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 |
|---|---|---|---|---|---|
| Emerging Variant Capital Management LP | 1,270,000 | $20.0M | 13.76% | +1,270,000 | New |
| Banco BTG Pactual S.A. | 1,040,369 | $20.8M | 10.89% | +1,040,369 | New |
| Torq Capital Management (HK) Ltd | 1,115,900 | $22.3M | 28.64% | +1,115,900 | New |
| Constellation Investimentos e Participacoes Ltda | 1,129,000 | $22.6M | 9.73% | +1,129,000 | New |
| Capital International Ltd | 1,140,468 | $22.8M | 1.30% | +16,161+1.4% | Added |
| Millennium Management LLC | 1,196,751 | $23.9M | 0.03% | +720,474+151.3% | Added |
| Renaissance Technologies LLC | 1,209,759 | $24.2M | 0.03% | −7,790,000−86.6% | Reduced |
| UBS Group AG | 1,240,181 | $24.8M | 0.01% | −1,220,213−49.6% | Reduced |
| Legal & General Group Plc | 1,258,822 | $25.2M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 1,293,635 | $25.9M | 0.10% | +104,209+8.8% | Added |
| BNP Paribas Arbitrage, SA | 1,326,618 | $26.5M | 0.05% | −271,049−17.0% | Reduced |
| Canada Pension Plan Investment Board | 1,464,600 | $29.3M | 0.04% | +1,464,600 | New |
| Raymond James & Associates | 1,497,598 | $29.9M | 0.03% | +290,761+24.1% | Added |
| Envestnet Asset Management Inc | 1,509,771 | $30.2M | 0.02% | +123,466+8.9% | Added |
| APG Asset Management N.V. | 1,682,500 | $30.2M | 0.06% | +679,000+67.7% | Added |
| National Bank of Canada | 1,622,224 | $31.0M | 0.12% | +611,847+60.6% | Added |
| Parametric Portfolio Associates LLC | 1,582,776 | $31.6M | 0.02% | +83,935+5.6% | Added |
| Dimensional Fund Advisors LP | 1,586,401 | $31.7M | 0.01% | −81,082−4.9% | Reduced |
| Moneda USA, Inc. | 1,589,757 | $31.8M | 28.36% | +1,589,757 | New |
| Moneda S.A. Administradora General de Fondos | 1,828,990 | $36.6M | 17.34% | −584,056−24.2% | Reduced |
| Optiver Holding B.V. | 1,837,318 | $36.7M | 0.04% | +1,710,926+1,353.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,902,124 | $38.0M | 0.05% | −13,310,634−87.5% | Reduced |
| Capital International Sarl | 1,906,256 | $38.1M | 1.89% | −71,832−3.6% | Reduced |
| Gemsstock Limited | 1,974,300 | $39.5M | 10.49% | +1,974,300 | New |
| Teachers Retirement System of the State of Kentucky | 2,013,830 | $40.3M | 0.39% | +209,100+11.6% | Added |
| AMS Capital Ltda | 2,112,411 | $42.2M | 15.92% | +2,112,411 | New |
| Royal Bank of Canada | 2,198,259 | $43.9M | 0.01% | +491,829+28.8% | Added |
| HSBC Holdings PLC | 2,233,181 | $44.9M | 0.06% | −837,648−27.3% | Reduced |
| Citadel Advisors LLC | 2,248,508 | $44.9M | 0.05% | +1,506,869+203.2% | Added |
| Northern Trust Corp | 2,341,628 | $46.8M | 0.01% | −400,329−14.6% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 2,384,768 | $47.7M | 0.50% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,527,497 | $50.5M | 0.01% | +1,130,920+81.0% | Added |
| FIL Ltd | 2,538,225 | $50.7M | 0.05% | −4,786−0.2% | Reduced |
| Citigroup Inc | 2,560,145 | $51.2M | 0.05% | +365,482+16.7% | Added |
| Ninety One North America, Inc. | 2,606,394 | $52.1M | 1.91% | −816,429−23.9% | Reduced |
| USS Investment Management Ltd | 2,609,009 | $52.2M | 0.44% | +229,373+9.6% | Added |
| Driehaus Capital Management LLC | 2,810,855 | $56.2M | 0.69% | −2,701,977−49.0% | Reduced |
| Holocene Advisors, LP | 2,839,070 | $56.8M | 0.30% | +1,478,586+108.7% | Added |
| Credit Agricole S A | 2,885,321 | $57.7M | 1.80% | −38,280−1.3% | Reduced |
| Cullen Capital Management LLC | 3,044,954 | $60.9M | 0.56% | +289,361+10.5% | Added |
| SPX Equities Gestao de Recursos Ltda | 3,140,703 | $62.8M | 4.06% | +3,140,703 | New |
| Todd Asset Management LLC | 3,300,282 | $65.9M | 1.45% | +391,663+13.5% | Added |
| Susquehanna International Group, LLP | 3,323,019 | $66.4M | 0.10% | −19,628,714−85.5% | Reduced |
| Capital Group Private Client Services, Inc. | 3,388,937 | $67.7M | 0.74% | +1,055,016+45.2% | Added |
| Turim 21 Investimentos Ltda. | 3,482,866 | $69.6M | 30.28% | −1,530,110−30.5% | Reduced |
| Jane Street Group, LLC | 3,500,715 | $70.0M | 0.13% | +1,991,763+132.0% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 3,757,276 | $75.1M | 8.77% | −1,955,092−34.2% | Reduced |
| Credit Suisse AG | 4,564,449 | $91.3M | 0.08% | +1,449,108+46.5% | Added |
| Standard Life Aberdeen plc | 4,754,508 | $95.8M | 0.24% | −16,231,475−77.3% | Reduced |
| Van Eck Associates Corp | 4,811,706 | $96.2M | 0.20% | +1,014,012+26.7% | Added |
| JPMorgan Chase & Co | 4,930,097 | $98.6M | 0.01% | −430,185−8.0% | Reduced |
| Man Group plc | 5,053,642 | $101.0M | 0.35% | +2,943,156+139.5% | Added |
| American Century Companies Inc | 5,315,812 | $106.3M | 0.07% | +4,891,887+1,154.0% | Added |
| Massachusetts Financial Services Co | 5,326,853 | $106.5M | 0.03% | −4,224,619−44.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 5,704,100 | $114.0M | 0.41% | +5,704,100 | New |
| Russell Investments Group, Ltd. | 5,757,852 | $115.1M | 0.20% | +2,610,147+82.9% | Added |
| Mondrian Investment Partners LTD | 6,520,145 | $130.3M | 2.83% | +2,369,343+57.1% | Added |
| Macquarie Group Ltd | 6,594,527 | $131.8M | 0.12% | +2,865,403+76.8% | Added |
| Ninety One UK Ltd | 7,319,452 | $146.3M | 0.37% | −1,031,981−12.4% | Reduced |
| Vanguard Group Inc | 7,753,009 | $155.0M | 0.00% | −982,339−11.2% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,796,846 | $155.9M | 1.66% | +128,804+1.7% | Added |
| Contrarian Capital Management, L.L.C. | 7,981,381 | $159.5M | 21.41% | −402,322−4.8% | Reduced |
| Lazard Asset Management LLC | 8,806,130 | $176.0M | 0.20% | −3,988,010−31.2% | Reduced |
| AQR Capital Management LLC | 9,142,394 | $182.8M | 0.35% | −3,364,873−26.9% | Reduced |
| Deutsche Bank AG | 9,221,078 | $184.3M | 0.09% | +2,175,224+30.9% | Added |
| Soroban Capital Partners LP | 10,026,519 | $200.4M | 1.66% | +2,331,508+30.3% | Added |
| Baillie Gifford & Co | 10,710,799 | $214.1M | 0.15% | −3,400,048−24.1% | Reduced |
| Capital International Inc | 11,637,648 | $232.6M | 2.61% | −1,583,388−12.0% | Reduced |
| State Street Corp | 12,352,918 | $246.9M | 0.01% | −1,111,096−8.3% | Reduced |
| Morgan Stanley | 13,041,216 | $260.7M | 0.04% | +2,462,489+23.3% | Added |
| Wellington Management Group LLP | 15,549,308 | $310.8M | 0.05% | −469,568−2.9% | Reduced |
| GQG Partners LLC | 15,658,721 | $313.0M | 0.73% | +14,317,970+1,067.9% | Added |
| Orbis Allan Gray Ltd | 18,331,190 | $366.4M | 2.67% | +3,150,958+20.8% | Added |
| FMR LLC | 18,685,105 | $373.5M | 0.03% | +715,988+4.0% | Added |
| Bank of America Corp | 20,509,483 | $410.0M | 0.04% | +10,873,651+112.8% | Added |
| Goldman Sachs Group Inc | 23,178,581 | $463.3M | 0.12% | +11,976,154+106.9% | Added |
| Fisher Asset Management, LLC | 28,687,209 | $573.5M | 0.34% | −2,291,472−7.4% | Reduced |
| Schroder Investment Management Group | 32,480,344 | $650.6M | 0.86% | +7,788,563+31.5% | Added |
| Invesco Ltd. | 32,725,550 | $654.2M | 0.17% | −47,005,804−59.0% | Reduced |
| BlackRock Inc. | 78,304,101 | $1.57B | 0.04% | +12,609,820+19.2% | Added |
| Capital World Investors | 144,894,878 | $2.90B | 0.50% | +11,140,797+8.3% | Added |
| Capital International Investors | 156,674,895 | $3.13B | 0.71% | −47,013,157−23.1% | Reduced |
| Capital Research Global Investors | 176,303,165 | $3.52B | 0.87% | −18,309,603−9.4% | Reduced |
| Sofos Investments, Inc. | 360 | – | – | +80+28.6% | Added |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −178,205−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −7,326,007−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −4,012,602−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,658,608−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −473,565−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −453,032−100.0% | Sold out |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −441,730−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −389,048−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −300,471−100.0% | Sold out |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −238,745−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −220,667−100.0% | Sold out |
| General American Investors Co Inc | 0 | $0 | 0.00% | −586,800−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −207,164−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −199,400−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −193,178−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |