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, Q3 2022
Institutional positions in Vale S.A. as of Sep 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
- 465
- −14 vs. Q2 2022
- Shares held
- 938.4M
- −23.1M (−2.4%) vs. Q2 2022
- Total value
- $12.5B
- −$1.67B (−11.8%) vs. Q2 2022
- New holders
- 53
- 190 more added
- Sold out
- 67
- 144 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 140,904,348 | $1.88B | 0.42% | −3,244,824−2.3% | Reduced |
| Capital Research Global Investors | 131,601,408 | $1.75B | 0.58% | −1,129,971−0.9% | Reduced |
| Capital International Investors | 101,147,789 | $1.35B | 0.39% | −17,249,390−14.6% | Reduced |
| BlackRock Inc. | 56,314,906 | $750.1M | 0.03% | −9,795,173−14.8% | Reduced |
| Goldman Sachs Group Inc | 44,862,567 | $597.6M | 0.17% | +19,791,565+78.9% | Added |
| Invesco Ltd. | 33,870,409 | $451.2M | 0.15% | +6,151,306+22.2% | Added |
| Schroder Investment Management Group | 33,273,496 | $443.2M | 0.73% | +1,786,843+5.7% | Added |
| GQG Partners LLC | 21,409,881 | $285.1M | 0.82% | +2,317,745+12.1% | Added |
| FMR LLC | 21,378,747 | $284.8M | 0.03% | +3,184,955+17.5% | Added |
| Orbis Allan Gray Ltd | 20,713,813 | $275.9M | 2.26% | +1,028,824+5.2% | Added |
| Fisher Asset Management, LLC | 20,046,401 | $267.0M | 0.20% | −2,135,750−9.6% | Reduced |
| Bank of America Corp | 16,225,830 | $216.1M | 0.03% | −830,753−4.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,141,639 | $215.0M | 0.32% | −4,003,763−19.9% | Reduced |
| Morgan Stanley | 16,072,904 | $214.1M | 0.03% | −1,504,049−8.6% | Reduced |
| Wellington Management Group LLP | 13,979,430 | $186.2M | 0.04% | +46,607+0.3% | Added |
| Lazard Asset Management LLC | 12,591,466 | $167.7M | 0.25% | +2,640,327+26.5% | Added |
| State Street Corp | 12,316,097 | $164.1M | 0.01% | −235,520−1.9% | Reduced |
| JPMorgan Chase & Co | 10,061,204 | $134.0M | 0.02% | +3,976,535+65.4% | Added |
| Itau Unibanco Holding S.A. | 9,394,569 | $125.1M | 5.04% | +6,201,399+194.2% | Added |
| Capital International Inc | 9,129,364 | $121.6M | 2.72% | −884,497−8.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 8,742,419 | $116.4M | 1.32% | +998,653+12.9% | Added |
| Mondrian Investment Partners LTD | 8,189,143 | $109.1M | 2.68% | +1,529,357+23.0% | Added |
| Macquarie Group Ltd | 7,091,323 | $94.5M | 0.12% | −441,524−5.9% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 6,235,302 | $83.1M | 11.74% | +1,064,471+20.6% | Added |
| Contrarian Capital Management, L.L.C. | 5,804,159 | $77.3M | 17.72% | −1,767,765−23.3% | Reduced |
| Ninety One UK Ltd | 5,738,098 | $76.4M | 0.25% | −1,234,345−17.7% | Reduced |
| Massachusetts Financial Services Co | 5,420,232 | $72.2M | 0.03% | +358,651+7.1% | Added |
| Deutsche Bank AG | 5,026,007 | $66.9M | 0.04% | −4,279,345−46.0% | Reduced |
| AQR Capital Management LLC | 4,968,298 | $66.2M | 0.16% | +1,835,948+58.6% | Added |
| Russell Investments Group, Ltd. | 4,784,193 | $63.7M | 0.14% | −3,758−0.1% | Reduced |
| Standard Life Aberdeen plc | 4,652,101 | $62.0M | 0.18% | −168,604−3.5% | Reduced |
| Van Eck Associates Corp | 4,090,723 | $54.5M | 0.16% | +2,940,900+255.8% | Added |
| Credit Suisse AG | 3,479,237 | $46.4M | 0.05% | −622,310−15.2% | Reduced |
| Todd Asset Management LLC | 3,288,793 | $43.8M | 1.23% | +4,819+0.1% | Added |
| Cullen Capital Management LLC | 3,193,685 | $42.5M | 0.46% | +98,171+3.2% | Added |
| Capital Group Private Client Services, Inc. | 3,097,528 | $41.3M | 0.58% | −214,605−6.5% | Reduced |
| Credit Agricole S A | 3,017,378 | $40.2M | 1.35% | +73,918+2.5% | Added |
| Mackenzie Financial Corp | 2,930,000 | $39.0M | 0.07% | +1,310,076+80.9% | Added |
| Man Group plc | 2,874,301 | $38.3M | 0.18% | – | – |
| Causeway Capital Management LLC | 2,610,526 | $34.8M | 0.97% | +218,395+9.1% | Added |
| Ninety One North America, Inc. | 2,575,042 | $34.3M | 1.65% | −3,313−0.1% | Reduced |
| Vanguard Group Inc | 2,565,530 | $34.2M | 0.00% | −4,124,127−61.6% | Reduced |
| Dimensional Fund Advisors LP | 2,358,856 | $31.4M | 0.01% | +168,247+7.7% | Added |
| UBS Group AG | 2,269,183 | $30.2M | 0.02% | +526,801+30.2% | Added |
| HSBC Holdings PLC | 2,266,185 | $30.1M | 0.05% | +172,796+8.3% | Added |
| Citigroup Inc | 2,202,308 | $29.3M | 0.04% | −623,271−22.1% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 2,155,203 | $28.7M | 2.89% | +660,087+44.1% | Added |
| Northern Trust Corp | 2,134,417 | $28.4M | 0.01% | −29,412−1.4% | Reduced |
| American Century Companies Inc | 2,130,630 | $28.4M | 0.02% | −1,713,560−44.6% | Reduced |
| Jane Street Group, LLC | 2,076,552 | $27.7M | 0.05% | +1,534,825+283.3% | Added |
| Soroban Capital Partners LP | 2,062,324 | $27.5M | 0.30% | −8,426,064−80.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,055,290 | $27.4M | 0.32% | +2,055,290 | New |
| USS Investment Management Ltd | 2,018,509 | $26.9M | 0.42% | −590,500−22.6% | Reduced |
| Royal Bank of Canada | 2,014,627 | $26.8M | 0.01% | −197,003−8.9% | Reduced |
| FIL Ltd | 1,954,016 | $26.0M | 0.03% | +42,347+2.2% | Added |
| BNP Paribas Arbitrage, SA | 1,918,584 | $25.6M | 0.07% | +998,668+108.6% | Added |
| AMS Capital Ltda | 1,831,300 | $25.2M | 15.91% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,769,152 | $23.6M | 0.01% | −832,488−32.0% | Reduced |
| Barclays PLC | 1,726,618 | $23.0M | 0.03% | +229,691+15.3% | Added |
| First Trust Advisors LP | 1,644,601 | $21.9M | 0.03% | +226,931+16.0% | Added |
| Envestnet Asset Management Inc | 1,641,676 | $21.9M | 0.01% | +105,635+6.9% | Added |
| Susquehanna International Group, LLP | 1,579,682 | $21.0M | 0.04% | −8,337,417−84.1% | Reduced |
| Raymond James & Associates | 1,552,586 | $20.7M | 0.02% | +82,702+5.6% | Added |
| Holocene Advisors, LP | 1,533,468 | $20.4M | 0.13% | −3,070,279−66.7% | Reduced |
| Amundi | 1,311,055 | $19.4M | 0.01% | +857,655+189.2% | Added |
| Natixis Advisors, L.P. | 1,403,030 | $18.7M | 0.08% | +83,262+6.3% | Added |
| Capital International Sarl | 1,383,821 | $18.4M | 1.49% | −3,392−0.2% | Reduced |
| APG Asset Management N.V. | 1,339,400 | $18.2M | 0.05% | −226,100−14.4% | Reduced |
| Moneda USA, Inc. | 1,309,539 | $17.4M | 21.90% | −230,453−15.0% | Reduced |
| SEI Investments Co | 1,267,961 | $16.9M | 0.04% | +98,175+8.4% | Added |
| Legal & General Group Plc | 1,253,132 | $16.7M | 0.01% | −5,690−0.5% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,140,000 | $15.2M | 0.21% | 00.0% | Unchanged |
| Capital International Ltd | 1,068,909 | $14.2M | 0.99% | +116,294+12.2% | Added |
| Moneda S.A. Administradora General de Fondos | 958,679 | $12.8M | 10.30% | −414,250−30.2% | Reduced |
| MBB Public Markets I LLC | 955,300 | $12.7M | 0.35% | −170,200−15.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 838,076 | $11.2M | 0.07% | −1,622,751−65.9% | Reduced |
| State of New Jersey Common Pension Fund D | 834,789 | $11.1M | 0.04% | +114,687+15.9% | Added |
| Asset Management One Co.,Ltd. | 754,787 | $10.1M | 0.05% | −22,176−2.9% | Reduced |
| Bank of Montreal | 747,100 | $10.0M | 0.01% | +44,144+6.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 742,095 | $9.87M | 0.03% | +5,359+0.7% | Added |
| Franklin Resources Inc | 738,440 | $9.84M | 0.01% | −63,114−7.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 699,655 | $9.32M | 0.05% | +611,878+697.1% | Added |
| Oaktree Fund Advisors, LLC | 692,332 | $9.22M | 14.36% | +179,212+34.9% | Added |
| Balyasny Asset Management LLC | 686,205 | $9.14M | 0.04% | +672,276+4,826.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 664,859 | $8.86M | 0.01% | −125,438−15.9% | Reduced |
| Ameriprise Financial Inc | 642,504 | $8.83M | 0.00% | +110,692+20.8% | Added |
| Cohen & Steers, Inc. | 649,068 | $8.65M | 0.02% | −9,839−1.5% | Reduced |
| Geode Capital Management, LLC | 644,492 | $8.58M | 0.00% | +1,751+0.3% | Added |
| Traynor Capital Management, Inc. | 638,360 | $8.50M | 1.52% | +41,723+7.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 560,770 | $7.47M | 0.03% | −65,350−10.4% | Reduced |
| Miller Value Partners, LLC | 559,500 | $7.45M | 0.45% | −21,000−3.6% | Reduced |
| Barings LLC | 546,831 | $7.28M | 0.29% | −101,521−15.7% | Reduced |
| Toroso Investments, LLC | 512,942 | $6.83M | 0.28% | +89,090+21.0% | Added |
| Thomas White International Ltd | 503,430 | $6.71M | 1.57% | +118,386+30.7% | Added |
| Thrivent Financial for Lutherans | 482,249 | $6.42M | 0.02% | +80,838+20.1% | Added |
| O'Shaughnessy Asset Management, LLC | 477,525 | $6.36M | 0.12% | −71,782−13.1% | Reduced |
| Optiver Holding B.V. | 471,156 | $6.28M | 0.01% | +471,156 | New |
| Qtron Investments LLC | 468,654 | $6.24M | 1.55% | −1,778−0.4% | Reduced |
| United Capital Financial Advisers, LLC | 459,415 | $6.12M | 0.04% | −40,172−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 457,299 | $6.09M | 0.01% | +386,799+548.7% | Added |