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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 694,880 | $11.8M | 0.03% | −47,215−6.4% | Reduced |
| Bank of Montreal | 713,909 | $12.1M | 0.01% | −33,191−4.4% | Reduced |
| Franklin Resources Inc | 715,228 | $12.1M | 0.01% | −23,212−3.1% | Reduced |
| Jane Street Group, LLC | 741,233 | $12.6M | 0.02% | −1,335,319−64.3% | Reduced |
| Asset Management One Co.,Ltd. | 754,411 | $12.7M | 0.06% | −3760.0% | Reduced |
| Barclays PLC | 838,403 | $14.2M | 0.01% | −888,215−51.4% | Reduced |
| Legal & General Group Plc | 854,593 | $14.5M | 0.01% | −398,539−31.8% | Reduced |
| PointState Capital LP | 932,257 | $15.8M | 1.08% | +932,257 | New |
| Point72 Asset Management, L.P. | 946,800 | $16.1M | 0.06% | +946,800 | New |
| MBB Public Markets I LLC | 984,063 | $16.7M | 0.47% | +28,763+3.0% | Added |
| APG Asset Management N.V. | 990,200 | $16.8M | 0.03% | −349,200−26.1% | Reduced |
| Emerging Variant Capital Management LP | 370,000 | $17.0M | 28.72% | +20,000+5.7% | Added |
| Capital International Ltd | 1,032,567 | $17.5M | 1.21% | −36,342−3.4% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 1,045,000 | $17.7M | 0.88% | +1,045,000 | New |
| State of New Jersey Common Pension Fund D | 1,065,826 | $18.1M | 0.07% | +231,037+27.7% | Added |
| SEI Investments Co | 1,124,338 | $19.1M | 0.04% | −143,623−11.3% | Reduced |
| Capital International Sarl | 1,220,468 | $20.7M | 1.46% | −163,353−11.8% | Reduced |
| RWC Asset Management LLP | 1,274,405 | $21.6M | 0.68% | +1,274,405 | New |
| Moneda USA, Inc. | 1,276,463 | $21.7M | 34.17% | −33,076−2.5% | Reduced |
| Raymond James & Associates | 1,327,219 | $22.5M | 0.02% | −225,367−14.5% | Reduced |
| Amundi | 1,311,055 | $23.5M | 0.01% | 00.0% | Unchanged |
| Moneda S.A. Administradora General de Fondos | 1,486,732 | $25.2M | 20.86% | +528,053+55.1% | Added |
| Citigroup Inc | 1,518,031 | $25.8M | 0.04% | −684,277−31.1% | Reduced |
| Millennium Management LLC | 1,553,951 | $26.4M | 0.03% | +1,382,808+808.0% | Added |
| Natixis Advisors, L.P. | 1,559,548 | $26.5M | 0.10% | +156,518+11.2% | Added |
| ExodusPoint Capital Management, LP | 1,614,567 | $27.4M | 0.42% | +1,602,476+13,253.5% | Added |
| Envestnet Asset Management Inc | 1,649,529 | $28.0M | 0.01% | +7,853+0.5% | Added |
| FIL Ltd | 1,664,250 | $28.2M | 0.03% | −289,766−14.8% | Reduced |
| Marshall Wace, LLP | 1,697,806 | $28.8M | 0.07% | +1,697,806 | New |
| Citadel Advisors LLC | 1,711,330 | $29.0M | 0.03% | +1,275,076+292.3% | Added |
| Contrarian Capital Management, L.L.C. | 1,718,489 | $29.2M | 7.24% | −4,085,670−70.4% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 1,740,000 | $29.6M | 0.44% | +600,000+52.6% | Added |
| Royal Bank of Canada | 1,754,608 | $29.8M | 0.01% | −260,019−12.9% | Reduced |
| UBS Group AG | 1,886,208 | $32.0M | 0.02% | −382,975−16.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,946,759 | $32.7M | 0.48% | +1,946,759 | New |
| Driehaus Capital Management LLC | 1,966,346 | $33.4M | 0.50% | +1,966,346 | New |
| Wells Fargo & Company | 1,988,074 | $33.7M | 0.01% | +218,922+12.4% | Added |
| USS Investment Management Ltd | 2,018,509 | $34.3M | 0.49% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,034,490 | $34.5M | 0.36% | −20,800−1.0% | Reduced |
| Northern Trust Corp | 2,048,157 | $34.8M | 0.01% | −86,260−4.0% | Reduced |
| HSBC Holdings PLC | 2,056,729 | $34.9M | 0.04% | −209,456−9.2% | Reduced |
| First Trust Advisors LP | 2,416,968 | $41.0M | 0.05% | +772,367+47.0% | Added |
| Mackenzie Financial Corp | 2,440,378 | $41.4M | 0.07% | −489,622−16.7% | Reduced |
| AQR Capital Management LLC | 2,453,082 | $41.6M | 0.09% | −2,515,216−50.6% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,495,106 | $42.3M | 5.71% | −3,740,196−60.0% | Reduced |
| Vanguard Group Inc | 2,522,956 | $42.8M | 0.00% | −42,574−1.7% | Reduced |
| American Century Companies Inc | 2,578,543 | $43.8M | 0.04% | +447,913+21.0% | Added |
| Ninety One North America, Inc. | 2,614,940 | $44.4M | 2.17% | +39,898+1.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,711,634 | $46.0M | 0.25% | +2,011,979+287.6% | Added |
| Man Group plc | 2,798,263 | $47.5M | 0.17% | −76,038−2.6% | Reduced |
| Dimensional Fund Advisors LP | 2,803,978 | $47.6M | 0.02% | +445,122+18.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,907,941 | $49.3M | 0.28% | +2,069,865+247.0% | Added |
| Capital Group Private Client Services, Inc. | 2,908,347 | $49.4M | 0.62% | −189,181−6.1% | Reduced |
| Credit Agricole S A | 2,985,317 | $50.7M | 1.87% | −32,061−1.1% | Reduced |
| Cullen Capital Management LLC | 3,122,177 | $53.0M | 0.68% | −71,508−2.2% | Reduced |
| Turim 21 Investimentos Ltda. | 3,138,109 | $53.3M | 29.08% | +3,125,183+24,177.5% | Added |
| Todd Asset Management LLC | 3,279,094 | $55.6M | 1.35% | −9,699−0.3% | Reduced |
| RWC Asset Advisors (US) LLC | 3,993,989 | $67.8M | 5.90% | +3,993,989 | New |
| Massachusetts Financial Services Co | 4,026,074 | $68.3M | 0.02% | −1,394,158−25.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,204,320 | $71.3M | 0.21% | +4,204,320 | New |
| Russell Investments Group, Ltd. | 4,318,044 | $73.3M | 0.15% | −466,149−9.7% | Reduced |
| Standard Life Aberdeen plc | 4,384,782 | $74.4M | 0.20% | −267,319−5.7% | Reduced |
| Deutsche Bank AG | 5,198,408 | $88.2M | 0.05% | +172,401+3.4% | Added |
| Van Eck Associates Corp | 5,603,773 | $95.1M | 0.25% | +1,513,050+37.0% | Added |
| Ninety One UK Ltd | 5,785,686 | $98.2M | 0.31% | +47,588+0.8% | Added |
| Credit Suisse AG | 6,241,851 | $105.9M | 0.11% | +2,762,614+79.4% | Added |
| Macquarie Group Ltd | 7,337,204 | $124.5M | 0.15% | +245,881+3.5% | Added |
| Capital International Inc | 7,480,186 | $126.9M | 2.74% | −1,649,178−18.1% | Reduced |
| JPMorgan Chase & Co | 7,940,826 | $134.8M | 0.02% | −2,120,378−21.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 8,048,699 | $136.6M | 1.48% | −693,720−7.9% | Reduced |
| Mondrian Investment Partners LTD | 8,928,948 | $151.5M | 3.35% | +739,805+9.0% | Added |
| Itau Unibanco Holding S.A. | 9,083,951 | $152.2M | 6.20% | −310,618−3.3% | Reduced |
| Orbis Allan Gray Ltd | 11,734,452 | $199.1M | 1.58% | −8,979,361−43.3% | Reduced |
| Lazard Asset Management LLC | 12,193,765 | $206.9M | 0.29% | −397,701−3.2% | Reduced |
| State Street Corp | 13,346,906 | $227.1M | 0.01% | +1,030,809+8.4% | Added |
| Goldman Sachs Group Inc | 14,055,119 | $238.5M | 0.07% | −30,807,448−68.7% | Reduced |
| Wellington Management Group LLP | 14,056,273 | $238.5M | 0.05% | +76,843+0.5% | Added |
| Bank of America Corp | 14,429,107 | $244.9M | 0.03% | −1,796,723−11.1% | Reduced |
| Morgan Stanley | 15,286,148 | $259.4M | 0.03% | −786,756−4.9% | Reduced |
| Fisher Asset Management, LLC | 18,051,341 | $306.3M | 0.21% | −1,995,060−10.0% | Reduced |
| FMR LLC | 19,590,078 | $332.4M | 0.03% | −1,788,669−8.4% | Reduced |
| GQG Partners LLC | 21,428,379 | $363.6M | 0.98% | +18,498+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 31,188,702 | $529.3M | 0.74% | +15,047,063+93.2% | Added |
| National Bank of Canada | 34,263,547 | $581.5M | 1.57% | +33,820,650+7,636.2% | Added |
| Schroder Investment Management Group | 35,578,820 | $603.8M | 0.96% | +2,305,324+6.9% | Added |
| Invesco Ltd. | 41,752,467 | $708.5M | 0.21% | +7,882,058+23.3% | Added |
| BlackRock Inc. | 60,772,230 | $1.03B | 0.03% | +4,457,324+7.9% | Added |
| Capital International Investors | 96,139,166 | $1.63B | 0.44% | −5,008,623−5.0% | Reduced |
| Capital World Investors | 128,003,693 | $2.17B | 0.46% | −12,900,655−9.2% | Reduced |
| Capital Research Global Investors | 136,193,245 | $2.31B | 0.70% | +4,591,837+3.5% | Added |
| Sofos Investments, Inc. | 17 | – | – | −191−91.8% | Reduced |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −2,062,324−100.0% | Sold out |
| AMS Capital Ltda | 0 | $0 | 0.00% | −1,831,300−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,533,468−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −686,205−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −457,299−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −279,210−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −231,506−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,664,000−100.0% | Sold out |