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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,133,001 | $15.2M | 0.00% | −84,105−6.9% | Reduced |
| Kiltearn Partners LLP | 1,175,300 | $15.8M | 1.15% | +1,175,300 | New |
| RWC Asset Management LLP | 1,249,846 | $16.8M | 0.81% | −1,717,874−57.9% | Reduced |
| Lighthouse Investment Partners, LLC | 1,251,130 | $16.8M | 1.28% | +1,251,130 | New |
| Amundi | 1,269,561 | $17.5M | 0.01% | −35,748−2.7% | Reduced |
| Envestnet Asset Management Inc | 1,318,270 | $17.7M | 0.01% | −1,485,260−53.0% | Reduced |
| Moran Wealth Management, LLC | 1,322,798 | $17.8M | 0.67% | +79,664+6.4% | Added |
| Raymond James & Associates | 1,359,289 | $18.2M | 0.02% | +19,441+1.5% | Added |
| Clark Capital Management Group, Inc. | 1,570,232 | $21.1M | 0.19% | +60,386+4.0% | Added |
| MBB Public Markets I LLC | 1,571,280 | $21.1M | 1.20% | +434,961+38.3% | Added |
| Wells Fargo & Company | 1,604,905 | $21.5M | 0.01% | +213,840+15.4% | Added |
| Contrarian Capital Management, L.L.C. | 1,652,489 | $22.2M | 5.98% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,881,359 | $25.2M | 0.05% | +1,237,622+192.3% | Added |
| BNP Paribas Arbitrage, SA | 1,912,751 | $25.7M | 0.05% | +4,955+0.3% | Added |
| HSBC Holdings PLC | 1,981,323 | $26.6M | 0.03% | −99,251−4.8% | Reduced |
| USS Investment Management Ltd | 2,018,509 | $27.1M | 0.32% | +2,018,509 | New |
| Teachers Retirement System of the State of Kentucky | 2,035,190 | $27.3M | 0.26% | +22,000+1.1% | Added |
| Citigroup Inc | 2,234,001 | $30.0M | 0.04% | +41,985+1.9% | Added |
| Mackenzie Financial Corp | 2,193,651 | $30.2M | 0.05% | −449,322−17.0% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,266,334 | $30.4M | 3.29% | +9,200+0.4% | Added |
| Nuveen Asset Management, LLC | 2,326,986 | $31.2M | 0.01% | −3,015−0.1% | Reduced |
| Vanguard Group Inc | 2,330,492 | $31.3M | 0.00% | +54,227+2.4% | Added |
| Capital Group Private Client Services, Inc. | 2,422,544 | $32.5M | 0.38% | −283,731−10.5% | Reduced |
| Ninety One North America, Inc. | 2,555,744 | $34.3M | 1.45% | −1,1920.0% | Reduced |
| Jane Street Group, LLC | 2,556,003 | $34.3M | 0.05% | −1,881,217−42.4% | Reduced |
| GQG Partners LLC | 2,649,314 | $35.6M | 0.08% | −19,655,474−88.1% | Reduced |
| Dimensional Fund Advisors LP | 2,790,686 | $37.5M | 0.01% | −269,709−8.8% | Reduced |
| Driehaus Capital Management LLC | 2,836,921 | $38.1M | 0.48% | +1,231,179+76.7% | Added |
| Moneda S.A. Administradora General de Fondos | 2,916,272 | $39.1M | 28.07% | +1,923,765+193.8% | Added |
| Credit Agricole S A | 2,960,209 | $39.7M | 1.29% | +41,017+1.4% | Added |
| Deutsche Bank AG | 3,057,957 | $41.0M | 0.02% | −1,303,206−29.9% | Reduced |
| Turim 21 Investimentos Ltda. | 3,131,646 | $42.0M | 21.29% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 3,275,163 | $44.0M | 0.06% | +3,275,163 | New |
| Todd Asset Management LLC | 3,310,592 | $44.4M | 1.03% | +42,693+1.3% | Added |
| Northern Trust Corp | 3,431,571 | $46.1M | 0.01% | +192,691+5.9% | Added |
| Voloridge Investment Management, LLC | 3,458,304 | $46.4M | 0.22% | +522,949+17.8% | Added |
| American Century Companies Inc | 3,466,644 | $46.5M | 0.04% | +183,432+5.6% | Added |
| Standard Life Aberdeen plc | 3,830,980 | $51.4M | 0.12% | −119,169−3.0% | Reduced |
| Millennium Management LLC | 3,844,285 | $51.6M | 0.05% | −3,922,020−50.5% | Reduced |
| Massachusetts Financial Services Co | 3,975,478 | $53.4M | 0.02% | +1,826,100+85.0% | Added |
| Encompass Capital Advisors LLC | 4,000,000 | $53.7M | 3.19% | +4,000,000 | New |
| RWC Asset Advisors (US) LLC | 4,100,460 | $55.0M | 5.26% | −5,040,423−55.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,151,159 | $55.7M | 0.28% | −421,163−9.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,347,163 | $58.3M | 0.15% | +93,709+2.2% | Added |
| Itau Unibanco Holding S.A. | 4,751,534 | $62.4M | 2.92% | −1,193,182−20.1% | Reduced |
| Man Group plc | 5,072,675 | $68.1M | 0.21% | – | – |
| Russell Investments Group, Ltd. | 5,713,978 | $76.7M | 0.15% | −969,769−14.5% | Reduced |
| Ninety One UK Ltd | 6,148,847 | $82.5M | 0.24% | +395,152+6.9% | Added |
| Capital International Inc | 6,372,837 | $85.5M | 1.55% | −860,135−11.9% | Reduced |
| Van Eck Associates Corp | 6,435,333 | $86.4M | 0.19% | +221,805+3.6% | Added |
| Macquarie Group Ltd | 6,815,938 | $91.5M | 0.10% | +74,491+1.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,782,982 | $104.4M | 1.42% | −589,885−7.0% | Reduced |
| Mondrian Investment Partners LTD | 9,103,359 | $122.2M | 2.44% | +2,368,034+35.2% | Added |
| Credit Suisse AG | 9,109,799 | $122.3M | 0.12% | +6,410,009+237.4% | Added |
| Wellington Management Group LLP | 9,978,589 | $133.9M | 0.03% | −1,406,427−12.4% | Reduced |
| Morgan Stanley | 11,307,512 | $151.7M | 0.01% | −1,111,094−8.9% | Reduced |
| State Street Corp | 12,315,489 | $165.3M | 0.01% | −1,483,707−10.8% | Reduced |
| JPMorgan Chase & Co | 12,405,505 | $166.5M | 0.02% | +3,676,802+42.1% | Added |
| Lazard Asset Management LLC | 13,783,862 | $185.0M | 0.23% | +4,733,169+52.3% | Added |
| Invesco Ltd. | 14,660,502 | $196.7M | 0.05% | −1,882,287−11.4% | Reduced |
| Orbis Allan Gray Ltd | 15,688,188 | $210.5M | 1.51% | +1,285,574+8.9% | Added |
| Bank of America Corp | 17,027,697 | $228.5M | 0.03% | −5,736,196−25.2% | Reduced |
| Fisher Asset Management, LLC | 18,080,424 | $242.6M | 0.13% | −27,781−0.2% | Reduced |
| Schroder Investment Management Group | 21,116,989 | $283.4M | 0.41% | −9,408,349−30.8% | Reduced |
| FMR LLC | 21,456,792 | $288.0M | 0.02% | +2,009,120+10.3% | Added |
| Goldman Sachs Group Inc | 47,931,364 | $643.2M | 0.16% | +15,554,797+48.0% | Added |
| BlackRock Inc. | 66,858,732 | $897.2M | 0.02% | −5,306,996−7.4% | Reduced |
| Capital International Investors | 72,369,682 | $971.4M | 0.23% | −13,290,943−15.5% | Reduced |
| Capital World Investors | 81,648,769 | $1.10B | 0.21% | −20,699,388−20.2% | Reduced |
| Capital Research Global Investors | 107,428,697 | $1.44B | 0.39% | −11,255,757−9.5% | Reduced |
| Sofos Investments, Inc. | 13 | – | – | −3−18.8% | Reduced |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −31,582,462−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −3,481,177−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,383,686−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −356,081−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −332,126−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −311,878−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −274,900−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −274,604−100.0% | Sold out |
| Marietta Investment Partners LLC | 0 | $0 | 0.00% | −247,985−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −227,595−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −185,916−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −147,683−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −118,784−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −117,418−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −116,156−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −108,761−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −89,423−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −76,925−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −75,409−100.0% | Sold out |
| Ibex Investors LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −52,298−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −50,792−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −48,855−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −47,065−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −45,215−100.0% | Sold out |