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, Q3 2023
Institutional positions in Vale S.A. as of Sep 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
- 492
- +27 vs. Q2 2023
- Shares held
- 737.9M
- −36.3M (−4.7%) vs. Q2 2023
- Total value
- $9.93B
- −$456.3M (−4.4%) vs. Q2 2023
- New holders
- 73
- 169 more added
- Sold out
- 46
- 162 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 80,463,322 | $1.08B | 0.27% | +8,093,640+11.2% | Added |
| Capital Research Global Investors | 66,979,135 | $897.5M | 0.25% | −40,449,562−37.7% | Reduced |
| BlackRock Inc. | 66,629,465 | $892.8M | 0.03% | −229,267−0.3% | Reduced |
| Capital World Investors | 51,143,139 | $685.3M | 0.14% | −30,505,630−37.4% | Reduced |
| Goldman Sachs Group Inc | 50,543,209 | $677.3M | 0.17% | +2,611,845+5.4% | Added |
| Schroder Investment Management Group | 23,693,015 | $317.5M | 0.47% | +2,576,026+12.2% | Added |
| FMR LLC | 18,997,869 | $254.6M | 0.02% | −2,458,923−11.5% | Reduced |
| Fisher Asset Management, LLC | 18,131,888 | $243.0M | 0.14% | +51,464+0.3% | Added |
| Invesco Ltd. | 17,752,878 | $237.9M | 0.06% | +3,092,376+21.1% | Added |
| Bank of America Corp | 17,126,093 | $229.5M | 0.03% | +98,396+0.6% | Added |
| JPMorgan Chase & Co | 14,245,283 | $190.9M | 0.02% | +1,839,778+14.8% | Added |
| Citigroup Inc | 12,141,208 | $162.7M | 0.23% | +9,907,207+443.5% | Added |
| Lazard Asset Management LLC | 12,096,927 | $162.1M | 0.22% | −1,686,935−12.2% | Reduced |
| State Street Corp | 11,902,316 | $159.5M | 0.01% | −413,173−3.4% | Reduced |
| RWC Asset Advisors (US) LLC | 10,761,377 | $144.2M | 13.82% | +6,660,917+162.4% | Added |
| Morgan Stanley | 10,148,439 | $136.0M | 0.01% | −1,159,073−10.3% | Reduced |
| Wellington Management Group LLP | 10,090,415 | $135.2M | 0.03% | +111,826+1.1% | Added |
| Credit Suisse AG | 10,080,797 | $135.1M | 0.14% | +970,998+10.7% | Added |
| Mondrian Investment Partners LTD | 9,254,277 | $124.0M | 2.55% | +150,918+1.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 8,694,367 | $116.5M | 1.77% | +911,385+11.7% | Added |
| Citadel Advisors LLC | 7,877,226 | $105.6M | 0.11% | +7,452,934+1,756.6% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 7,233,364 | $96.9M | 10.40% | +4,967,030+219.2% | Added |
| Macquarie Group Ltd | 6,903,585 | $92.5M | 0.12% | +87,647+1.3% | Added |
| Van Eck Associates Corp | 6,724,828 | $90.1M | 0.20% | +289,495+4.5% | Added |
| Itau Unibanco Holding S.A. | 6,442,352 | $86.3M | 3.85% | +1,690,818+35.6% | Added |
| Russell Investments Group, Ltd. | 6,432,311 | $86.2M | 0.17% | +718,333+12.6% | Added |
| Ninety One UK Ltd | 6,176,005 | $82.8M | 0.26% | +27,158+0.4% | Added |
| Capital International Inc | 5,820,661 | $78.0M | 1.49% | −552,176−8.7% | Reduced |
| Voloridge Investment Management, LLC | 5,462,738 | $73.2M | 0.36% | +2,004,434+58.0% | Added |
| Massachusetts Financial Services Co | 4,864,402 | $65.2M | 0.02% | +888,924+22.4% | Added |
| AQR Capital Management LLC | 3,996,496 | $53.6M | 0.11% | +2,115,137+112.4% | Added |
| Standard Life Aberdeen plc | 3,962,267 | $53.1M | 0.14% | +131,287+3.4% | Added |
| Two Sigma Investments, LP | 3,829,446 | $51.3M | 0.14% | +3,829,446 | New |
| American Century Companies Inc | 3,606,201 | $48.3M | 0.04% | +139,557+4.0% | Added |
| Man Group plc | – | $47.7M | 0.15% | – | – |
| Encompass Capital Advisors LLC | 3,521,305 | $47.2M | 2.94% | −478,695−12.0% | Reduced |
| Moneda S.A. Administradora General de Fondos | 3,498,964 | $46.9M | 29.53% | +582,692+20.0% | Added |
| Millennium Management LLC | 3,484,119 | $46.7M | 0.05% | −360,166−9.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,465,761 | $46.4M | 0.24% | −685,398−16.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,402,735 | $45.6M | 0.12% | −944,428−21.7% | Reduced |
| Northern Trust Corp | 3,344,466 | $44.8M | 0.01% | −87,105−2.5% | Reduced |
| Todd Asset Management LLC | 3,316,817 | $44.4M | 1.06% | +6,225+0.2% | Added |
| RWC Asset Management LLP | 3,216,553 | $43.1M | 2.81% | +1,966,707+157.4% | Added |
| Turim 21 Investimentos Ltda. | 3,131,646 | $42.0M | 18.48% | 00.0% | Unchanged |
| Credit Agricole S A | 3,072,062 | $41.1M | 1.26% | +111,853+3.8% | Added |
| Ninety One North America, Inc. | 2,903,038 | $38.9M | 1.91% | +347,294+13.6% | Added |
| Dimensional Fund Advisors LP | 2,823,058 | $37.8M | 0.01% | +32,372+1.2% | Added |
| Balyasny Asset Management LLC | 2,769,087 | $37.1M | 0.10% | +2,091,929+308.9% | Added |
| Driehaus Capital Management LLC | 2,531,518 | $33.9M | 0.44% | −305,403−10.8% | Reduced |
| Holocene Advisors, LP | 2,496,379 | $33.5M | 0.15% | +2,284,724+1,079.5% | Added |
| Capital Group Private Client Services, Inc. | 2,348,434 | $31.5M | 0.38% | −74,110−3.1% | Reduced |
| Nuveen Asset Management, LLC | 2,323,357 | $31.1M | 0.01% | −3,629−0.2% | Reduced |
| Kiltearn Partners LLP | 2,090,900 | $28.0M | 2.21% | +915,600+77.9% | Added |
| Mackenzie Financial Corp | 2,175,183 | $28.0M | 0.05% | −18,468−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,060,190 | $27.6M | 0.28% | +25,000+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 2,049,276 | $27.5M | 0.03% | +2,049,276 | New |
| USS Investment Management Ltd | 2,018,509 | $27.1M | 0.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,981,667 | $26.6M | 0.00% | −348,825−15.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,850,000 | $24.8M | 0.60% | +1,850,000 | New |
| HSBC Holdings PLC | 1,843,558 | $24.7M | 0.03% | −137,765−7.0% | Reduced |
| Contrarian Capital Management, L.L.C. | 1,652,489 | $22.1M | 5.94% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 1,626,239 | $21.8M | 0.22% | +56,007+3.6% | Added |
| Wells Fargo & Company | 1,503,262 | $20.1M | 0.01% | −101,643−6.3% | Reduced |
| Optiver Holding B.V. | 1,481,054 | $19.8M | 0.57% | +1,017,967+219.8% | Added |
| Envestnet Asset Management Inc | 1,478,802 | $19.8M | 0.01% | +160,532+12.2% | Added |
| Amundi | 1,458,575 | $19.1M | 0.01% | +189,014+14.9% | Added |
| Jane Street Group, LLC | 1,319,291 | $17.7M | 0.03% | −1,236,712−48.4% | Reduced |
| Moneda USA, Inc. | 1,315,234 | $17.6M | 32.31% | +380,767+40.7% | Added |
| BNP Paribas Arbitrage, SA | 1,291,238 | $17.3M | 0.04% | −621,513−32.5% | Reduced |
| Raymond James & Associates | 1,275,025 | $17.1M | 0.01% | −84,264−6.2% | Reduced |
| Banco Santander, S.A. | 1,187,208 | $15.9M | 0.23% | +122,217+11.5% | Added |
| Eisler Capital (UK) Ltd. | 1,161,399 | $15.6M | 0.68% | +625,239+116.6% | Added |
| SEI Investments Co | 1,091,229 | $14.6M | 0.03% | −16,368−1.5% | Reduced |
| Royal Bank of Canada | 1,084,336 | $14.5M | 0.00% | −48,665−4.3% | Reduced |
| UBS Group AG | 1,046,247 | $14.0M | 0.01% | −44,170−4.1% | Reduced |
| HighTower Advisors, LLC | 1,022,646 | $13.7M | 0.03% | +1,022,646 | New |
| Leonteq Securities AG | 1,015,812 | $13.6M | 1.43% | −50,082−4.7% | Reduced |
| Clough Capital Partners L P | 987,600 | $13.2M | 1.42% | +987,600 | New |
| Capital International Sarl | 980,118 | $13.1M | 0.60% | −16,370−1.6% | Reduced |
| Ci Investments Inc. | 979,765 | $13.1M | 0.07% | +165,757+20.4% | Added |
| Nomura Holdings Inc | 908,732 | $12.2M | 0.13% | +891,969+5,321.1% | Added |
| Barclays PLC | 877,551 | $11.8M | 0.01% | +72,766+9.0% | Added |
| Oaktree Fund Advisors, LLC | 872,357 | $11.7M | 11.72% | +84,042+10.7% | Added |
| State of New Jersey Common Pension Fund D | 857,900 | $11.5M | 0.04% | +48,878+6.0% | Added |
| Asset Management One Co.,Ltd. | 803,435 | $10.8M | 0.05% | +123,277+18.1% | Added |
| Assenagon Asset Management S.A. | 794,993 | $10.7M | 0.04% | +586,663+281.6% | Added |
| UBS Oconnor LLC | 765,000 | $10.3M | 0.18% | +765,000 | New |
| Price T Rowe Associates Inc | 760,640 | $10.2M | 0.00% | +82,100+12.1% | Added |
| Westchester Capital Management, LLC | 746,200 | $10.0M | 0.34% | +245,800+49.1% | Added |
| Sagil Capital LLP | 740,000 | $9.92M | 11.48% | +740,000 | New |
| APG Asset Management N.V. | 731,100 | $9.80M | 0.02% | −298,600−29.0% | Reduced |
| Franklin Resources Inc | 716,851 | $9.61M | 0.00% | +10,279+1.5% | Added |
| Capital International Ltd | 664,118 | $8.90M | 0.51% | +6,212+0.9% | Added |
| Natixis Advisors, L.P. | 614,898 | $8.24M | 0.03% | +11,649+1.9% | Added |
| FIL Ltd | 611,366 | $8.19M | 0.01% | −244,606−28.6% | Reduced |
| DekaBank Deutsche Girozentrale | 613,093 | $8.02M | 0.02% | +32,460+5.6% | Added |
| Barings LLC | 567,687 | $7.61M | 0.26% | +84,462+17.5% | Added |
| SPX Equities Gestao de Recursos Ltda | 563,874 | $7.56M | 0.40% | −290,783−34.0% | Reduced |
| Alliancebernstein L.P. | 562,414 | $7.54M | 0.00% | +205,772+57.7% | Added |
| Scopus Asset Management, L.P. | 550,000 | $7.37M | 0.28% | +200,000+57.1% | Added |