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, Q1 2023
Institutional positions in Vale S.A. as of Mar 31, 2023. 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
- 495
- +14 vs. Q4 2022
- Shares held
- 875.7M
- −65.7M (−7.0%) vs. Q4 2022
- Total value
- $13.9B
- −$2.07B (−13.0%) vs. Q4 2022
- New holders
- 78
- 167 more added
- Sold out
- 64
- 171 more reduced
10 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 118,684,454 | $1.87B | 0.53% | −17,508,791−12.9% | Reduced |
| Capital World Investors | 102,348,157 | $1.62B | 0.33% | −25,655,536−20.0% | Reduced |
| Capital International Investors | 85,660,625 | $1.35B | 0.35% | −10,478,541−10.9% | Reduced |
| BlackRock Inc. | 72,165,728 | $1.14B | 0.03% | +11,393,498+18.7% | Added |
| Goldman Sachs Group Inc | 32,376,567 | $510.9M | 0.14% | +18,321,448+130.4% | Added |
| Arrowstreet Capital, Limited Partnership | 31,582,462 | $498.4M | 0.64% | +393,760+1.3% | Added |
| Schroder Investment Management Group | 30,525,338 | $481.7M | 0.72% | −5,053,482−14.2% | Reduced |
| Bank of America Corp | 22,763,893 | $359.2M | 0.04% | +8,334,786+57.8% | Added |
| GQG Partners LLC | 22,304,788 | $352.0M | 0.92% | +876,409+4.1% | Added |
| FMR LLC | 19,447,672 | $306.9M | 0.03% | −142,406−0.7% | Reduced |
| Fisher Asset Management, LLC | 18,108,205 | $285.7M | 0.17% | +56,864+0.3% | Added |
| Invesco Ltd. | 16,542,789 | $261.0M | 0.07% | −25,209,678−60.4% | Reduced |
| Orbis Allan Gray Ltd | 14,402,614 | $227.3M | 1.79% | +2,668,162+22.7% | Added |
| State Street Corp | 13,799,196 | $217.8M | 0.01% | +452,290+3.4% | Added |
| Morgan Stanley | 12,418,606 | $196.0M | 0.02% | −2,867,542−18.8% | Reduced |
| Wellington Management Group LLP | 11,385,016 | $179.7M | 0.04% | −2,671,257−19.0% | Reduced |
| RWC Asset Advisors (US) LLC | 9,140,883 | $144.2M | 10.98% | +5,146,894+128.9% | Added |
| Lazard Asset Management LLC | 9,050,693 | $142.8M | 0.19% | −3,143,072−25.8% | Reduced |
| JPMorgan Chase & Co | 8,728,703 | $137.7M | 0.02% | +787,877+9.9% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 8,372,867 | $132.1M | 1.49% | +324,168+4.0% | Added |
| Millennium Management LLC | 7,766,305 | $122.6M | 0.14% | +6,212,354+399.8% | Added |
| Capital International Inc | 7,232,972 | $114.1M | 2.29% | −247,214−3.3% | Reduced |
| Macquarie Group Ltd | 6,741,447 | $106.4M | 0.13% | −595,757−8.1% | Reduced |
| Mondrian Investment Partners LTD | 6,735,325 | $106.3M | 2.35% | −2,193,623−24.6% | Reduced |
| Russell Investments Group, Ltd. | 6,683,747 | $105.5M | 0.21% | +2,365,703+54.8% | Added |
| Man Group plc | – | $105.3M | 0.38% | – | – |
| Van Eck Associates Corp | 6,213,528 | $98.0M | 0.22% | +609,755+10.9% | Added |
| Itau Unibanco Holding S.A. | 5,944,716 | $92.8M | 4.67% | −3,139,235−34.6% | Reduced |
| Ninety One UK Ltd | 5,753,695 | $90.8M | 0.28% | −31,991−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,572,322 | $72.2M | 0.39% | +1,664,381+57.2% | Added |
| Jane Street Group, LLC | 4,437,220 | $70.0M | 0.12% | +3,695,987+498.6% | Added |
| Deutsche Bank AG | 4,361,163 | $68.8M | 0.04% | −837,245−16.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,253,454 | $67.1M | 0.18% | +49,134+1.2% | Added |
| Standard Life Aberdeen plc | 3,950,149 | $62.3M | 0.16% | −434,633−9.9% | Reduced |
| TT International Asset Management LTD | 3,481,177 | $54.9M | 6.01% | +3,481,177 | New |
| Marshall Wace, LLP | 3,398,687 | $53.6M | 0.13% | +1,700,881+100.2% | Added |
| Optiver Holding B.V. | 3,339,470 | $52.7M | 2.44% | +3,044,646+1,032.7% | Added |
| American Century Companies Inc | 3,283,212 | $51.8M | 0.04% | +704,669+27.3% | Added |
| Todd Asset Management LLC | 3,267,899 | $51.6M | 1.25% | −11,195−0.3% | Reduced |
| Northern Trust Corp | 3,238,880 | $51.1M | 0.01% | +1,190,723+58.1% | Added |
| Turim 21 Investimentos Ltda. | 3,131,646 | $49.4M | 49.98% | −6,463−0.2% | Reduced |
| Dimensional Fund Advisors LP | 3,060,395 | $48.3M | 0.02% | +256,417+9.1% | Added |
| Citadel Advisors LLC | 3,038,282 | $47.9M | 0.05% | +1,326,952+77.5% | Added |
| RWC Asset Management LLP | 2,967,720 | $46.8M | 1.44% | +1,693,315+132.9% | Added |
| Voloridge Investment Management, LLC | 2,935,355 | $46.3M | 0.23% | +2,935,355 | New |
| Credit Agricole S A | 2,919,192 | $46.1M | 1.96% | −66,125−2.2% | Reduced |
| Capital Group Private Client Services, Inc. | 2,706,275 | $42.7M | 0.53% | −202,072−6.9% | Reduced |
| Credit Suisse AG | 2,699,790 | $42.6M | 0.04% | −3,542,061−56.7% | Reduced |
| Mackenzie Financial Corp | 2,642,973 | $41.7M | 0.07% | +202,595+8.3% | Added |
| Ninety One North America, Inc. | 2,556,936 | $40.3M | 1.83% | −58,004−2.2% | Reduced |
| Qube Research & Technologies Ltd | 2,449,905 | $38.7M | 0.22% | +2,449,905 | New |
| Cullen Capital Management LLC | 2,360,218 | $37.2M | 0.34% | −761,959−24.4% | Reduced |
| Nuveen Asset Management, LLC | 2,330,001 | $36.8M | 0.01% | +2,330,001 | New |
| Vanguard Group Inc | 2,276,265 | $35.9M | 0.00% | −246,691−9.8% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,257,134 | $35.6M | 4.24% | −237,972−9.5% | Reduced |
| Citigroup Inc | 2,192,016 | $34.6M | 0.05% | +673,985+44.4% | Added |
| Massachusetts Financial Services Co | 2,149,378 | $33.9M | 0.01% | −1,876,696−46.6% | Reduced |
| HSBC Holdings PLC | 2,080,574 | $32.8M | 0.04% | +23,845+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 2,013,190 | $31.8M | 0.32% | −21,300−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,907,796 | $30.1M | 0.06% | +1,267,024+197.7% | Added |
| First Trust Advisors LP | 1,785,063 | $28.2M | 0.03% | −631,905−26.1% | Reduced |
| Contrarian Capital Management, L.L.C. | 1,652,489 | $26.1M | 6.74% | −66,000−3.8% | Reduced |
| Driehaus Capital Management LLC | 1,605,742 | $25.3M | 0.36% | −360,604−18.3% | Reduced |
| Clark Capital Management Group, Inc. | 1,509,846 | $23.8M | 0.27% | +1,509,846 | New |
| Envestnet Asset Management Inc | 2,803,530 | $23.7M | 0.01% | +1,154,001+70.0% | Added |
| Wells Fargo & Company | 1,391,065 | $22.0M | 0.01% | −597,009−30.0% | Reduced |
| ExodusPoint Capital Management, LP | 1,383,686 | $21.8M | 0.25% | −230,881−14.3% | Reduced |
| Raymond James & Associates | 1,339,848 | $21.1M | 0.02% | +12,629+1.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,279,740 | $20.2M | 0.10% | −1,431,894−52.8% | Reduced |
| Amundi | 1,305,309 | $19.8M | 0.01% | −5,746−0.4% | Reduced |
| Moran Wealth Management, LLC | 1,243,134 | $19.6M | 0.74% | +875,536+238.2% | Added |
| Natixis Advisors, L.P. | 1,239,947 | $19.6M | 0.07% | −319,601−20.5% | Reduced |
| Royal Bank of Canada | 1,217,106 | $19.2M | 0.01% | −537,502−30.6% | Reduced |
| Squarepoint Ops LLC | 1,174,212 | $18.5M | 0.13% | +1,155,206+6,078.1% | Added |
| MBB Public Markets I LLC | 1,136,319 | $17.9M | 1.04% | +152,256+15.5% | Added |
| SEI Investments Co | 1,132,813 | $17.9M | 0.03% | +8,475+0.8% | Added |
| Capital International Sarl | 1,074,646 | $17.0M | 0.86% | −145,822−11.9% | Reduced |
| Moneda S.A. Administradora General de Fondos | 992,507 | $15.7M | 17.72% | −494,225−33.2% | Reduced |
| Balyasny Asset Management LLC | 988,728 | $15.6M | 0.05% | +988,728 | New |
| Moneda USA, Inc. | 956,819 | $15.1M | 31.18% | −319,644−25.0% | Reduced |
| National Bank of Canada | 947,396 | $14.9M | 0.04% | −33,316,151−97.2% | Reduced |
| FIL Ltd | 908,158 | $14.3M | 0.02% | −756,092−45.4% | Reduced |
| State of New Jersey Common Pension Fund D | 865,479 | $13.7M | 0.05% | −200,347−18.8% | Reduced |
| Legal & General Group Plc | 854,593 | $13.5M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 851,184 | $13.4M | 0.05% | +851,184 | New |
| APG Asset Management N.V. | 905,300 | $13.1M | 0.03% | −84,900−8.6% | Reduced |
| Ci Investments Inc. | 820,930 | $13.0M | 0.07% | +820,930 | New |
| Capital International Ltd | 816,588 | $12.9M | 0.77% | −215,979−20.9% | Reduced |
| Oaktree Fund Advisors, LLC | 803,403 | $12.7M | 11.97% | +205,675+34.4% | Added |
| Barclays PLC | 790,879 | $12.5M | 0.01% | −47,524−5.7% | Reduced |
| Banco BTG Pactual S.A. | 890,558 | $11.9M | 5.51% | +816,198+1,097.6% | Added |
| Asset Management One Co.,Ltd. | 754,411 | $11.9M | 0.05% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 733,082 | $11.6M | 0.03% | +38,202+5.5% | Added |
| Franklin Resources Inc | 700,334 | $11.1M | 0.01% | −14,894−2.1% | Reduced |
| AQR Capital Management LLC | 643,737 | $10.2M | 0.02% | −1,809,345−73.8% | Reduced |
| Cohen & Steers, Inc. | 624,620 | $9.86M | 0.02% | −65,884−9.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 610,616 | $9.64M | 0.15% | +10,950+1.8% | Added |
| Bank of Montreal | 576,828 | $9.22M | 0.01% | −137,081−19.2% | Reduced |
| Traynor Capital Management, Inc. | 542,647 | $8.56M | 1.29% | −27,334−4.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 536,784 | $8.47M | 0.01% | −80,552−13.0% | Reduced |