Skip to main content

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.

Institutional holdersQ3 2022: 465 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 heldQ3 2022: $12.5B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q2 2022.

Institutions holding VALE in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Holocene Advisors, LP1,533,468$20.4M0.13%−3,070,279−66.7%Reduced
Raymond James & Associates1,552,586$20.7M0.02%+82,702+5.6%Added
Susquehanna International Group, LLP1,579,682$21.0M0.04%−8,337,417−84.1%Reduced
Envestnet Asset Management Inc1,641,676$21.9M0.01%+105,635+6.9%Added
First Trust Advisors LP1,644,601$21.9M0.03%+226,931+16.0%Added
Barclays PLC1,726,618$23.0M0.03%+229,691+15.3%Added
Wells Fargo & Company1,769,152$23.6M0.01%−832,488−32.0%Reduced
AMS Capital Ltda1,831,300$25.2M15.91%00.0%Unchanged
BNP Paribas Arbitrage, SA1,918,584$25.6M0.07%+998,668+108.6%Added
FIL Ltd1,954,016$26.0M0.03%+42,347+2.2%Added
Royal Bank of Canada2,014,627$26.8M0.01%−197,003−8.9%Reduced
USS Investment Management Ltd2,018,509$26.9M0.42%−590,500−22.6%Reduced
Teachers Retirement System of the State of Kentucky2,055,290$27.4M0.32%+2,055,290New
Soroban Capital Partners LP2,062,324$27.5M0.30%−8,426,064−80.3%Reduced
Jane Street Group, LLC2,076,552$27.7M0.05%+1,534,825+283.3%Added
American Century Companies Inc2,130,630$28.4M0.02%−1,713,560−44.6%Reduced
Northern Trust Corp2,134,417$28.4M0.01%−29,412−1.4%Reduced
SPX Equities Gestao de Recursos Ltda2,155,203$28.7M2.89%+660,087+44.1%Added
Citigroup Inc2,202,308$29.3M0.04%−623,271−22.1%Reduced
HSBC Holdings PLC2,266,185$30.1M0.05%+172,796+8.3%Added
UBS Group AG2,269,183$30.2M0.02%+526,801+30.2%Added
Dimensional Fund Advisors LP2,358,856$31.4M0.01%+168,247+7.7%Added
Vanguard Group Inc2,565,530$34.2M0.00%−4,124,127−61.6%Reduced
Ninety One North America, Inc.2,575,042$34.3M1.65%−3,313−0.1%Reduced
Causeway Capital Management LLC2,610,526$34.8M0.97%+218,395+9.1%Added
Man Group plc2,874,301$38.3M0.18%––
Mackenzie Financial Corp2,930,000$39.0M0.07%+1,310,076+80.9%Added
Credit Agricole S A3,017,378$40.2M1.35%+73,918+2.5%Added
Capital Group Private Client Services, Inc.3,097,528$41.3M0.58%−214,605−6.5%Reduced
Cullen Capital Management LLC3,193,685$42.5M0.46%+98,171+3.2%Added
Todd Asset Management LLC3,288,793$43.8M1.23%+4,819+0.1%Added
Credit Suisse AG3,479,237$46.4M0.05%−622,310−15.2%Reduced
Van Eck Associates Corp4,090,723$54.5M0.16%+2,940,900+255.8%Added
Standard Life Aberdeen plc4,652,101$62.0M0.18%−168,604−3.5%Reduced
Russell Investments Group, Ltd.4,784,193$63.7M0.14%−3,758−0.1%Reduced
AQR Capital Management LLC4,968,298$66.2M0.16%+1,835,948+58.6%Added
Deutsche Bank AG5,026,007$66.9M0.04%−4,279,345−46.0%Reduced
Massachusetts Financial Services Co5,420,232$72.2M0.03%+358,651+7.1%Added
Ninety One UK Ltd5,738,098$76.4M0.25%−1,234,345−17.7%Reduced
Contrarian Capital Management, L.L.C.5,804,159$77.3M17.72%−1,767,765−23.3%Reduced
Dynamo Internacional Gestao de Recursos Ltda.6,235,302$83.1M11.74%+1,064,471+20.6%Added
Macquarie Group Ltd7,091,323$94.5M0.12%−441,524−5.9%Reduced
Mondrian Investment Partners LTD8,189,143$109.1M2.68%+1,529,357+23.0%Added
Oaktree Capital Management LPSuperinvestorOaktree Capital8,742,419$116.4M1.32%+998,653+12.9%Added
Capital International Inc9,129,364$121.6M2.72%−884,497−8.8%Reduced
Itau Unibanco Holding S.A.9,394,569$125.1M5.04%+6,201,399+194.2%Added
JPMorgan Chase & Co10,061,204$134.0M0.02%+3,976,535+65.4%Added
State Street Corp12,316,097$164.1M0.01%−235,520−1.9%Reduced
Lazard Asset Management LLC12,591,466$167.7M0.25%+2,640,327+26.5%Added
Wellington Management Group LLP13,979,430$186.2M0.04%+46,607+0.3%Added
Morgan Stanley16,072,904$214.1M0.03%−1,504,049−8.6%Reduced
Arrowstreet Capital, Limited Partnership16,141,639$215.0M0.32%−4,003,763−19.9%Reduced
Bank of America Corp16,225,830$216.1M0.03%−830,753−4.9%Reduced
Fisher Asset Management, LLC20,046,401$267.0M0.20%−2,135,750−9.6%Reduced
Orbis Allan Gray Ltd20,713,813$275.9M2.26%+1,028,824+5.2%Added
FMR LLC21,378,747$284.8M0.03%+3,184,955+17.5%Added
GQG Partners LLC21,409,881$285.1M0.82%+2,317,745+12.1%Added
Schroder Investment Management Group33,273,496$443.2M0.73%+1,786,843+5.7%Added
Invesco Ltd.33,870,409$451.2M0.15%+6,151,306+22.2%Added
Goldman Sachs Group Inc44,862,567$597.6M0.17%+19,791,565+78.9%Added
BlackRock Inc.56,314,906$750.1M0.03%−9,795,173−14.8%Reduced
Capital International Investors101,147,789$1.35B0.39%−17,249,390−14.6%Reduced
Capital Research Global Investors131,601,408$1.75B0.58%−1,129,971−0.9%Reduced
Capital World Investors140,904,348$1.88B0.42%−3,244,824−2.3%Reduced
Sofos Investments, Inc.208––−62−23.0%Reduced
Adage Capital Partners GP, L.L.C.0$00.00%−1,740,000−100.0%Sold out
Covalis Capital LLP0$00.00%−1,532,531−100.0%Sold out
Genoa Capital Gestora de Recursos Ltda.0$00.00%−971,372−100.0%Sold out
Moore Capital Management, LP0$00.00%−851,991−100.0%Sold out
Constellation Investimentos e Participacoes Ltda0$00.00%−734,900−100.0%Sold out
Employees Retirement System of Texas0$00.00%−600,308−100.0%Sold out
PEAK6 Investments LLC0$00.00%−599,162−100.0%Sold out
Newfoundland Capital Management0$00.00%−373,020−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−364,517−100.0%Sold out
Meridian Wealth Management, LLC0$00.00%−345,611−100.0%Sold out
Prospera Financial Services Inc0$00.00%−344,391−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−322,500−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−319,276−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−314,576−100.0%Sold out
Chiron Investment Management, LLC0$00.00%−205,440−100.0%Sold out
Banco Bilbao Vizcaya Argentaria, S.A.0$00.00%−196,174−100.0%Sold out
Two Sigma Investments, LP0$00.00%−190,778−100.0%Sold out
INCA Investments LLC0$00.00%−183,966−100.0%Sold out
Principal Financial Group Inc0$00.00%−149,904−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−143,900−100.0%Sold out
Channing Global Advisors, LLC0$00.00%−141,978−100.0%Sold out
Warther Private Wealth, LLC0$00.00%−107,027−100.0%Sold out
Foresight Capital Management Advisors, Inc.0$00.00%−100,635−100.0%Sold out
Donoghue Forlines LLC0$00.00%−72,336−100.0%Sold out
Cannell Peter B & Co Inc0$00.00%−63,000−100.0%Sold out
Susquehanna International Group Ltd.0$00.00%−60,377−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−55,743−100.0%Sold out
Crescent Grove Advisors, LLC0$00.00%−49,200−100.0%Sold out
TrimTabs Asset Management, LLC0$00.00%−48,163−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−35,958−100.0%Sold out
Strategic Wealth Advisors Group, LLC0$00.00%−34,837−100.0%Sold out
Portland Hill Asset Management Ltd0$00.00%−34,159−100.0%Sold out
Cerity Partners LLC0$00.00%−23,433−100.0%Sold out
StoneX Group Inc.0$00.00%−20,034−100.0%Sold out
KCS Wealth Advisory0$00.00%−19,947−100.0%Sold out