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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 754,411 | $11.9M | 0.05% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 890,558 | $11.9M | 5.51% | +816,198+1,097.6% | Added |
| Barclays PLC | 790,879 | $12.5M | 0.01% | −47,524−5.7% | Reduced |
| Oaktree Fund Advisors, LLC | 803,403 | $12.7M | 11.97% | +205,675+34.4% | Added |
| Capital International Ltd | 816,588 | $12.9M | 0.77% | −215,979−20.9% | Reduced |
| Ci Investments Inc. | 820,930 | $13.0M | 0.07% | +820,930 | New |
| APG Asset Management N.V. | 905,300 | $13.1M | 0.03% | −84,900−8.6% | Reduced |
| Assenagon Asset Management S.A. | 851,184 | $13.4M | 0.05% | +851,184 | New |
| Legal & General Group Plc | 854,593 | $13.5M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 865,479 | $13.7M | 0.05% | −200,347−18.8% | Reduced |
| FIL Ltd | 908,158 | $14.3M | 0.02% | −756,092−45.4% | Reduced |
| National Bank of Canada | 947,396 | $14.9M | 0.04% | −33,316,151−97.2% | Reduced |
| Moneda USA, Inc. | 956,819 | $15.1M | 31.18% | −319,644−25.0% | Reduced |
| Balyasny Asset Management LLC | 988,728 | $15.6M | 0.05% | +988,728 | New |
| Moneda S.A. Administradora General de Fondos | 992,507 | $15.7M | 17.72% | −494,225−33.2% | Reduced |
| Capital International Sarl | 1,074,646 | $17.0M | 0.86% | −145,822−11.9% | Reduced |
| SEI Investments Co | 1,132,813 | $17.9M | 0.03% | +8,475+0.8% | Added |
| MBB Public Markets I LLC | 1,136,319 | $17.9M | 1.04% | +152,256+15.5% | Added |
| Squarepoint Ops LLC | 1,174,212 | $18.5M | 0.13% | +1,155,206+6,078.1% | Added |
| Royal Bank of Canada | 1,217,106 | $19.2M | 0.01% | −537,502−30.6% | Reduced |
| Natixis Advisors, L.P. | 1,239,947 | $19.6M | 0.07% | −319,601−20.5% | Reduced |
| Moran Wealth Management, LLC | 1,243,134 | $19.6M | 0.74% | +875,536+238.2% | Added |
| Amundi | 1,305,309 | $19.8M | 0.01% | −5,746−0.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,279,740 | $20.2M | 0.10% | −1,431,894−52.8% | Reduced |
| Raymond James & Associates | 1,339,848 | $21.1M | 0.02% | +12,629+1.0% | Added |
| ExodusPoint Capital Management, LP | 1,383,686 | $21.8M | 0.25% | −230,881−14.3% | Reduced |
| Wells Fargo & Company | 1,391,065 | $22.0M | 0.01% | −597,009−30.0% | Reduced |
| Envestnet Asset Management Inc | 2,803,530 | $23.7M | 0.01% | +1,154,001+70.0% | Added |
| Clark Capital Management Group, Inc. | 1,509,846 | $23.8M | 0.27% | +1,509,846 | New |
| Driehaus Capital Management LLC | 1,605,742 | $25.3M | 0.36% | −360,604−18.3% | Reduced |
| Contrarian Capital Management, L.L.C. | 1,652,489 | $26.1M | 6.74% | −66,000−3.8% | Reduced |
| First Trust Advisors LP | 1,785,063 | $28.2M | 0.03% | −631,905−26.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,907,796 | $30.1M | 0.06% | +1,267,024+197.7% | Added |
| Teachers Retirement System of the State of Kentucky | 2,013,190 | $31.8M | 0.32% | −21,300−1.0% | Reduced |
| HSBC Holdings PLC | 2,080,574 | $32.8M | 0.04% | +23,845+1.2% | Added |
| Massachusetts Financial Services Co | 2,149,378 | $33.9M | 0.01% | −1,876,696−46.6% | Reduced |
| Citigroup Inc | 2,192,016 | $34.6M | 0.05% | +673,985+44.4% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,257,134 | $35.6M | 4.24% | −237,972−9.5% | Reduced |
| Vanguard Group Inc | 2,276,265 | $35.9M | 0.00% | −246,691−9.8% | Reduced |
| Nuveen Asset Management, LLC | 2,330,001 | $36.8M | 0.01% | +2,330,001 | New |
| Cullen Capital Management LLC | 2,360,218 | $37.2M | 0.34% | −761,959−24.4% | Reduced |
| Qube Research & Technologies Ltd | 2,449,905 | $38.7M | 0.22% | +2,449,905 | New |
| Ninety One North America, Inc. | 2,556,936 | $40.3M | 1.83% | −58,004−2.2% | Reduced |
| Mackenzie Financial Corp | 2,642,973 | $41.7M | 0.07% | +202,595+8.3% | Added |
| Credit Suisse AG | 2,699,790 | $42.6M | 0.04% | −3,542,061−56.7% | Reduced |
| Capital Group Private Client Services, Inc. | 2,706,275 | $42.7M | 0.53% | −202,072−6.9% | Reduced |
| Credit Agricole S A | 2,919,192 | $46.1M | 1.96% | −66,125−2.2% | Reduced |
| Voloridge Investment Management, LLC | 2,935,355 | $46.3M | 0.23% | +2,935,355 | New |
| RWC Asset Management LLP | 2,967,720 | $46.8M | 1.44% | +1,693,315+132.9% | Added |
| Citadel Advisors LLC | 3,038,282 | $47.9M | 0.05% | +1,326,952+77.5% | Added |
| Dimensional Fund Advisors LP | 3,060,395 | $48.3M | 0.02% | +256,417+9.1% | Added |
| Turim 21 Investimentos Ltda. | 3,131,646 | $49.4M | 49.98% | −6,463−0.2% | Reduced |
| Northern Trust Corp | 3,238,880 | $51.1M | 0.01% | +1,190,723+58.1% | Added |
| Todd Asset Management LLC | 3,267,899 | $51.6M | 1.25% | −11,195−0.3% | Reduced |
| American Century Companies Inc | 3,283,212 | $51.8M | 0.04% | +704,669+27.3% | Added |
| Optiver Holding B.V. | 3,339,470 | $52.7M | 2.44% | +3,044,646+1,032.7% | Added |
| Marshall Wace, LLP | 3,398,687 | $53.6M | 0.13% | +1,700,881+100.2% | Added |
| TT International Asset Management LTD | 3,481,177 | $54.9M | 6.01% | +3,481,177 | New |
| Standard Life Aberdeen plc | 3,950,149 | $62.3M | 0.16% | −434,633−9.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,253,454 | $67.1M | 0.18% | +49,134+1.2% | Added |
| Deutsche Bank AG | 4,361,163 | $68.8M | 0.04% | −837,245−16.1% | Reduced |
| Jane Street Group, LLC | 4,437,220 | $70.0M | 0.12% | +3,695,987+498.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,572,322 | $72.2M | 0.39% | +1,664,381+57.2% | Added |
| Ninety One UK Ltd | 5,753,695 | $90.8M | 0.28% | −31,991−0.6% | Reduced |
| Itau Unibanco Holding S.A. | 5,944,716 | $92.8M | 4.67% | −3,139,235−34.6% | Reduced |
| Van Eck Associates Corp | 6,213,528 | $98.0M | 0.22% | +609,755+10.9% | Added |
| Man Group plc | – | $105.3M | 0.38% | – | – |
| Russell Investments Group, Ltd. | 6,683,747 | $105.5M | 0.21% | +2,365,703+54.8% | Added |
| Mondrian Investment Partners LTD | 6,735,325 | $106.3M | 2.35% | −2,193,623−24.6% | Reduced |
| Macquarie Group Ltd | 6,741,447 | $106.4M | 0.13% | −595,757−8.1% | Reduced |
| Capital International Inc | 7,232,972 | $114.1M | 2.29% | −247,214−3.3% | Reduced |
| Millennium Management LLC | 7,766,305 | $122.6M | 0.14% | +6,212,354+399.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 8,372,867 | $132.1M | 1.49% | +324,168+4.0% | Added |
| JPMorgan Chase & Co | 8,728,703 | $137.7M | 0.02% | +787,877+9.9% | Added |
| Lazard Asset Management LLC | 9,050,693 | $142.8M | 0.19% | −3,143,072−25.8% | Reduced |
| RWC Asset Advisors (US) LLC | 9,140,883 | $144.2M | 10.98% | +5,146,894+128.9% | Added |
| Wellington Management Group LLP | 11,385,016 | $179.7M | 0.04% | −2,671,257−19.0% | Reduced |
| Morgan Stanley | 12,418,606 | $196.0M | 0.02% | −2,867,542−18.8% | Reduced |
| State Street Corp | 13,799,196 | $217.8M | 0.01% | +452,290+3.4% | Added |
| Orbis Allan Gray Ltd | 14,402,614 | $227.3M | 1.79% | +2,668,162+22.7% | Added |
| Invesco Ltd. | 16,542,789 | $261.0M | 0.07% | −25,209,678−60.4% | Reduced |
| Fisher Asset Management, LLC | 18,108,205 | $285.7M | 0.17% | +56,864+0.3% | Added |
| FMR LLC | 19,447,672 | $306.9M | 0.03% | −142,406−0.7% | Reduced |
| GQG Partners LLC | 22,304,788 | $352.0M | 0.92% | +876,409+4.1% | Added |
| Bank of America Corp | 22,763,893 | $359.2M | 0.04% | +8,334,786+57.8% | Added |
| Schroder Investment Management Group | 30,525,338 | $481.7M | 0.72% | −5,053,482−14.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 31,582,462 | $498.4M | 0.64% | +393,760+1.3% | Added |
| Goldman Sachs Group Inc | 32,376,567 | $510.9M | 0.14% | +18,321,448+130.4% | Added |
| BlackRock Inc. | 72,165,728 | $1.14B | 0.03% | +11,393,498+18.7% | Added |
| Capital International Investors | 85,660,625 | $1.35B | 0.35% | −10,478,541−10.9% | Reduced |
| Capital World Investors | 102,348,157 | $1.62B | 0.33% | −25,655,536−20.0% | Reduced |
| Capital Research Global Investors | 118,684,454 | $1.87B | 0.53% | −17,508,791−12.9% | Reduced |
| World Equity Group, Inc. | 1,495 | – | – | +1,495 | New |
| Cerity Partners LLC | 37,754 | – | – | +37,754 | New |
| Sofos Investments, Inc. | 16 | – | – | −1−5.9% | Reduced |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −2,018,509−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −1,740,000−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −1,045,000−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −932,257−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −605,141−100.0% | Sold out |