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 |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 5,512,832 | $77.3M | 0.79% | +5,512,832 | New |
| Dynamo Internacional Gestao de Recursos Ltda. | 5,712,368 | $80.1M | 8.32% | +740,374+14.9% | Added |
| Deutsche Bank AG | 7,045,854 | $98.8M | 0.04% | +299,503+4.4% | Added |
| Itau Unibanco Holding S.A. | 7,326,007 | $101.0M | 3.44% | +3,425,813+87.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,668,042 | $107.5M | 1.24% | +1,685,252+28.2% | Added |
| Soroban Capital Partners LP | 7,695,011 | $107.9M | 0.84% | +7,695,011 | New |
| Ninety One UK Ltd | 8,351,433 | $117.1M | 0.28% | +706,389+9.2% | Added |
| Contrarian Capital Management, L.L.C. | 8,383,703 | $117.5M | 20.36% | −169,005−2.0% | Reduced |
| Vanguard Group Inc | 8,735,348 | $122.5M | 0.00% | +20,630+0.2% | Added |
| Renaissance Technologies LLC | 8,999,759 | $126.2M | 0.16% | +4,614,704+105.2% | Added |
| Massachusetts Financial Services Co | 9,551,472 | $133.9M | 0.04% | +3,011,572+46.0% | Added |
| Bank of America Corp | 9,635,832 | $135.1M | 0.01% | −487,024−4.8% | Reduced |
| Morgan Stanley | 10,578,727 | $148.3M | 0.02% | +1,865,236+21.4% | Added |
| Goldman Sachs Group Inc | 11,202,427 | $157.1M | 0.04% | −273,540−2.4% | Reduced |
| AQR Capital Management LLC | 12,507,267 | $175.4M | 0.32% | −440,728−3.4% | Reduced |
| Lazard Asset Management LLC | 12,794,140 | $179.4M | 0.19% | +11,535,429+916.4% | Added |
| Capital International Inc | 13,221,036 | $185.4M | 1.72% | +51,373+0.4% | Added |
| State Street Corp | 13,464,014 | $188.8M | 0.01% | −1,119,294−7.7% | Reduced |
| Baillie Gifford & Co | 14,110,847 | $197.8M | 0.11% | +59,719+0.4% | Added |
| Orbis Allan Gray Ltd | 15,180,232 | $212.8M | 1.57% | +15,180,232 | New |
| Arrowstreet Capital, Limited Partnership | 15,212,758 | $213.3M | 0.26% | −18,541,028−54.9% | Reduced |
| Wellington Management Group LLP | 16,018,876 | $224.6M | 0.04% | +4,643,734+40.8% | Added |
| FMR LLC | 17,969,117 | $251.9M | 0.02% | +329,793+1.9% | Added |
| Standard Life Aberdeen plc | 20,985,983 | $294.2M | 0.65% | −3,790,244−15.3% | Reduced |
| Susquehanna International Group, LLP | 22,951,733 | $321.8M | 0.49% | +10,568,268+85.3% | Added |
| Schroder Investment Management Group | 24,691,781 | $346.2M | 0.47% | +10,693,528+76.4% | Added |
| Fisher Asset Management, LLC | 30,978,681 | $434.3M | 0.24% | −3,885,489−11.1% | Reduced |
| BlackRock Inc. | 65,694,281 | $921.0M | 0.02% | −5,784,523−8.1% | Reduced |
| Invesco Ltd. | 79,731,354 | $1.12B | 0.27% | +216,573+0.3% | Added |
| Capital World Investors | 133,754,081 | $1.88B | 0.30% | +4,065,408+3.1% | Added |
| Capital Research Global Investors | 194,612,768 | $2.73B | 0.60% | −36,118,094−15.7% | Reduced |
| Capital International Investors | 203,688,052 | $2.86B | 0.60% | +16,114,413+8.6% | Added |
| Sofos Investments, Inc. | 280 | – | – | +165+143.5% | Added |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −3,466,968−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,379,934−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,197,100−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,661,700−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,581,650−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −1,198,122−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −1,108,559−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,016,286−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −863,097−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −860,589−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −732,060−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −619,312−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −518,458−100.0% | Sold out |
| Newfoundland Capital Management | 0 | $0 | 0.00% | −415,577−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −451,334−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −426,769−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −393,080−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −299,822−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −275,012−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −237,396−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −237,250−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −217,130−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −214,172−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −198,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −187,129−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −159,270−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −149,359−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −149,000−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −144,631−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −133,276−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −110,300−100.0% | Sold out |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −108,185−100.0% | Sold out |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −97,974−100.0% | Sold out |
| Asio Capital, LLC | 0 | $0 | 0.00% | −69,245−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −72,800−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −71,008−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −69,449−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −68,520−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −62,679−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −59,474−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −50,932−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −49,744−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −43,535−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −40,378−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −25,904−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,767−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −21,386−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −21,203−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −15,952−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −15,750−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −13,532−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −13,023−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −11,681−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −10,903−100.0% | Sold out |
| QP Wealth Management, LLC | 0 | $0 | 0.00% | −10,705−100.0% | Sold out |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −10,151−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −9,169−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −6,116−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,409−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −2,198−100.0% | Sold out |