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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, Q2 2022

Institutional positions in Vale S.A. as of Jun 30, 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
486
+9 vs. Q1 2022
Shares held
962.1M
−113.1M (−10.5%) vs. Q1 2022
Total value
$14.1B
−$7.34B (−34.2%) vs. Q1 2022
New holders
83
154 more added
Sold out
74
166 more reduced

7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 486 institutions
Q1 2021: 417 institutionsQ2 2021: 455 institutionsQ3 2021: 433 institutionsQ4 2021: 433 institutionsQ1 2022: 484 institutionsQ2 2022: 486 institutionsQ3 2022: 465 institutionsQ4 2022: 491 institutionsQ1 2023: 495 institutionsQ2 2023: 471 institutionsQ3 2023: 492 institutionsQ4 2023: 520 institutionsQ1 2024: 521 institutionsQ2 2024: 521 institutionsQ3 2024: 514 institutionsQ4 2024: 502 institutionsQ1 2025: 492 institutionsQ2 2025: 475 institutionsQ3 2025: 491 institutionsQ4 2025: 536 institutionsQ1 2026: 561 institutionsQ2 2026: 544 institutions
Value heldQ2 2022: $14.1B
Q1 2021: $22.2BQ2 2021: $28.8BQ3 2021: $16.6BQ4 2021: $16.4BQ1 2022: $21.6BQ2 2022: $14.1BQ3 2022: $12.5BQ4 2022: $16.0BQ1 2023: $13.9BQ2 2023: $10.4BQ3 2023: $9.93BQ4 2023: $11.6BQ1 2024: $8.39BQ2 2024: $7.31BQ3 2024: $7.31BQ4 2024: $5.60BQ1 2025: $6.97BQ2 2025: $6.50BQ3 2025: $7.80BQ4 2025: $10.9BQ1 2026: $14.0BQ2 2026: $12.4B
Institutions holding VALE and their total value by quarter
QuarterHoldersValue
Q2 2026544$12.4B
Q1 2026561$14.0B
Q4 2025536$10.9B
Q3 2025491$7.80B
Q2 2025475$6.50B
Q1 2025492$6.97B
Q4 2024502$5.60B
Q3 2024514$7.31B
Q2 2024521$7.31B
Q1 2024521$8.39B
Q4 2023520$11.6B
Q3 2023492$9.93B
Q2 2023471$10.4B
Q1 2023495$13.9B
Q4 2022491$16.0B
Q3 2022465$12.5B
Q2 2022486$14.1B
Q1 2022484$21.6B
Q4 2021433$16.4B
Q3 2021433$16.6B
Q2 2021455$28.8B
Q1 2021417$22.2B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q1 2022.

Institutions holding VALE in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Capital World Investors144,149,172$2.11B0.45%−745,706−0.5%Reduced
Capital Research Global Investors132,731,379$1.94B0.60%−43,571,786−24.7%Reduced
Capital International Investors118,397,179$1.73B0.47%−38,277,716−24.4%Reduced
BlackRock Inc.66,110,079$967.2M0.03%−12,194,022−15.6%Reduced
Schroder Investment Management Group31,486,653$478.3M0.73%−993,691−3.1%Reduced
Invesco Ltd.27,719,103$405.5M0.12%−5,006,447−15.3%Reduced
Goldman Sachs Group Inc25,071,002$366.8M0.11%+1,892,421+8.2%Added
Fisher Asset Management, LLC22,182,151$324.5M0.23%−6,505,058−22.7%Reduced
Arrowstreet Capital, Limited Partnership20,145,402$294.7M0.42%+18,243,278+959.1%Added
Orbis Allan Gray Ltd19,684,989$288.0M2.32%+1,353,799+7.4%Added
GQG Partners LLC19,092,136$279.5M0.69%+3,433,415+21.9%Added
FMR LLC18,193,792$266.2M0.03%−491,313−2.6%Reduced
Morgan Stanley17,576,953$257.2M0.03%+4,535,737+34.8%Added
Bank of America Corp17,056,583$249.5M0.03%−3,452,900−16.8%Reduced
Wellington Management Group LLP13,932,823$203.8M0.04%−1,616,485−10.4%Reduced
State Street Corp12,551,617$183.6M0.01%+198,699+1.6%Added
Soroban Capital Partners LP10,488,388$153.4M1.35%+461,869+4.6%Added
Capital International Inc10,013,861$146.5M2.03%−1,623,787−14.0%Reduced
Lazard Asset Management LLC9,951,139$145.6M0.20%+1,145,009+13.0%Added
Susquehanna International Group, LLP9,917,099$145.1M0.31%+6,594,080+198.4%Added
Deutsche Bank AG9,305,352$136.1M0.08%+84,274+0.9%Added
Oaktree Capital Management LPSuperinvestorOaktree Capital7,743,766$113.3M1.35%−53,080−0.7%Reduced
Contrarian Capital Management, L.L.C.7,571,924$110.8M20.34%−409,457−5.1%Reduced
Macquarie Group Ltd7,532,847$110.2M0.12%+938,320+14.2%Added
Ninety One UK Ltd6,972,443$102.0M0.30%−347,009−4.7%Reduced
Vanguard Group Inc6,689,657$97.9M0.00%−1,063,352−13.7%Reduced
Mondrian Investment Partners LTD6,659,786$97.4M2.25%+139,641+2.1%Added
JPMorgan Chase & Co6,084,669$89.0M0.01%+1,154,572+23.4%Added
Baillie Gifford & Co5,686,725$83.2M0.09%−5,024,074−46.9%Reduced
Dynamo Internacional Gestao de Recursos Ltda.5,170,831$75.6M11.90%+1,413,555+37.6%Added
Massachusetts Financial Services Co5,061,581$74.1M0.03%−265,272−5.0%Reduced
Standard Life Aberdeen plc4,820,705$70.6M0.22%+66,197+1.4%Added
Russell Investments Group, Ltd.4,787,951$70.0M0.14%−969,901−16.8%Reduced
Holocene Advisors, LP4,603,747$67.4M0.41%+1,764,677+62.2%Added
Credit Suisse AG4,101,547$60.0M0.06%−462,902−10.1%Reduced
American Century Companies Inc3,844,190$56.2M0.05%−1,471,622−27.7%Reduced
Capital Group Private Client Services, Inc.3,312,133$48.5M0.63%−76,804−2.3%Reduced
Todd Asset Management LLC3,283,974$48.0M1.24%−16,308−0.5%Reduced
Man Group plc–$46.8M0.20%––
Itau Unibanco Holding S.A.3,193,170$46.7M1.64%+3,193,170New
AQR Capital Management LLC3,132,350$45.8M0.10%−6,010,044−65.7%Reduced
Cullen Capital Management LLC3,095,514$45.3M0.45%+50,560+1.7%Added
Credit Agricole S A2,943,460$43.0M1.71%+58,139+2.0%Added
Citigroup Inc2,825,579$41.3M0.06%+265,434+10.4%Added
USS Investment Management Ltd2,609,009$38.2M0.40%00.0%Unchanged
Wells Fargo & Company2,601,640$38.1M0.01%+74,143+2.9%Added
Ninety One North America, Inc.2,578,355$37.7M1.67%−28,039−1.1%Reduced
Connor, Clark & Lunn Investment Management Ltd.2,460,827$36.0M0.22%+1,533,286+165.3%Added
Causeway Capital Management LLC2,392,131$35.0M0.94%+2,392,131New
Royal Bank of Canada2,211,630$32.4M0.01%+13,371+0.6%Added
Dimensional Fund Advisors LP2,190,609$32.1M0.01%+604,208+38.1%Added
Northern Trust Corp2,163,829$31.7M0.01%−177,799−7.6%Reduced
HSBC Holdings PLC2,093,389$30.6M0.05%−139,792−6.3%Reduced
FIL Ltd1,911,669$28.0M0.03%−626,556−24.7%Reduced
AMS Capital Ltda1,831,300$26.8M14.15%−281,111−13.3%Reduced
UBS Group AG1,742,382$25.5M0.01%+502,201+40.5%Added
Adage Capital Partners GP, L.L.C.1,740,000$25.5M0.06%+1,740,000New
Mackenzie Financial Corp1,619,924$23.7M0.04%+1,468,124+967.1%Added
Moneda USA, Inc.1,539,992$22.5M28.79%−49,765−3.1%Reduced
Envestnet Asset Management Inc1,536,041$22.5M0.01%+26,270+1.7%Added
Covalis Capital LLP1,532,531$22.4M4.54%+1,532,531New
APG Asset Management N.V.1,565,500$21.9M0.05%−117,000−7.0%Reduced
Barclays PLC1,496,927$21.9M0.02%+623,308+71.3%Added
SPX Equities Gestao de Recursos Ltda1,495,116$21.9M3.16%−1,645,587−52.4%Reduced
Raymond James & Associates1,469,884$21.5M0.02%−27,714−1.9%Reduced
First Trust Advisors LP1,417,670$20.7M0.03%+814,468+135.0%Added
Capital International Sarl1,387,213$20.3M1.63%−519,043−27.2%Reduced
Moneda S.A. Administradora General de Fondos1,372,929$20.1M14.95%−456,061−24.9%Reduced
Natixis Advisors, L.P.1,319,768$19.3M0.08%+26,133+2.0%Added
Legal & General Group Plc1,258,822$18.4M0.01%00.0%Unchanged
SEI Investments Co1,169,786$17.1M0.04%+189,596+19.3%Added
Van Eck Associates Corp1,149,823$16.8M0.04%−3,661,883−76.1%Reduced
Clal Insurance Enterprises Holdings Ltd1,140,000$16.7M0.22%−1,244,768−52.2%Reduced
National Bank of Canada1,149,243$16.6M0.09%−472,981−29.2%Reduced
MBB Public Markets I LLC1,125,500$16.5M0.40%+346,800+44.5%Added
Genoa Capital Gestora de Recursos Ltda.971,372$14.2M32.04%+971,372New
Capital International Ltd952,615$13.9M1.05%−187,853−16.5%Reduced
BNP Paribas Arbitrage, SA919,916$13.5M0.03%−406,702−30.7%Reduced
Moore Capital Management, LP851,991$12.5M0.38%+851,991New
Franklin Resources Inc801,554$11.7M0.01%−31,131−3.7%Reduced
Sumitomo Mitsui Trust Holdings, Inc.790,297$11.6M0.01%+23,030+3.0%Added
Asset Management One Co.,Ltd.776,963$11.4M0.05%−3430.0%Reduced
Mirae Asset Global Investments Co., Ltd.736,736$10.8M0.03%−71,327−8.8%Reduced
Constellation Investimentos e Participacoes Ltda734,900$10.8M7.93%−394,100−34.9%Reduced
Bank of Montreal702,956$10.7M0.01%−63,084−8.2%Reduced
State of New Jersey Common Pension Fund D720,102$10.5M0.04%+30,582+4.4%Added
Cohen & Steers, Inc.658,907$9.64M0.02%+112,142+20.5%Added
Barings LLC648,352$9.48M0.34%+8,519+1.3%Added
Geode Capital Management, LLC642,741$9.40M0.00%−134,070−17.3%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.626,120$9.16M0.03%+490,120+360.4%Added
Employees Retirement System of Texas600,308$8.78M0.13%+52,089+9.5%Added
PEAK6 Investments LLC599,162$8.75M0.20%+599,162New
Traynor Capital Management, Inc.596,637$8.73M1.51%+81,015+15.7%Added
Miller Value Partners, LLC580,500$8.49M0.48%00.0%Unchanged
O'Shaughnessy Asset Management, LLC549,307$8.04M0.15%+2,935+0.5%Added
Jane Street Group, LLC541,727$7.92M0.02%−2,958,988−84.5%Reduced
Sagil Capital LLP538,800$7.88M7.20%+300,800+126.4%Added
Torq Capital Management (HK) Ltd526,000$7.70M4.96%−589,900−52.9%Reduced
Ameriprise Financial Inc531,812$7.53M0.00%+111,198+26.4%Added
Oaktree Fund Advisors, LLC513,120$7.51M13.17%+20,103+4.1%Added