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, Q1 2022
Institutional positions in Vale S.A. as of Mar 31, 2022. 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
- 484
- +56 vs. Q4 2021
- Shares held
- 1.08B
- −89.3M (−7.6%) vs. Q4 2021
- Total value
- $21.6B
- +$5.19B (+31.7%) vs. Q4 2021
- New holders
- 119
- 184 more added
- Sold out
- 63
- 122 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 176,303,165 | $3.52B | 0.87% | −18,309,603−9.4% | Reduced |
| Capital International Investors | 156,674,895 | $3.13B | 0.71% | −47,013,157−23.1% | Reduced |
| Capital World Investors | 144,894,878 | $2.90B | 0.50% | +11,140,797+8.3% | Added |
| BlackRock Inc. | 78,304,101 | $1.57B | 0.04% | +12,609,820+19.2% | Added |
| Invesco Ltd. | 32,725,550 | $654.2M | 0.17% | −47,005,804−59.0% | Reduced |
| Schroder Investment Management Group | 32,480,344 | $650.6M | 0.86% | +7,788,563+31.5% | Added |
| Fisher Asset Management, LLC | 28,687,209 | $573.5M | 0.34% | −2,291,472−7.4% | Reduced |
| Goldman Sachs Group Inc | 23,178,581 | $463.3M | 0.12% | +11,976,154+106.9% | Added |
| Bank of America Corp | 20,509,483 | $410.0M | 0.04% | +10,873,651+112.8% | Added |
| FMR LLC | 18,685,105 | $373.5M | 0.03% | +715,988+4.0% | Added |
| Orbis Allan Gray Ltd | 18,331,190 | $366.4M | 2.67% | +3,150,958+20.8% | Added |
| GQG Partners LLC | 15,658,721 | $313.0M | 0.73% | +14,317,970+1,067.9% | Added |
| Wellington Management Group LLP | 15,549,308 | $310.8M | 0.05% | −469,568−2.9% | Reduced |
| Morgan Stanley | 13,041,216 | $260.7M | 0.04% | +2,462,489+23.3% | Added |
| State Street Corp | 12,352,918 | $246.9M | 0.01% | −1,111,096−8.3% | Reduced |
| Capital International Inc | 11,637,648 | $232.6M | 2.61% | −1,583,388−12.0% | Reduced |
| Baillie Gifford & Co | 10,710,799 | $214.1M | 0.15% | −3,400,048−24.1% | Reduced |
| Soroban Capital Partners LP | 10,026,519 | $200.4M | 1.66% | +2,331,508+30.3% | Added |
| Deutsche Bank AG | 9,221,078 | $184.3M | 0.09% | +2,175,224+30.9% | Added |
| AQR Capital Management LLC | 9,142,394 | $182.8M | 0.35% | −3,364,873−26.9% | Reduced |
| Lazard Asset Management LLC | 8,806,130 | $176.0M | 0.20% | −3,988,010−31.2% | Reduced |
| Contrarian Capital Management, L.L.C. | 7,981,381 | $159.5M | 21.41% | −402,322−4.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,796,846 | $155.9M | 1.66% | +128,804+1.7% | Added |
| Vanguard Group Inc | 7,753,009 | $155.0M | 0.00% | −982,339−11.2% | Reduced |
| Ninety One UK Ltd | 7,319,452 | $146.3M | 0.37% | −1,031,981−12.4% | Reduced |
| Macquarie Group Ltd | 6,594,527 | $131.8M | 0.12% | +2,865,403+76.8% | Added |
| Mondrian Investment Partners LTD | 6,520,145 | $130.3M | 2.83% | +2,369,343+57.1% | Added |
| Russell Investments Group, Ltd. | 5,757,852 | $115.1M | 0.20% | +2,610,147+82.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 5,704,100 | $114.0M | 0.41% | +5,704,100 | New |
| Massachusetts Financial Services Co | 5,326,853 | $106.5M | 0.03% | −4,224,619−44.2% | Reduced |
| American Century Companies Inc | 5,315,812 | $106.3M | 0.07% | +4,891,887+1,154.0% | Added |
| Man Group plc | 5,053,642 | $101.0M | 0.35% | +2,943,156+139.5% | Added |
| JPMorgan Chase & Co | 4,930,097 | $98.6M | 0.01% | −430,185−8.0% | Reduced |
| Van Eck Associates Corp | 4,811,706 | $96.2M | 0.20% | +1,014,012+26.7% | Added |
| Standard Life Aberdeen plc | 4,754,508 | $95.8M | 0.24% | −16,231,475−77.3% | Reduced |
| Credit Suisse AG | 4,564,449 | $91.3M | 0.08% | +1,449,108+46.5% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 3,757,276 | $75.1M | 8.77% | −1,955,092−34.2% | Reduced |
| Jane Street Group, LLC | 3,500,715 | $70.0M | 0.13% | +1,991,763+132.0% | Added |
| Turim 21 Investimentos Ltda. | 3,482,866 | $69.6M | 30.28% | −1,530,110−30.5% | Reduced |
| Capital Group Private Client Services, Inc. | 3,388,937 | $67.7M | 0.74% | +1,055,016+45.2% | Added |
| Susquehanna International Group, LLP | 3,323,019 | $66.4M | 0.10% | −19,628,714−85.5% | Reduced |
| Todd Asset Management LLC | 3,300,282 | $65.9M | 1.45% | +391,663+13.5% | Added |
| SPX Equities Gestao de Recursos Ltda | 3,140,703 | $62.8M | 4.06% | +3,140,703 | New |
| Cullen Capital Management LLC | 3,044,954 | $60.9M | 0.56% | +289,361+10.5% | Added |
| Credit Agricole S A | 2,885,321 | $57.7M | 1.80% | −38,280−1.3% | Reduced |
| Holocene Advisors, LP | 2,839,070 | $56.8M | 0.30% | +1,478,586+108.7% | Added |
| Driehaus Capital Management LLC | 2,810,855 | $56.2M | 0.69% | −2,701,977−49.0% | Reduced |
| USS Investment Management Ltd | 2,609,009 | $52.2M | 0.44% | +229,373+9.6% | Added |
| Ninety One North America, Inc. | 2,606,394 | $52.1M | 1.91% | −816,429−23.9% | Reduced |
| Citigroup Inc | 2,560,145 | $51.2M | 0.05% | +365,482+16.7% | Added |
| FIL Ltd | 2,538,225 | $50.7M | 0.05% | −4,786−0.2% | Reduced |
| Wells Fargo & Company | 2,527,497 | $50.5M | 0.01% | +1,130,920+81.0% | Added |
| Clal Insurance Enterprises Holdings Ltd | 2,384,768 | $47.7M | 0.50% | 00.0% | Unchanged |
| Northern Trust Corp | 2,341,628 | $46.8M | 0.01% | −400,329−14.6% | Reduced |
| Citadel Advisors LLC | 2,248,508 | $44.9M | 0.05% | +1,506,869+203.2% | Added |
| HSBC Holdings PLC | 2,233,181 | $44.9M | 0.06% | −837,648−27.3% | Reduced |
| Royal Bank of Canada | 2,198,259 | $43.9M | 0.01% | +491,829+28.8% | Added |
| AMS Capital Ltda | 2,112,411 | $42.2M | 15.92% | +2,112,411 | New |
| Teachers Retirement System of the State of Kentucky | 2,013,830 | $40.3M | 0.39% | +209,100+11.6% | Added |
| Gemsstock Limited | 1,974,300 | $39.5M | 10.49% | +1,974,300 | New |
| Capital International Sarl | 1,906,256 | $38.1M | 1.89% | −71,832−3.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,902,124 | $38.0M | 0.05% | −13,310,634−87.5% | Reduced |
| Optiver Holding B.V. | 1,837,318 | $36.7M | 0.04% | +1,710,926+1,353.7% | Added |
| Moneda S.A. Administradora General de Fondos | 1,828,990 | $36.6M | 17.34% | −584,056−24.2% | Reduced |
| Moneda USA, Inc. | 1,589,757 | $31.8M | 28.36% | +1,589,757 | New |
| Dimensional Fund Advisors LP | 1,586,401 | $31.7M | 0.01% | −81,082−4.9% | Reduced |
| Parametric Portfolio Associates LLC | 1,582,776 | $31.6M | 0.02% | +83,935+5.6% | Added |
| National Bank of Canada | 1,622,224 | $31.0M | 0.12% | +611,847+60.6% | Added |
| APG Asset Management N.V. | 1,682,500 | $30.2M | 0.06% | +679,000+67.7% | Added |
| Envestnet Asset Management Inc | 1,509,771 | $30.2M | 0.02% | +123,466+8.9% | Added |
| Raymond James & Associates | 1,497,598 | $29.9M | 0.03% | +290,761+24.1% | Added |
| Canada Pension Plan Investment Board | 1,464,600 | $29.3M | 0.04% | +1,464,600 | New |
| BNP Paribas Arbitrage, SA | 1,326,618 | $26.5M | 0.05% | −271,049−17.0% | Reduced |
| Natixis Advisors, L.P. | 1,293,635 | $25.9M | 0.10% | +104,209+8.8% | Added |
| Legal & General Group Plc | 1,258,822 | $25.2M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,240,181 | $24.8M | 0.01% | −1,220,213−49.6% | Reduced |
| Renaissance Technologies LLC | 1,209,759 | $24.2M | 0.03% | −7,790,000−86.6% | Reduced |
| Millennium Management LLC | 1,196,751 | $23.9M | 0.03% | +720,474+151.3% | Added |
| Capital International Ltd | 1,140,468 | $22.8M | 1.30% | +16,161+1.4% | Added |
| Constellation Investimentos e Participacoes Ltda | 1,129,000 | $22.6M | 9.73% | +1,129,000 | New |
| Torq Capital Management (HK) Ltd | 1,115,900 | $22.3M | 28.64% | +1,115,900 | New |
| Banco BTG Pactual S.A. | 1,040,369 | $20.8M | 10.89% | +1,040,369 | New |
| Emerging Variant Capital Management LP | 1,270,000 | $20.0M | 13.76% | +1,270,000 | New |
| SEI Investments Co | 980,190 | $19.6M | 0.04% | −45,061−4.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 927,541 | $18.5M | 0.09% | +844,597+1,018.3% | Added |
| Barclays PLC | 873,619 | $17.5M | 0.01% | −464,662−34.7% | Reduced |
| Alliancebernstein L.P. | 855,299 | $17.1M | 0.01% | −237,894−21.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 836,477 | $16.7M | 0.08% | −1,716,000−67.2% | Reduced |
| Franklin Resources Inc | 832,685 | $16.6M | 0.01% | +136,779+19.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 808,063 | $16.2M | 0.03% | +535,058+196.0% | Added |
| MBB Public Markets I LLC | 778,700 | $15.6M | 0.32% | −189,431−19.6% | Reduced |
| Asset Management One Co.,Ltd. | 777,306 | $15.5M | 0.06% | −150,980−16.3% | Reduced |
| Geode Capital Management, LLC | 776,811 | $15.5M | 0.00% | −24,232−3.0% | Reduced |
| Bank of Montreal | 766,040 | $15.4M | 0.01% | +207,946+37.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 767,267 | $15.3M | 0.01% | +302,735+65.2% | Added |
| Chiron Investment Management, LLC | 760,051 | $15.2M | 1.79% | −382,572−33.5% | Reduced |
| CIBC World Markets Corp | 715,100 | $14.3M | 0.11% | +715,100 | New |
| State of New Jersey Common Pension Fund D | 689,520 | $13.8M | 0.04% | +25,571+3.9% | Added |
| Barings LLC | 639,833 | $12.8M | 0.38% | +7,661+1.2% | Added |
| First Trust Advisors LP | 603,202 | $12.1M | 0.01% | +229,161+61.3% | Added |