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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 716,851 | $9.61M | 0.00% | +10,279+1.5% | Added |
| APG Asset Management N.V. | 731,100 | $9.80M | 0.02% | −298,600−29.0% | Reduced |
| Sagil Capital LLP | 740,000 | $9.92M | 11.48% | +740,000 | New |
| Westchester Capital Management, LLC | 746,200 | $10.0M | 0.34% | +245,800+49.1% | Added |
| Price T Rowe Associates Inc | 760,640 | $10.2M | 0.00% | +82,100+12.1% | Added |
| UBS Oconnor LLC | 765,000 | $10.3M | 0.18% | +765,000 | New |
| Assenagon Asset Management S.A. | 794,993 | $10.7M | 0.04% | +586,663+281.6% | Added |
| Asset Management One Co.,Ltd. | 803,435 | $10.8M | 0.05% | +123,277+18.1% | Added |
| State of New Jersey Common Pension Fund D | 857,900 | $11.5M | 0.04% | +48,878+6.0% | Added |
| Oaktree Fund Advisors, LLC | 872,357 | $11.7M | 11.72% | +84,042+10.7% | Added |
| Barclays PLC | 877,551 | $11.8M | 0.01% | +72,766+9.0% | Added |
| Nomura Holdings Inc | 908,732 | $12.2M | 0.13% | +891,969+5,321.1% | Added |
| Ci Investments Inc. | 979,765 | $13.1M | 0.07% | +165,757+20.4% | Added |
| Capital International Sarl | 980,118 | $13.1M | 0.60% | −16,370−1.6% | Reduced |
| Clough Capital Partners L P | 987,600 | $13.2M | 1.42% | +987,600 | New |
| Leonteq Securities AG | 1,015,812 | $13.6M | 1.43% | −50,082−4.7% | Reduced |
| HighTower Advisors, LLC | 1,022,646 | $13.7M | 0.03% | +1,022,646 | New |
| UBS Group AG | 1,046,247 | $14.0M | 0.01% | −44,170−4.1% | Reduced |
| Royal Bank of Canada | 1,084,336 | $14.5M | 0.00% | −48,665−4.3% | Reduced |
| SEI Investments Co | 1,091,229 | $14.6M | 0.03% | −16,368−1.5% | Reduced |
| Eisler Capital (UK) Ltd. | 1,161,399 | $15.6M | 0.68% | +625,239+116.6% | Added |
| Banco Santander, S.A. | 1,187,208 | $15.9M | 0.23% | +122,217+11.5% | Added |
| Raymond James & Associates | 1,275,025 | $17.1M | 0.01% | −84,264−6.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,291,238 | $17.3M | 0.04% | −621,513−32.5% | Reduced |
| Moneda USA, Inc. | 1,315,234 | $17.6M | 32.31% | +380,767+40.7% | Added |
| Jane Street Group, LLC | 1,319,291 | $17.7M | 0.03% | −1,236,712−48.4% | Reduced |
| Amundi | 1,458,575 | $19.1M | 0.01% | +189,014+14.9% | Added |
| Envestnet Asset Management Inc | 1,478,802 | $19.8M | 0.01% | +160,532+12.2% | Added |
| Optiver Holding B.V. | 1,481,054 | $19.8M | 0.57% | +1,017,967+219.8% | Added |
| Wells Fargo & Company | 1,503,262 | $20.1M | 0.01% | −101,643−6.3% | Reduced |
| Clark Capital Management Group, Inc. | 1,626,239 | $21.8M | 0.22% | +56,007+3.6% | Added |
| Contrarian Capital Management, L.L.C. | 1,652,489 | $22.1M | 5.94% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,843,558 | $24.7M | 0.03% | −137,765−7.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,850,000 | $24.8M | 0.60% | +1,850,000 | New |
| Vanguard Group Inc | 1,981,667 | $26.6M | 0.00% | −348,825−15.0% | Reduced |
| USS Investment Management Ltd | 2,018,509 | $27.1M | 0.30% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 2,049,276 | $27.5M | 0.03% | +2,049,276 | New |
| Teachers Retirement System of the State of Kentucky | 2,060,190 | $27.6M | 0.28% | +25,000+1.2% | Added |
| Mackenzie Financial Corp | 2,175,183 | $28.0M | 0.05% | −18,468−0.8% | Reduced |
| Kiltearn Partners LLP | 2,090,900 | $28.0M | 2.21% | +915,600+77.9% | Added |
| Nuveen Asset Management, LLC | 2,323,357 | $31.1M | 0.01% | −3,629−0.2% | Reduced |
| Capital Group Private Client Services, Inc. | 2,348,434 | $31.5M | 0.38% | −74,110−3.1% | Reduced |
| Holocene Advisors, LP | 2,496,379 | $33.5M | 0.15% | +2,284,724+1,079.5% | Added |
| Driehaus Capital Management LLC | 2,531,518 | $33.9M | 0.44% | −305,403−10.8% | Reduced |
| Balyasny Asset Management LLC | 2,769,087 | $37.1M | 0.10% | +2,091,929+308.9% | Added |
| Dimensional Fund Advisors LP | 2,823,058 | $37.8M | 0.01% | +32,372+1.2% | Added |
| Ninety One North America, Inc. | 2,903,038 | $38.9M | 1.91% | +347,294+13.6% | Added |
| Credit Agricole S A | 3,072,062 | $41.1M | 1.26% | +111,853+3.8% | Added |
| Turim 21 Investimentos Ltda. | 3,131,646 | $42.0M | 18.48% | 00.0% | Unchanged |
| RWC Asset Management LLP | 3,216,553 | $43.1M | 2.81% | +1,966,707+157.4% | Added |
| Todd Asset Management LLC | 3,316,817 | $44.4M | 1.06% | +6,225+0.2% | Added |
| Northern Trust Corp | 3,344,466 | $44.8M | 0.01% | −87,105−2.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,402,735 | $45.6M | 0.12% | −944,428−21.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,465,761 | $46.4M | 0.24% | −685,398−16.5% | Reduced |
| Millennium Management LLC | 3,484,119 | $46.7M | 0.05% | −360,166−9.4% | Reduced |
| Moneda S.A. Administradora General de Fondos | 3,498,964 | $46.9M | 29.53% | +582,692+20.0% | Added |
| Encompass Capital Advisors LLC | 3,521,305 | $47.2M | 2.94% | −478,695−12.0% | Reduced |
| Man Group plc | – | $47.7M | 0.15% | – | – |
| American Century Companies Inc | 3,606,201 | $48.3M | 0.04% | +139,557+4.0% | Added |
| Two Sigma Investments, LP | 3,829,446 | $51.3M | 0.14% | +3,829,446 | New |
| Standard Life Aberdeen plc | 3,962,267 | $53.1M | 0.14% | +131,287+3.4% | Added |
| AQR Capital Management LLC | 3,996,496 | $53.6M | 0.11% | +2,115,137+112.4% | Added |
| Massachusetts Financial Services Co | 4,864,402 | $65.2M | 0.02% | +888,924+22.4% | Added |
| Voloridge Investment Management, LLC | 5,462,738 | $73.2M | 0.36% | +2,004,434+58.0% | Added |
| Capital International Inc | 5,820,661 | $78.0M | 1.49% | −552,176−8.7% | Reduced |
| Ninety One UK Ltd | 6,176,005 | $82.8M | 0.26% | +27,158+0.4% | Added |
| Russell Investments Group, Ltd. | 6,432,311 | $86.2M | 0.17% | +718,333+12.6% | Added |
| Itau Unibanco Holding S.A. | 6,442,352 | $86.3M | 3.85% | +1,690,818+35.6% | Added |
| Van Eck Associates Corp | 6,724,828 | $90.1M | 0.20% | +289,495+4.5% | Added |
| Macquarie Group Ltd | 6,903,585 | $92.5M | 0.12% | +87,647+1.3% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 7,233,364 | $96.9M | 10.40% | +4,967,030+219.2% | Added |
| Citadel Advisors LLC | 7,877,226 | $105.6M | 0.11% | +7,452,934+1,756.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 8,694,367 | $116.5M | 1.77% | +911,385+11.7% | Added |
| Mondrian Investment Partners LTD | 9,254,277 | $124.0M | 2.55% | +150,918+1.7% | Added |
| Credit Suisse AG | 10,080,797 | $135.1M | 0.14% | +970,998+10.7% | Added |
| Wellington Management Group LLP | 10,090,415 | $135.2M | 0.03% | +111,826+1.1% | Added |
| Morgan Stanley | 10,148,439 | $136.0M | 0.01% | −1,159,073−10.3% | Reduced |
| RWC Asset Advisors (US) LLC | 10,761,377 | $144.2M | 13.82% | +6,660,917+162.4% | Added |
| State Street Corp | 11,902,316 | $159.5M | 0.01% | −413,173−3.4% | Reduced |
| Lazard Asset Management LLC | 12,096,927 | $162.1M | 0.22% | −1,686,935−12.2% | Reduced |
| Citigroup Inc | 12,141,208 | $162.7M | 0.23% | +9,907,207+443.5% | Added |
| JPMorgan Chase & Co | 14,245,283 | $190.9M | 0.02% | +1,839,778+14.8% | Added |
| Bank of America Corp | 17,126,093 | $229.5M | 0.03% | +98,396+0.6% | Added |
| Invesco Ltd. | 17,752,878 | $237.9M | 0.06% | +3,092,376+21.1% | Added |
| Fisher Asset Management, LLC | 18,131,888 | $243.0M | 0.14% | +51,464+0.3% | Added |
| FMR LLC | 18,997,869 | $254.6M | 0.02% | −2,458,923−11.5% | Reduced |
| Schroder Investment Management Group | 23,693,015 | $317.5M | 0.47% | +2,576,026+12.2% | Added |
| Goldman Sachs Group Inc | 50,543,209 | $677.3M | 0.17% | +2,611,845+5.4% | Added |
| Capital World Investors | 51,143,139 | $685.3M | 0.14% | −30,505,630−37.4% | Reduced |
| BlackRock Inc. | 66,629,465 | $892.8M | 0.03% | −229,267−0.3% | Reduced |
| Capital Research Global Investors | 66,979,135 | $897.5M | 0.25% | −40,449,562−37.7% | Reduced |
| Capital International Investors | 80,463,322 | $1.08B | 0.27% | +8,093,640+11.2% | Added |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −15,688,188−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,571,280−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −728,000−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −674,098−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −370,124−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −351,392−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −326,336−100.0% | Sold out |