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, Q4 2022
Institutional positions in Vale S.A. as of Dec 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
- 491
- +35 vs. Q3 2022
- Shares held
- 942.1M
- +3.84M (+0.4%) vs. Q3 2022
- Total value
- $16.0B
- +$3.54B (+28.4%) vs. Q3 2022
- New holders
- 82
- 144 more added
- Sold out
- 47
- 183 more reduced
9 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 136,193,245 | $2.31B | 0.70% | +4,591,837+3.5% | Added |
| Capital World Investors | 128,003,693 | $2.17B | 0.46% | −12,900,655−9.2% | Reduced |
| Capital International Investors | 96,139,166 | $1.63B | 0.44% | −5,008,623−5.0% | Reduced |
| BlackRock Inc. | 60,772,230 | $1.03B | 0.03% | +4,457,324+7.9% | Added |
| Invesco Ltd. | 41,752,467 | $708.5M | 0.21% | +7,882,058+23.3% | Added |
| Schroder Investment Management Group | 35,578,820 | $603.8M | 0.96% | +2,305,324+6.9% | Added |
| National Bank of Canada | 34,263,547 | $581.5M | 1.57% | +33,820,650+7,636.2% | Added |
| Arrowstreet Capital, Limited Partnership | 31,188,702 | $529.3M | 0.74% | +15,047,063+93.2% | Added |
| GQG Partners LLC | 21,428,379 | $363.6M | 0.98% | +18,498+0.1% | Added |
| FMR LLC | 19,590,078 | $332.4M | 0.03% | −1,788,669−8.4% | Reduced |
| Fisher Asset Management, LLC | 18,051,341 | $306.3M | 0.21% | −1,995,060−10.0% | Reduced |
| Morgan Stanley | 15,286,148 | $259.4M | 0.03% | −786,756−4.9% | Reduced |
| Bank of America Corp | 14,429,107 | $244.9M | 0.03% | −1,796,723−11.1% | Reduced |
| Wellington Management Group LLP | 14,056,273 | $238.5M | 0.05% | +76,843+0.5% | Added |
| Goldman Sachs Group Inc | 14,055,119 | $238.5M | 0.07% | −30,807,448−68.7% | Reduced |
| State Street Corp | 13,346,906 | $227.1M | 0.01% | +1,030,809+8.4% | Added |
| Lazard Asset Management LLC | 12,193,765 | $206.9M | 0.29% | −397,701−3.2% | Reduced |
| Orbis Allan Gray Ltd | 11,734,452 | $199.1M | 1.58% | −8,979,361−43.3% | Reduced |
| Itau Unibanco Holding S.A. | 9,083,951 | $152.2M | 6.20% | −310,618−3.3% | Reduced |
| Mondrian Investment Partners LTD | 8,928,948 | $151.5M | 3.35% | +739,805+9.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 8,048,699 | $136.6M | 1.48% | −693,720−7.9% | Reduced |
| JPMorgan Chase & Co | 7,940,826 | $134.8M | 0.02% | −2,120,378−21.1% | Reduced |
| Capital International Inc | 7,480,186 | $126.9M | 2.74% | −1,649,178−18.1% | Reduced |
| Macquarie Group Ltd | 7,337,204 | $124.5M | 0.15% | +245,881+3.5% | Added |
| Credit Suisse AG | 6,241,851 | $105.9M | 0.11% | +2,762,614+79.4% | Added |
| Ninety One UK Ltd | 5,785,686 | $98.2M | 0.31% | +47,588+0.8% | Added |
| Van Eck Associates Corp | 5,603,773 | $95.1M | 0.25% | +1,513,050+37.0% | Added |
| Deutsche Bank AG | 5,198,408 | $88.2M | 0.05% | +172,401+3.4% | Added |
| Standard Life Aberdeen plc | 4,384,782 | $74.4M | 0.20% | −267,319−5.7% | Reduced |
| Russell Investments Group, Ltd. | 4,318,044 | $73.3M | 0.15% | −466,149−9.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,204,320 | $71.3M | 0.21% | +4,204,320 | New |
| Massachusetts Financial Services Co | 4,026,074 | $68.3M | 0.02% | −1,394,158−25.7% | Reduced |
| RWC Asset Advisors (US) LLC | 3,993,989 | $67.8M | 5.90% | +3,993,989 | New |
| Todd Asset Management LLC | 3,279,094 | $55.6M | 1.35% | −9,699−0.3% | Reduced |
| Turim 21 Investimentos Ltda. | 3,138,109 | $53.3M | 29.08% | +3,125,183+24,177.5% | Added |
| Cullen Capital Management LLC | 3,122,177 | $53.0M | 0.68% | −71,508−2.2% | Reduced |
| Credit Agricole S A | 2,985,317 | $50.7M | 1.87% | −32,061−1.1% | Reduced |
| Capital Group Private Client Services, Inc. | 2,908,347 | $49.4M | 0.62% | −189,181−6.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,907,941 | $49.3M | 0.28% | +2,069,865+247.0% | Added |
| Dimensional Fund Advisors LP | 2,803,978 | $47.6M | 0.02% | +445,122+18.9% | Added |
| Man Group plc | 2,798,263 | $47.5M | 0.17% | −76,038−2.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,711,634 | $46.0M | 0.25% | +2,011,979+287.6% | Added |
| Ninety One North America, Inc. | 2,614,940 | $44.4M | 2.17% | +39,898+1.5% | Added |
| American Century Companies Inc | 2,578,543 | $43.8M | 0.04% | +447,913+21.0% | Added |
| Vanguard Group Inc | 2,522,956 | $42.8M | 0.00% | −42,574−1.7% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,495,106 | $42.3M | 5.71% | −3,740,196−60.0% | Reduced |
| AQR Capital Management LLC | 2,453,082 | $41.6M | 0.09% | −2,515,216−50.6% | Reduced |
| Mackenzie Financial Corp | 2,440,378 | $41.4M | 0.07% | −489,622−16.7% | Reduced |
| First Trust Advisors LP | 2,416,968 | $41.0M | 0.05% | +772,367+47.0% | Added |
| HSBC Holdings PLC | 2,056,729 | $34.9M | 0.04% | −209,456−9.2% | Reduced |
| Northern Trust Corp | 2,048,157 | $34.8M | 0.01% | −86,260−4.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,034,490 | $34.5M | 0.36% | −20,800−1.0% | Reduced |
| USS Investment Management Ltd | 2,018,509 | $34.3M | 0.49% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,988,074 | $33.7M | 0.01% | +218,922+12.4% | Added |
| Driehaus Capital Management LLC | 1,966,346 | $33.4M | 0.50% | +1,966,346 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,946,759 | $32.7M | 0.48% | +1,946,759 | New |
| UBS Group AG | 1,886,208 | $32.0M | 0.02% | −382,975−16.9% | Reduced |
| Royal Bank of Canada | 1,754,608 | $29.8M | 0.01% | −260,019−12.9% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,740,000 | $29.6M | 0.44% | +600,000+52.6% | Added |
| Contrarian Capital Management, L.L.C. | 1,718,489 | $29.2M | 7.24% | −4,085,670−70.4% | Reduced |
| Citadel Advisors LLC | 1,711,330 | $29.0M | 0.03% | +1,275,076+292.3% | Added |
| Marshall Wace, LLP | 1,697,806 | $28.8M | 0.07% | +1,697,806 | New |
| FIL Ltd | 1,664,250 | $28.2M | 0.03% | −289,766−14.8% | Reduced |
| Envestnet Asset Management Inc | 1,649,529 | $28.0M | 0.01% | +7,853+0.5% | Added |
| ExodusPoint Capital Management, LP | 1,614,567 | $27.4M | 0.42% | +1,602,476+13,253.5% | Added |
| Natixis Advisors, L.P. | 1,559,548 | $26.5M | 0.10% | +156,518+11.2% | Added |
| Millennium Management LLC | 1,553,951 | $26.4M | 0.03% | +1,382,808+808.0% | Added |
| Citigroup Inc | 1,518,031 | $25.8M | 0.04% | −684,277−31.1% | Reduced |
| Moneda S.A. Administradora General de Fondos | 1,486,732 | $25.2M | 20.86% | +528,053+55.1% | Added |
| Amundi | 1,311,055 | $23.5M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 1,327,219 | $22.5M | 0.02% | −225,367−14.5% | Reduced |
| Moneda USA, Inc. | 1,276,463 | $21.7M | 34.17% | −33,076−2.5% | Reduced |
| RWC Asset Management LLP | 1,274,405 | $21.6M | 0.68% | +1,274,405 | New |
| Capital International Sarl | 1,220,468 | $20.7M | 1.46% | −163,353−11.8% | Reduced |
| SEI Investments Co | 1,124,338 | $19.1M | 0.04% | −143,623−11.3% | Reduced |
| State of New Jersey Common Pension Fund D | 1,065,826 | $18.1M | 0.07% | +231,037+27.7% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,045,000 | $17.7M | 0.88% | +1,045,000 | New |
| Capital International Ltd | 1,032,567 | $17.5M | 1.21% | −36,342−3.4% | Reduced |
| Emerging Variant Capital Management LP | 370,000 | $17.0M | 28.72% | +20,000+5.7% | Added |
| APG Asset Management N.V. | 990,200 | $16.8M | 0.03% | −349,200−26.1% | Reduced |
| MBB Public Markets I LLC | 984,063 | $16.7M | 0.47% | +28,763+3.0% | Added |
| Point72 Asset Management, L.P. | 946,800 | $16.1M | 0.06% | +946,800 | New |
| PointState Capital LP | 932,257 | $15.8M | 1.08% | +932,257 | New |
| Legal & General Group Plc | 854,593 | $14.5M | 0.01% | −398,539−31.8% | Reduced |
| Barclays PLC | 838,403 | $14.2M | 0.01% | −888,215−51.4% | Reduced |
| Asset Management One Co.,Ltd. | 754,411 | $12.7M | 0.06% | −3760.0% | Reduced |
| Jane Street Group, LLC | 741,233 | $12.6M | 0.02% | −1,335,319−64.3% | Reduced |
| Franklin Resources Inc | 715,228 | $12.1M | 0.01% | −23,212−3.1% | Reduced |
| Bank of Montreal | 713,909 | $12.1M | 0.01% | −33,191−4.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 694,880 | $11.8M | 0.03% | −47,215−6.4% | Reduced |
| Cohen & Steers, Inc. | 690,504 | $11.7M | 0.03% | +41,436+6.4% | Added |
| BNP Paribas Arbitrage, SA | 640,772 | $10.9M | 0.03% | −1,277,812−66.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 617,336 | $10.5M | 0.01% | −47,523−7.1% | Reduced |
| Contrarius Investment Management Ltd | 605,141 | $10.3M | 0.62% | +605,141 | New |
| O'Shaughnessy Asset Management, LLC | 599,666 | $10.2M | 0.17% | +122,141+25.6% | Added |
| Oaktree Fund Advisors, LLC | 597,728 | $10.1M | 15.16% | −94,604−13.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 574,680 | $9.75M | 0.01% | +532,083+1,249.1% | Added |
| Traynor Capital Management, Inc. | 569,981 | $9.67M | 1.70% | −68,379−10.7% | Reduced |
| Barings LLC | 546,831 | $9.28M | 0.33% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 524,900 | $8.91M | 0.26% | +524,900 | New |