Group Inc | 407,974 | $5.72M | 0.00% | +66,111+19.3% | Added |
| Nikko Asset Management Americas, Inc. | 412,777 | $5.86M | 0.03% | +35,495+9.4% | Added |
| American Century Companies Inc | 423,925 | $5.94M | 0.00% | −2,782,332−86.8% | Reduced |
| Commonwealth Equity Services, LLC | 428,595 | $6.01M | 0.01% | +270,828+171.7% | Added |
| Causeway Capital Management LLC | 441,730 | $6.19M | 0.14% | −6,546,977−93.7% | Reduced |
| Thomas White International Ltd | 446,852 | $6.26M | 0.99% | +187,302+72.2% | Added |
| Ameriprise Financial Inc | 505,271 | $6.29M | 0.00% | +286,870+131.4% | Added |
| United Capital Financial Advisers, LLC | 450,742 | $6.32M | 0.03% | +47,838+11.9% | Added |
| HAP Trading, LLC | 453,032 | $6.35M | 0.44% | +453,032 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 464,532 | $6.51M | 0.00% | −3,705−0.8% | Reduced |
| Zweig-DiMenna Associates LLC | 473,565 | $6.64M | 0.54% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 476,944 | $6.66M | 0.02% | +65,000+15.8% | Added |
| Millennium Management LLC | 476,277 | $6.68M | 0.01% | −557,531−53.9% | Reduced |
| Oaktree Fund Advisors, LLC | 480,901 | $6.74M | 13.80% | +476,028+9,768.7% | Added |
| Amundi | 479,151 | $7.33M | 0.00% | −17,083−3.4% | Reduced |
| Bank of Montreal | 558,094 | $7.87M | 0.00% | −1,236,682−68.9% | Reduced |
| Employees Retirement System of Texas | 565,660 | $7.93M | 0.09% | 00.0% | Unchanged |
| Bank of Nova Scotia | 595,630 | $8.35M | 0.01% | +240,140+67.6% | Added |
| Barings LLC | 632,172 | $8.86M | 0.23% | +373,450+144.3% | Added |
| State of New Jersey Common Pension Fund D | 663,949 | $9.31M | 0.03% | +431,447+185.6% | Added |
| Cohen & Steers, Inc. | 670,171 | $9.40M | 0.02% | +535,181+396.5% | Added |
| Franklin Resources Inc | 695,906 | $9.76M | 0.00% | +237,738+51.9% | Added |
| Miller Value Partners, LLC | 725,000 | $10.2M | 0.36% | +100,000+16.0% | Added |
| Bank of New York Mellon Corp | 727,121 | $10.2M | 0.00% | +47,947+7.1% | Added |
| Citadel Advisors LLC | 741,639 | $10.4M | 0.01% | −1,749,127−70.2% | Reduced |
| Brevan Howard Capital Management LP | 800,000 | $11.2M | 9.85% | +800,000 | New |
| Geode Capital Management, LLC | 801,043 | $11.2M | 0.00% | −4,645−0.6% | Reduced |
| APG Asset Management N.V. | 1,003,500 | $12.4M | 0.02% | −802,200−44.4% | Reduced |
| Asset Management One Co.,Ltd. | 928,286 | $12.6M | 0.04% | +255,600+38.0% | Added |
| MBB Public Markets I LLC | 968,131 | $13.6M | 0.27% | +968,131 | New |
| National Bank of Canada | 1,010,377 | $14.2M | 0.06% | +1,010,377 | New |
| SEI Investments Co | 1,025,251 | $14.4M | 0.03% | −69,873−6.4% | Reduced |
| Dynamo Administracao de Recursos Ltda. | 1,077,617 | $15.1M | 6.07% | +67,897+6.7% | Added |
| Alliancebernstein L.P. | 1,093,193 | $15.3M | 0.01% | +177,703+19.4% | Added |
| Capital International Ltd | 1,124,307 | $15.8M | 0.80% | +18,617+1.7% | Added |
| Chiron Investment Management, LLC | 1,142,623 | $16.0M | 1.82% | +1,142,623 | New |
| Natixis Advisors, L.P. | 1,189,426 | $16.7M | 0.06% | +256,884+27.5% | Added |
| Raymond James & Associates | 1,206,837 | $16.9M | 0.01% | −117,332−8.9% | Reduced |
| Legal & General Group Plc | 1,258,822 | $17.6M | 0.01% | 00.0% | Unchanged |
| Banco Santander, S.A. | 1,272,577 | $17.8M | 0.10% | +582,601+84.4% | Added |
| Barclays PLC | 1,338,281 | $18.8M | 0.01% | −326,651−19.6% | Reduced |
| GQG Partners LLC | 1,340,751 | $18.8M | 0.05% | −27,418,298−95.3% | Reduced |
| Holocene Advisors, LP | 1,360,484 | $19.1M | 0.10% | +1,360,484 | New |
| Envestnet Asset Management Inc | 1,386,305 | $19.4M | 0.01% | +206,797+17.5% | Added |
| Wells Fargo & Company | 1,396,577 | $19.6M | 0.01% | +303,216+27.7% | Added |
| Simplex Trading, LLC | 1,451,403 | $20.3M | 0.67% | +1,451,403 | New |
| Parametric Portfolio Associates LLC | 1,498,841 | $21.0M | 0.01% | +234,340+18.5% | Added |
| Jane Street Group, LLC | 1,508,952 | $21.2M | 0.04% | +1,151,760+322.4% | Added |
| BNP Paribas Arbitrage, SA | 1,597,667 | $22.4M | 0.05% | −49,863−3.0% | Reduced |
| Nomura Holdings Inc | 1,658,608 | $23.3M | 0.13% | +1,658,608 | New |
| Dimensional Fund Advisors LP | 1,667,483 | $23.4M | 0.01% | +564,297+51.2% | Added |
| Royal Bank of Canada | 1,706,430 | $23.9M | 0.01% | −61,801−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,804,730 | $25.3M | 0.23% | −82,700−4.4% | Reduced |
| Capital International Sarl | 1,978,088 | $27.7M | 1.32% | +484,481+32.4% | Added |
| Man Group plc | 2,110,486 | $29.6M | 0.10% | −1,452,144−40.8% | Reduced |
| Citigroup Inc | 2,194,663 | $30.8M | 0.03% | +1,179,655+116.2% | Added |
| Capital Group Private Client Services, Inc. | 2,333,921 | $32.7M | 0.35% | −1,229,592−34.5% | Reduced |
| USS Investment Management Ltd | 2,379,636 | $33.4M | 0.26% | 00.0% | Unchanged |
| Clal Insurance Enterprises Holdings Ltd | 2,384,768 | $33.4M | 0.36% | 00.0% | Unchanged |
| Moneda S.A. Administradora General de Fondos | 2,413,046 | $33.8M | 19.11% | +930,226+62.7% | Added |
| UBS Group AG | 2,460,394 | $34.5M | 0.01% | +352,901+16.7% | Added |
| FIL Ltd | 2,543,011 | $35.7M | 0.04% | −571,081−18.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,552,477 | $35.8M | 0.17% | −899,000−26.0% | Reduced |
| Menora Mivtachim Holdings Ltd. | 2,689,500 | $37.7M | 0.51% | −2,875,000−51.7% | Reduced |
| Northern Trust Corp | 2,741,957 | $38.4M | 0.01% | +29,975+1.1% | Added |
| Cullen Capital Management LLC | 2,755,593 | $38.6M | 0.36% | −202,359−6.8% | Reduced |
| Todd Asset Management LLC | 2,908,619 | $40.8M | 0.88% | −172,768−5.6% | Reduced |
| Credit Agricole S A | 2,923,601 | $41.0M | 1.38% | +2,878,122+6,328.5% | Added |
| HSBC Holdings PLC | 3,070,829 | $43.0M | 0.05% | +1,035,214+50.9% | Added |
| Credit Suisse AG | 3,115,341 | $43.7M | 0.04% | +659,955+26.9% | Added |
| Russell Investments Group, Ltd. | 3,147,705 | $44.1M | 0.07% | +345,488+12.3% | Added |
| Ninety One North America, Inc. | 3,422,823 | $48.0M | 1.68% | +362,900+11.9% | Added |
| Macquarie Group Ltd | 3,729,124 | $52.3M | 0.04% | +1,130,781+43.5% | Added |
| Van Eck Associates Corp | 3,797,694 | $53.2M | 0.12% | +667,155+21.3% | Added |
| Assenagon Asset Management S.A. | 4,012,602 | $56.3M | 0.21% | +4,012,602 | New |
| Mondrian Investment Partners LTD | 4,150,802 | $58.2M | 1.15% | +4,150,802 | New |
| Turim 21 Investimentos Ltda. | 5,012,976 | $70.3M | 30.68% | +5,012,976 | New |
| JPMorgan Chase & Co | 5,360,282 | $75.2M | 0.01% | −8,777,119−62.1% | Reduced |