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, Q4 2023
Institutional positions in Vale S.A. as of Dec 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
- 520
- +32 vs. Q3 2023
- Shares held
- 733.2M
- −3.11M (−0.4%) vs. Q3 2023
- Total value
- $11.6B
- +$1.72B (+17.3%) vs. Q3 2023
- New holders
- 92
- 188 more added
- Sold out
- 60
- 162 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 81,934,897 | $1.30B | 0.29% | +31,391,688+62.1% | Added |
| Capital International Investors | 76,815,016 | $1.22B | 0.27% | −3,648,306−4.5% | Reduced |
| BlackRock Inc. | 63,721,087 | $1.01B | 0.03% | −2,908,378−4.4% | Reduced |
| Capital Research Global Investors | 53,093,382 | $842.1M | 0.21% | −13,885,753−20.7% | Reduced |
| Capital World Investors | 45,798,351 | $726.4M | 0.13% | −5,344,788−10.5% | Reduced |
| FMR LLC | 24,868,963 | $394.4M | 0.03% | +5,871,094+30.9% | Added |
| Price T Rowe Associates Inc | 22,286,695 | $353.5M | 0.05% | +21,526,055+2,830.0% | Added |
| Fisher Asset Management, LLC | 18,162,145 | $288.1M | 0.15% | +30,257+0.2% | Added |
| JPMorgan Chase & Co | 13,436,622 | $213.1M | 0.02% | −808,661−5.7% | Reduced |
| Morgan Stanley | 12,922,004 | $204.9M | 0.02% | +2,773,565+27.3% | Added |
| State Street Corp | 12,525,743 | $198.7M | 0.01% | +623,427+5.2% | Added |
| Wellington Management Group LLP | 12,315,171 | $195.3M | 0.04% | +2,224,756+22.0% | Added |
| Invesco Ltd. | 11,801,054 | $187.2M | 0.04% | −5,951,824−33.5% | Reduced |
| Lazard Asset Management LLC | 11,783,559 | $186.9M | 0.24% | −313,368−2.6% | Reduced |
| Itau Unibanco Holding S.A. | 10,989,350 | $175.0M | 5.76% | +4,546,998+70.6% | Added |
| RWC Asset Advisors (US) LLC | 10,837,103 | $171.9M | 13.61% | +75,726+0.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 9,399,887 | $149.1M | 2.34% | +705,520+8.1% | Added |
| Mondrian Investment Partners LTD | 9,090,078 | $144.2M | 2.28% | −164,199−1.8% | Reduced |
| Bank of America Corp | 8,705,152 | $138.1M | 0.02% | −8,420,941−49.2% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 8,586,062 | $136.2M | 10.55% | +8,022,188+1,422.7% | Added |
| Ninety One UK Ltd | 8,396,322 | $133.2M | 0.40% | +2,220,317+36.0% | Added |
| Van Eck Associates Corp | 7,172,389 | $113.8M | 0.21% | +447,561+6.7% | Added |
| Macquarie Group Ltd | 6,914,185 | $109.7M | 0.13% | +10,600+0.2% | Added |
| Russell Investments Group, Ltd. | 6,670,778 | $105.8M | 0.19% | +238,467+3.7% | Added |
| Two Sigma Investments, LP | 5,785,824 | $91.8M | 0.22% | +1,956,378+51.1% | Added |
| Capital International Inc | 5,725,863 | $90.8M | 1.42% | −94,798−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,333,122 | $84.6M | 0.09% | +3,283,846+160.2% | Added |
| Vinland Capital Management Gestora de Recursos LTDA. | 4,887,490 | $77.5M | 20.17% | +4,887,490 | New |
| Encompass Capital Advisors LLC | 4,824,784 | $76.5M | 4.47% | +1,303,479+37.0% | Added |
| Man Group plc | 4,608,546 | $73.1M | 0.21% | – | – |
| Two Sigma Advisers, LP | 4,360,900 | $69.2M | 0.16% | +3,872,800+793.4% | Added |
| Standard Life Aberdeen plc | 4,018,229 | $63.7M | 0.14% | +55,962+1.4% | Added |
| Massachusetts Financial Services Co | 3,928,962 | $62.3M | 0.02% | −935,440−19.2% | Reduced |
| American Century Companies Inc | 3,817,542 | $60.5M | 0.04% | +211,341+5.9% | Added |
| Todd Asset Management LLC | 3,770,076 | $59.8M | 1.32% | +453,259+13.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,745,115 | $59.4M | 0.28% | +279,354+8.1% | Added |
| Robeco Institutional Asset Management B.V. | 3,553,304 | $56.4M | 0.14% | +150,569+4.4% | Added |
| Moneda S.A. Administradora General de Fondos | 3,290,103 | $52.2M | 23.45% | −208,861−6.0% | Reduced |
| Northern Trust Corp | 3,229,872 | $51.2M | 0.01% | −114,594−3.4% | Reduced |
| Driehaus Capital Management LLC | 3,181,027 | $50.5M | 0.61% | +649,509+25.7% | Added |
| RWC Asset Management LLP | 3,138,014 | $49.8M | 3.01% | −78,539−2.4% | Reduced |
| Turim 21 Investimentos Ltda. | 3,131,646 | $49.7M | 15.88% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 3,123,730 | $49.5M | 0.41% | +1,497,491+92.1% | Added |
| Credit Agricole S A | 3,100,580 | $49.2M | 1.02% | +28,518+0.9% | Added |
| Ninety One North America, Inc. | 3,037,881 | $48.2M | 2.35% | +134,843+4.6% | Added |
| Dimensional Fund Advisors LP | 2,965,164 | $47.0M | 0.01% | +142,106+5.0% | Added |
| Mackenzie Financial Corp | 2,478,437 | $39.3M | 0.06% | +303,254+13.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,440,413 | $38.7M | 0.06% | +2,435,459+49,161.5% | Added |
| Teachers Retirement System of the State of Kentucky | 2,367,090 | $37.5M | 0.35% | +306,900+14.9% | Added |
| UBS Group AG | 2,333,643 | $37.0M | 0.01% | +1,287,396+123.0% | Added |
| Nuveen Asset Management, LLC | 2,313,550 | $36.7M | 0.01% | −9,807−0.4% | Reduced |
| Millennium Management LLC | 2,275,917 | $36.1M | 0.03% | −1,208,202−34.7% | Reduced |
| Jane Street Group, LLC | 2,264,804 | $35.9M | 0.04% | +945,513+71.7% | Added |
| Contrarian Capital Management, L.L.C. | 2,077,872 | $33.0M | 8.03% | +425,383+25.7% | Added |
| USS Investment Management Ltd | 2,018,509 | $32.0M | 0.29% | 00.0% | Unchanged |
| Citigroup Inc | 1,990,699 | $31.6M | 0.04% | −10,150,509−83.6% | Reduced |
| Kiltearn Partners LLP | 1,986,800 | $31.5M | 2.43% | −104,100−5.0% | Reduced |
| Vanguard Group Inc | 1,970,509 | $31.3M | 0.00% | −11,158−0.6% | Reduced |
| Marshall Wace, LLP | 1,829,930 | $29.0M | 0.06% | +1,739,335+1,919.9% | Added |
| Capital Group Private Client Services, Inc. | 1,732,607 | $27.5M | 0.28% | −615,827−26.2% | Reduced |
| Citadel Advisors LLC | 1,686,969 | $26.8M | 0.03% | −6,190,257−78.6% | Reduced |
| Point72 Asset Management, L.P. | 1,581,451 | $25.1M | 0.08% | +1,581,451 | New |
| Envestnet Asset Management Inc | 1,573,921 | $25.0M | 0.01% | +95,119+6.4% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,565,299 | $24.8M | 4.43% | −5,668,065−78.4% | Reduced |
| HSBC Holdings PLC | 1,461,429 | $23.2M | 0.02% | −382,129−20.7% | Reduced |
| Wells Fargo & Company | 1,460,969 | $23.2M | 0.01% | −42,293−2.8% | Reduced |
| Fourth Sail Capital LP | 1,387,600 | $22.0M | 6.97% | +1,387,600 | New |
| BNP Paribas Arbitrage, SA | 1,377,012 | $21.8M | 0.04% | +85,774+6.6% | Added |
| SEI Investments Co | 1,356,225 | $21.5M | 0.03% | +264,996+24.3% | Added |
| Amundi | 1,436,222 | $21.4M | 0.01% | −22,353−1.5% | Reduced |
| SG Americas Securities, LLC | 1,266,776 | $20.1M | 0.22% | +1,169,603+1,203.6% | Added |
| Raymond James & Associates | 1,238,743 | $19.6M | 0.01% | −36,282−2.8% | Reduced |
| VGI Partners Ltd | 1,128,013 | $17.9M | 1.90% | +1,128,013 | New |
| Clough Capital Partners L P | 1,105,870 | $17.5M | 1.94% | +118,270+12.0% | Added |
| Capital International Sarl | 1,078,750 | $17.1M | 0.64% | +98,632+10.1% | Added |
| AQR Capital Management LLC | 1,057,398 | $16.8M | 0.03% | −2,939,098−73.5% | Reduced |
| Cubist Systematic Strategies, LLC | 1,021,126 | $16.2M | 0.20% | +1,021,126 | New |
| HighTower Advisors, LLC | 986,423 | $15.6M | 0.03% | −36,223−3.5% | Reduced |
| State of New Jersey Common Pension Fund D | 912,976 | $14.5M | 0.05% | +55,076+6.4% | Added |
| Oaktree Fund Advisors, LLC | 908,771 | $14.4M | 12.93% | +36,414+4.2% | Added |
| Royal Bank of Canada | 886,592 | $14.1M | 0.00% | −197,744−18.2% | Reduced |
| FIL Ltd | 773,009 | $12.3M | 0.01% | +161,643+26.4% | Added |
| Barclays PLC | 722,823 | $11.5M | 0.01% | −154,728−17.6% | Reduced |
| Natixis Advisors, L.P. | 717,773 | $11.4M | 0.03% | +102,875+16.7% | Added |
| Cohen & Steers, Inc. | 706,341 | $11.2M | 0.02% | +374,462+112.8% | Added |
| Franklin Resources Inc | 699,491 | $11.1M | 0.01% | −17,360−2.4% | Reduced |
| Janus Henderson Group PLC | 699,564 | $11.1M | 0.01% | +699,564 | New |
| Capital International Ltd | 662,014 | $10.5M | 0.54% | −2,104−0.3% | Reduced |
| Scopus Asset Management, L.P. | 650,000 | $10.3M | 0.44% | +100,000+18.2% | Added |
| O'Shaughnessy Asset Management, LLC | 649,705 | $10.3M | 0.14% | +111,877+20.8% | Added |
| Advisor Group Holdings, Inc. | 622,943 | $9.88M | 0.02% | +103,951+20.0% | Added |
| DekaBank Deutsche Girozentrale | 627,053 | $9.84M | 0.02% | +13,960+2.3% | Added |
| Bank of Montreal | 583,094 | $9.29M | 0.01% | +74,935+14.7% | Added |
| Credit Suisse AG | 581,593 | $9.22M | 0.01% | −9,499,204−94.2% | Reduced |
| APG Asset Management N.V. | 631,200 | $9.06M | 0.02% | −99,900−13.7% | Reduced |
| Barings LLC | 567,687 | $9.00M | 0.29% | 00.0% | Unchanged |
| Simplex Trading, LLC | 563,327 | $8.93M | 0.28% | +424,465+305.7% | Added |
| Sagil Capital LLP | 550,000 | $8.72M | 12.38% | −190,000−25.7% | Reduced |
| BTG Pactual Global Asset Management Ltd | 525,670 | $8.34M | 4.97% | +46,600+9.7% | Added |
| LPL Financial LLC | 518,555 | $8.22M | 0.00% | +89,033+20.7% | Added |