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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Constellation Investimentos e Participacoes Ltda | 734,900 | $10.8M | 7.93% | −394,100−34.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 736,736 | $10.8M | 0.03% | −71,327−8.8% | Reduced |
| Asset Management One Co.,Ltd. | 776,963 | $11.4M | 0.05% | −3430.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 790,297 | $11.6M | 0.01% | +23,030+3.0% | Added |
| Franklin Resources Inc | 801,554 | $11.7M | 0.01% | −31,131−3.7% | Reduced |
| Moore Capital Management, LP | 851,991 | $12.5M | 0.38% | +851,991 | New |
| BNP Paribas Arbitrage, SA | 919,916 | $13.5M | 0.03% | −406,702−30.7% | Reduced |
| Capital International Ltd | 952,615 | $13.9M | 1.05% | −187,853−16.5% | Reduced |
| Genoa Capital Gestora de Recursos Ltda. | 971,372 | $14.2M | 32.04% | +971,372 | New |
| MBB Public Markets I LLC | 1,125,500 | $16.5M | 0.40% | +346,800+44.5% | Added |
| National Bank of Canada | 1,149,243 | $16.6M | 0.09% | −472,981−29.2% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,140,000 | $16.7M | 0.22% | −1,244,768−52.2% | Reduced |
| Van Eck Associates Corp | 1,149,823 | $16.8M | 0.04% | −3,661,883−76.1% | Reduced |
| SEI Investments Co | 1,169,786 | $17.1M | 0.04% | +189,596+19.3% | Added |
| Legal & General Group Plc | 1,258,822 | $18.4M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 1,319,768 | $19.3M | 0.08% | +26,133+2.0% | Added |
| Moneda S.A. Administradora General de Fondos | 1,372,929 | $20.1M | 14.95% | −456,061−24.9% | Reduced |
| Capital International Sarl | 1,387,213 | $20.3M | 1.63% | −519,043−27.2% | Reduced |
| First Trust Advisors LP | 1,417,670 | $20.7M | 0.03% | +814,468+135.0% | Added |
| Raymond James & Associates | 1,469,884 | $21.5M | 0.02% | −27,714−1.9% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 1,495,116 | $21.9M | 3.16% | −1,645,587−52.4% | Reduced |
| Barclays PLC | 1,496,927 | $21.9M | 0.02% | +623,308+71.3% | Added |
| APG Asset Management N.V. | 1,565,500 | $21.9M | 0.05% | −117,000−7.0% | Reduced |
| Covalis Capital LLP | 1,532,531 | $22.4M | 4.54% | +1,532,531 | New |
| Envestnet Asset Management Inc | 1,536,041 | $22.5M | 0.01% | +26,270+1.7% | Added |
| Moneda USA, Inc. | 1,539,992 | $22.5M | 28.79% | −49,765−3.1% | Reduced |
| Mackenzie Financial Corp | 1,619,924 | $23.7M | 0.04% | +1,468,124+967.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,740,000 | $25.5M | 0.06% | +1,740,000 | New |
| UBS Group AG | 1,742,382 | $25.5M | 0.01% | +502,201+40.5% | Added |
| AMS Capital Ltda | 1,831,300 | $26.8M | 14.15% | −281,111−13.3% | Reduced |
| FIL Ltd | 1,911,669 | $28.0M | 0.03% | −626,556−24.7% | Reduced |
| HSBC Holdings PLC | 2,093,389 | $30.6M | 0.05% | −139,792−6.3% | Reduced |
| Northern Trust Corp | 2,163,829 | $31.7M | 0.01% | −177,799−7.6% | Reduced |
| Dimensional Fund Advisors LP | 2,190,609 | $32.1M | 0.01% | +604,208+38.1% | Added |
| Royal Bank of Canada | 2,211,630 | $32.4M | 0.01% | +13,371+0.6% | Added |
| Causeway Capital Management LLC | 2,392,131 | $35.0M | 0.94% | +2,392,131 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 2,460,827 | $36.0M | 0.22% | +1,533,286+165.3% | Added |
| Ninety One North America, Inc. | 2,578,355 | $37.7M | 1.67% | −28,039−1.1% | Reduced |
| Wells Fargo & Company | 2,601,640 | $38.1M | 0.01% | +74,143+2.9% | Added |
| USS Investment Management Ltd | 2,609,009 | $38.2M | 0.40% | 00.0% | Unchanged |
| Citigroup Inc | 2,825,579 | $41.3M | 0.06% | +265,434+10.4% | Added |
| Credit Agricole S A | 2,943,460 | $43.0M | 1.71% | +58,139+2.0% | Added |
| Cullen Capital Management LLC | 3,095,514 | $45.3M | 0.45% | +50,560+1.7% | Added |
| AQR Capital Management LLC | 3,132,350 | $45.8M | 0.10% | −6,010,044−65.7% | Reduced |
| Itau Unibanco Holding S.A. | 3,193,170 | $46.7M | 1.64% | +3,193,170 | New |
| Man Group plc | – | $46.8M | 0.20% | – | – |
| Todd Asset Management LLC | 3,283,974 | $48.0M | 1.24% | −16,308−0.5% | Reduced |
| Capital Group Private Client Services, Inc. | 3,312,133 | $48.5M | 0.63% | −76,804−2.3% | Reduced |
| American Century Companies Inc | 3,844,190 | $56.2M | 0.05% | −1,471,622−27.7% | Reduced |
| Credit Suisse AG | 4,101,547 | $60.0M | 0.06% | −462,902−10.1% | Reduced |
| Holocene Advisors, LP | 4,603,747 | $67.4M | 0.41% | +1,764,677+62.2% | Added |
| Russell Investments Group, Ltd. | 4,787,951 | $70.0M | 0.14% | −969,901−16.8% | Reduced |
| Standard Life Aberdeen plc | 4,820,705 | $70.6M | 0.22% | +66,197+1.4% | Added |
| Massachusetts Financial Services Co | 5,061,581 | $74.1M | 0.03% | −265,272−5.0% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 5,170,831 | $75.6M | 11.90% | +1,413,555+37.6% | Added |
| Baillie Gifford & Co | 5,686,725 | $83.2M | 0.09% | −5,024,074−46.9% | Reduced |
| JPMorgan Chase & Co | 6,084,669 | $89.0M | 0.01% | +1,154,572+23.4% | Added |
| Mondrian Investment Partners LTD | 6,659,786 | $97.4M | 2.25% | +139,641+2.1% | Added |
| Vanguard Group Inc | 6,689,657 | $97.9M | 0.00% | −1,063,352−13.7% | Reduced |
| Ninety One UK Ltd | 6,972,443 | $102.0M | 0.30% | −347,009−4.7% | Reduced |
| Macquarie Group Ltd | 7,532,847 | $110.2M | 0.12% | +938,320+14.2% | Added |
| Contrarian Capital Management, L.L.C. | 7,571,924 | $110.8M | 20.34% | −409,457−5.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,743,766 | $113.3M | 1.35% | −53,080−0.7% | Reduced |
| Deutsche Bank AG | 9,305,352 | $136.1M | 0.08% | +84,274+0.9% | Added |
| Susquehanna International Group, LLP | 9,917,099 | $145.1M | 0.31% | +6,594,080+198.4% | Added |
| Lazard Asset Management LLC | 9,951,139 | $145.6M | 0.20% | +1,145,009+13.0% | Added |
| Capital International Inc | 10,013,861 | $146.5M | 2.03% | −1,623,787−14.0% | Reduced |
| Soroban Capital Partners LP | 10,488,388 | $153.4M | 1.35% | +461,869+4.6% | Added |
| State Street Corp | 12,551,617 | $183.6M | 0.01% | +198,699+1.6% | Added |
| Wellington Management Group LLP | 13,932,823 | $203.8M | 0.04% | −1,616,485−10.4% | Reduced |
| Bank of America Corp | 17,056,583 | $249.5M | 0.03% | −3,452,900−16.8% | Reduced |
| Morgan Stanley | 17,576,953 | $257.2M | 0.03% | +4,535,737+34.8% | Added |
| FMR LLC | 18,193,792 | $266.2M | 0.03% | −491,313−2.6% | Reduced |
| GQG Partners LLC | 19,092,136 | $279.5M | 0.69% | +3,433,415+21.9% | Added |
| Orbis Allan Gray Ltd | 19,684,989 | $288.0M | 2.32% | +1,353,799+7.4% | Added |
| Arrowstreet Capital, Limited Partnership | 20,145,402 | $294.7M | 0.42% | +18,243,278+959.1% | Added |
| Fisher Asset Management, LLC | 22,182,151 | $324.5M | 0.23% | −6,505,058−22.7% | Reduced |
| Goldman Sachs Group Inc | 25,071,002 | $366.8M | 0.11% | +1,892,421+8.2% | Added |
| Invesco Ltd. | 27,719,103 | $405.5M | 0.12% | −5,006,447−15.3% | Reduced |
| Schroder Investment Management Group | 31,486,653 | $478.3M | 0.73% | −993,691−3.1% | Reduced |
| BlackRock Inc. | 66,110,079 | $967.2M | 0.03% | −12,194,022−15.6% | Reduced |
| Capital International Investors | 118,397,179 | $1.73B | 0.47% | −38,277,716−24.4% | Reduced |
| Capital Research Global Investors | 132,731,379 | $1.94B | 0.60% | −43,571,786−24.7% | Reduced |
| Capital World Investors | 144,149,172 | $2.11B | 0.45% | −745,706−0.5% | Reduced |
| HighTower Trust Services, LTA | 6,181 | – | – | +6,181 | New |
| Sofos Investments, Inc. | 270 | – | – | −90−25.0% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,810,855−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,248,508−100.0% | Sold out |
| Gemsstock Limited | 0 | $0 | 0.00% | −1,974,300−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,837,318−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,464,600−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,209,759−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −1,040,369−100.0% | Sold out |
| Emerging Variant Capital Management LP | 0 | $0 | 0.00% | −1,270,000−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −715,100−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −555,301−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −412,368−100.0% | Sold out |
| Prince Street Capital Management LLC | 0 | $0 | 0.00% | −400,400−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −128,137−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −123,000−100.0% | Sold out |