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, Q2 2023
Institutional positions in Vale S.A. as of Jun 30, 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
- 471
- −21 vs. Q1 2023
- Shares held
- 774.3M
- −101.4M (−11.6%) vs. Q1 2023
- Total value
- $10.4B
- −$3.51B (−25.3%) vs. Q1 2023
- New holders
- 61
- 154 more added
- Sold out
- 82
- 173 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 107,428,697 | $1.44B | 0.39% | −11,255,757−9.5% | Reduced |
| Capital World Investors | 81,648,769 | $1.10B | 0.21% | −20,699,388−20.2% | Reduced |
| Capital International Investors | 72,369,682 | $971.4M | 0.23% | −13,290,943−15.5% | Reduced |
| BlackRock Inc. | 66,858,732 | $897.2M | 0.02% | −5,306,996−7.4% | Reduced |
| Goldman Sachs Group Inc | 47,931,364 | $643.2M | 0.16% | +15,554,797+48.0% | Added |
| FMR LLC | 21,456,792 | $288.0M | 0.02% | +2,009,120+10.3% | Added |
| Schroder Investment Management Group | 21,116,989 | $283.4M | 0.41% | −9,408,349−30.8% | Reduced |
| Fisher Asset Management, LLC | 18,080,424 | $242.6M | 0.13% | −27,781−0.2% | Reduced |
| Bank of America Corp | 17,027,697 | $228.5M | 0.03% | −5,736,196−25.2% | Reduced |
| Orbis Allan Gray Ltd | 15,688,188 | $210.5M | 1.51% | +1,285,574+8.9% | Added |
| Invesco Ltd. | 14,660,502 | $196.7M | 0.05% | −1,882,287−11.4% | Reduced |
| Lazard Asset Management LLC | 13,783,862 | $185.0M | 0.23% | +4,733,169+52.3% | Added |
| JPMorgan Chase & Co | 12,405,505 | $166.5M | 0.02% | +3,676,802+42.1% | Added |
| State Street Corp | 12,315,489 | $165.3M | 0.01% | −1,483,707−10.8% | Reduced |
| Morgan Stanley | 11,307,512 | $151.7M | 0.01% | −1,111,094−8.9% | Reduced |
| Wellington Management Group LLP | 9,978,589 | $133.9M | 0.03% | −1,406,427−12.4% | Reduced |
| Credit Suisse AG | 9,109,799 | $122.3M | 0.12% | +6,410,009+237.4% | Added |
| Mondrian Investment Partners LTD | 9,103,359 | $122.2M | 2.44% | +2,368,034+35.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,782,982 | $104.4M | 1.42% | −589,885−7.0% | Reduced |
| Macquarie Group Ltd | 6,815,938 | $91.5M | 0.10% | +74,491+1.1% | Added |
| Van Eck Associates Corp | 6,435,333 | $86.4M | 0.19% | +221,805+3.6% | Added |
| Capital International Inc | 6,372,837 | $85.5M | 1.55% | −860,135−11.9% | Reduced |
| Ninety One UK Ltd | 6,148,847 | $82.5M | 0.24% | +395,152+6.9% | Added |
| Russell Investments Group, Ltd. | 5,713,978 | $76.7M | 0.15% | −969,769−14.5% | Reduced |
| Man Group plc | 5,072,675 | $68.1M | 0.21% | – | – |
| Itau Unibanco Holding S.A. | 4,751,534 | $62.4M | 2.92% | −1,193,182−20.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,347,163 | $58.3M | 0.15% | +93,709+2.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,151,159 | $55.7M | 0.28% | −421,163−9.2% | Reduced |
| RWC Asset Advisors (US) LLC | 4,100,460 | $55.0M | 5.26% | −5,040,423−55.1% | Reduced |
| Encompass Capital Advisors LLC | 4,000,000 | $53.7M | 3.19% | +4,000,000 | New |
| Massachusetts Financial Services Co | 3,975,478 | $53.4M | 0.02% | +1,826,100+85.0% | Added |
| Millennium Management LLC | 3,844,285 | $51.6M | 0.05% | −3,922,020−50.5% | Reduced |
| Standard Life Aberdeen plc | 3,830,980 | $51.4M | 0.12% | −119,169−3.0% | Reduced |
| American Century Companies Inc | 3,466,644 | $46.5M | 0.04% | +183,432+5.6% | Added |
| Voloridge Investment Management, LLC | 3,458,304 | $46.4M | 0.22% | +522,949+17.8% | Added |
| Northern Trust Corp | 3,431,571 | $46.1M | 0.01% | +192,691+5.9% | Added |
| Todd Asset Management LLC | 3,310,592 | $44.4M | 1.03% | +42,693+1.3% | Added |
| Renaissance Technologies LLC | 3,275,163 | $44.0M | 0.06% | +3,275,163 | New |
| Turim 21 Investimentos Ltda. | 3,131,646 | $42.0M | 21.29% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,057,957 | $41.0M | 0.02% | −1,303,206−29.9% | Reduced |
| Credit Agricole S A | 2,960,209 | $39.7M | 1.29% | +41,017+1.4% | Added |
| Moneda S.A. Administradora General de Fondos | 2,916,272 | $39.1M | 28.07% | +1,923,765+193.8% | Added |
| Driehaus Capital Management LLC | 2,836,921 | $38.1M | 0.48% | +1,231,179+76.7% | Added |
| Dimensional Fund Advisors LP | 2,790,686 | $37.5M | 0.01% | −269,709−8.8% | Reduced |
| GQG Partners LLC | 2,649,314 | $35.6M | 0.08% | −19,655,474−88.1% | Reduced |
| Jane Street Group, LLC | 2,556,003 | $34.3M | 0.05% | −1,881,217−42.4% | Reduced |
| Ninety One North America, Inc. | 2,555,744 | $34.3M | 1.45% | −1,1920.0% | Reduced |
| Capital Group Private Client Services, Inc. | 2,422,544 | $32.5M | 0.38% | −283,731−10.5% | Reduced |
| Vanguard Group Inc | 2,330,492 | $31.3M | 0.00% | +54,227+2.4% | Added |
| Nuveen Asset Management, LLC | 2,326,986 | $31.2M | 0.01% | −3,015−0.1% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,266,334 | $30.4M | 3.29% | +9,200+0.4% | Added |
| Mackenzie Financial Corp | 2,193,651 | $30.2M | 0.05% | −449,322−17.0% | Reduced |
| Citigroup Inc | 2,234,001 | $30.0M | 0.04% | +41,985+1.9% | Added |
| Teachers Retirement System of the State of Kentucky | 2,035,190 | $27.3M | 0.26% | +22,000+1.1% | Added |
| USS Investment Management Ltd | 2,018,509 | $27.1M | 0.32% | +2,018,509 | New |
| HSBC Holdings PLC | 1,981,323 | $26.6M | 0.03% | −99,251−4.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,912,751 | $25.7M | 0.05% | +4,955+0.3% | Added |
| AQR Capital Management LLC | 1,881,359 | $25.2M | 0.05% | +1,237,622+192.3% | Added |
| Contrarian Capital Management, L.L.C. | 1,652,489 | $22.2M | 5.98% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,604,905 | $21.5M | 0.01% | +213,840+15.4% | Added |
| MBB Public Markets I LLC | 1,571,280 | $21.1M | 1.20% | +434,961+38.3% | Added |
| Clark Capital Management Group, Inc. | 1,570,232 | $21.1M | 0.19% | +60,386+4.0% | Added |
| Raymond James & Associates | 1,359,289 | $18.2M | 0.02% | +19,441+1.5% | Added |
| Moran Wealth Management, LLC | 1,322,798 | $17.8M | 0.67% | +79,664+6.4% | Added |
| Envestnet Asset Management Inc | 1,318,270 | $17.7M | 0.01% | −1,485,260−53.0% | Reduced |
| Amundi | 1,269,561 | $17.5M | 0.01% | −35,748−2.7% | Reduced |
| Lighthouse Investment Partners, LLC | 1,251,130 | $16.8M | 1.28% | +1,251,130 | New |
| RWC Asset Management LLP | 1,249,846 | $16.8M | 0.81% | −1,717,874−57.9% | Reduced |
| Kiltearn Partners LLP | 1,175,300 | $15.8M | 1.15% | +1,175,300 | New |
| Royal Bank of Canada | 1,133,001 | $15.2M | 0.00% | −84,105−6.9% | Reduced |
| Qube Research & Technologies Ltd | 1,122,706 | $15.1M | 0.06% | −1,327,199−54.2% | Reduced |
| SEI Investments Co | 1,107,597 | $14.9M | 0.03% | −25,216−2.2% | Reduced |
| UBS Group AG | 1,090,417 | $14.6M | 0.01% | +599,400+122.1% | Added |
| Leonteq Securities AG | 1,065,894 | $14.3M | 1.46% | +582,654+120.6% | Added |
| Banco Santander, S.A. | 1,064,991 | $14.3M | 0.19% | +713,782+203.2% | Added |
| Capital International Sarl | 996,488 | $13.4M | 0.60% | −78,158−7.3% | Reduced |
| APG Asset Management N.V. | 1,029,700 | $12.7M | 0.03% | +124,400+13.7% | Added |
| Moneda USA, Inc. | 934,467 | $12.5M | 25.68% | −22,352−2.3% | Reduced |
| FIL Ltd | 855,972 | $11.5M | 0.01% | −52,186−5.7% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 854,657 | $11.5M | 0.55% | +754,212+750.9% | Added |
| Ci Investments Inc. | 814,008 | $10.9M | 0.06% | −6,922−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 809,022 | $10.9M | 0.04% | −56,457−6.5% | Reduced |
| Barclays PLC | 804,785 | $10.8M | 0.01% | +13,906+1.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 798,902 | $10.7M | 0.02% | +65,820+9.0% | Added |
| Oaktree Fund Advisors, LLC | 788,315 | $10.6M | 8.97% | −15,088−1.9% | Reduced |
| Hartree Partners, LP | 728,000 | $9.77M | 4.96% | +728,000 | New |
| Franklin Resources Inc | 706,572 | $9.48M | 0.00% | +6,238+0.9% | Added |
| Asset Management One Co.,Ltd. | 680,158 | $9.13M | 0.04% | −74,253−9.8% | Reduced |
| Price T Rowe Associates Inc | 678,540 | $9.11M | 0.00% | +227,400+50.4% | Added |
| Balyasny Asset Management LLC | 677,158 | $9.09M | 0.03% | −311,570−31.5% | Reduced |
| Contrarius Investment Management Ltd | 674,098 | $9.05M | 0.49% | +674,098 | New |
| Aquatic Capital Management LLC | 661,500 | $8.88M | 0.48% | +273,300+70.4% | Added |
| Capital International Ltd | 657,906 | $8.83M | 0.49% | −158,682−19.4% | Reduced |
| Cohen & Steers, Inc. | 651,642 | $8.74M | 0.02% | +27,022+4.3% | Added |
| Bank of Montreal | 577,859 | $8.39M | 0.01% | +1,031+0.2% | Added |
| Natixis Advisors, L.P. | 603,249 | $8.10M | 0.02% | −636,698−51.3% | Reduced |
| DekaBank Deutsche Girozentrale | 580,633 | $7.76M | 0.02% | +86,542+17.5% | Added |
| O'Shaughnessy Asset Management, LLC | 568,775 | $7.63M | 0.11% | −41,841−6.9% | Reduced |
| Squarepoint Ops LLC | 556,111 | $7.46M | 0.04% | −618,101−52.6% | Reduced |
| Eisler Capital (UK) Ltd. | 536,160 | $7.20M | 0.77% | +466,160+665.9% | Added |