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 |
|---|---|---|---|---|---|
| Qtron Investments LLC | 309,717 | $4.91M | 0.81% | −1,978−0.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 324,563 | $5.15M | 0.05% | −14,811−4.4% | Reduced |
| Quantitative Investment Management, LLC | 325,662 | $5.16M | 0.30% | +325,662 | New |
| L & S Advisors Inc | 336,821 | $5.34M | 0.65% | +336,821 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 354,662 | $5.62M | 0.00% | −26,094−6.9% | Reduced |
| Thrivent Financial for Lutherans | 364,767 | $5.79M | 0.01% | −8,394−2.2% | Reduced |
| Rhumbline Advisers | 371,284 | $5.89M | 0.01% | +10,176+2.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 388,260 | $6.16M | 0.02% | +10,790+2.9% | Added |
| Greenline Partners, LLC | 389,929 | $6.18M | 1.05% | +20,523+5.6% | Added |
| Pinebridge Investments, L.P. | 412,864 | $6.55M | 0.06% | −9,466−2.2% | Reduced |
| Eisler Capital (UK) Ltd. | 421,274 | $6.68M | 0.61% | −740,125−63.7% | Reduced |
| Gateway Investment Advisers LLC | 435,725 | $6.91M | 0.08% | +336,290+338.2% | Added |
| Commonwealth Equity Services, LLC | 435,787 | $6.91M | 0.01% | +197,798+83.1% | Added |
| MMCAP International Inc. SPC | 435,000 | $6.93M | 1.27% | +435,000 | New |
| Impala Asset Management LLC | 440,000 | $6.98M | 7.55% | +240,000+120.0% | Added |
| Group One Trading, L.P. | 447,378 | $7.10M | 0.22% | −35,760−7.4% | Reduced |
| Deutsche Bank AG | 463,544 | $7.35M | 0.00% | −43,869−8.6% | Reduced |
| Capital Fund Management S.A. | 478,476 | $7.59M | 0.10% | +10,283+2.2% | Added |
| Ci Investments Inc. | 488,503 | $7.75M | 0.04% | −491,262−50.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 491,207 | $7.79M | 0.03% | +225,806+85.1% | Added |
| LPL Financial LLC | 518,555 | $8.22M | 0.00% | +89,033+20.7% | Added |
| BTG Pactual Global Asset Management Ltd | 525,670 | $8.34M | 4.97% | +46,600+9.7% | Added |
| Sagil Capital LLP | 550,000 | $8.72M | 12.38% | −190,000−25.7% | Reduced |
| Simplex Trading, LLC | 563,327 | $8.93M | 0.28% | +424,465+305.7% | Added |
| Barings LLC | 567,687 | $9.00M | 0.29% | 00.0% | Unchanged |
| APG Asset Management N.V. | 631,200 | $9.06M | 0.02% | −99,900−13.7% | Reduced |
| Credit Suisse AG | 581,593 | $9.22M | 0.01% | −9,499,204−94.2% | Reduced |
| Bank of Montreal | 583,094 | $9.29M | 0.01% | +74,935+14.7% | Added |
| DekaBank Deutsche Girozentrale | 627,053 | $9.84M | 0.02% | +13,960+2.3% | Added |
| Advisor Group Holdings, Inc. | 622,943 | $9.88M | 0.02% | +103,951+20.0% | Added |
| O'Shaughnessy Asset Management, LLC | 649,705 | $10.3M | 0.14% | +111,877+20.8% | Added |
| Scopus Asset Management, L.P. | 650,000 | $10.3M | 0.44% | +100,000+18.2% | Added |
| Capital International Ltd | 662,014 | $10.5M | 0.54% | −2,104−0.3% | Reduced |
| Janus Henderson Group PLC | 699,564 | $11.1M | 0.01% | +699,564 | New |
| Franklin Resources Inc | 699,491 | $11.1M | 0.01% | −17,360−2.4% | Reduced |
| Cohen & Steers, Inc. | 706,341 | $11.2M | 0.02% | +374,462+112.8% | Added |
| Natixis Advisors, L.P. | 717,773 | $11.4M | 0.03% | +102,875+16.7% | Added |
| Barclays PLC | 722,823 | $11.5M | 0.01% | −154,728−17.6% | Reduced |
| FIL Ltd | 773,009 | $12.3M | 0.01% | +161,643+26.4% | Added |
| Royal Bank of Canada | 886,592 | $14.1M | 0.00% | −197,744−18.2% | Reduced |
| Oaktree Fund Advisors, LLC | 908,771 | $14.4M | 12.93% | +36,414+4.2% | Added |
| State of New Jersey Common Pension Fund D | 912,976 | $14.5M | 0.05% | +55,076+6.4% | Added |
| HighTower Advisors, LLC | 986,423 | $15.6M | 0.03% | −36,223−3.5% | Reduced |
| Cubist Systematic Strategies, LLC | 1,021,126 | $16.2M | 0.20% | +1,021,126 | New |
| AQR Capital Management LLC | 1,057,398 | $16.8M | 0.03% | −2,939,098−73.5% | Reduced |
| Capital International Sarl | 1,078,750 | $17.1M | 0.64% | +98,632+10.1% | Added |
| Clough Capital Partners L P | 1,105,870 | $17.5M | 1.94% | +118,270+12.0% | Added |
| VGI Partners Ltd | 1,128,013 | $17.9M | 1.90% | +1,128,013 | New |
| Raymond James & Associates | 1,238,743 | $19.6M | 0.01% | −36,282−2.8% | Reduced |
| SG Americas Securities, LLC | 1,266,776 | $20.1M | 0.22% | +1,169,603+1,203.6% | Added |
| Amundi | 1,436,222 | $21.4M | 0.01% | −22,353−1.5% | Reduced |
| SEI Investments Co | 1,356,225 | $21.5M | 0.03% | +264,996+24.3% | Added |
| BNP Paribas Arbitrage, SA | 1,377,012 | $21.8M | 0.04% | +85,774+6.6% | Added |
| Fourth Sail Capital LP | 1,387,600 | $22.0M | 6.97% | +1,387,600 | New |
| Wells Fargo & Company | 1,460,969 | $23.2M | 0.01% | −42,293−2.8% | Reduced |
| HSBC Holdings PLC | 1,461,429 | $23.2M | 0.02% | −382,129−20.7% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,565,299 | $24.8M | 4.43% | −5,668,065−78.4% | Reduced |
| Envestnet Asset Management Inc | 1,573,921 | $25.0M | 0.01% | +95,119+6.4% | Added |
| Point72 Asset Management, L.P. | 1,581,451 | $25.1M | 0.08% | +1,581,451 | New |
| Citadel Advisors LLC | 1,686,969 | $26.8M | 0.03% | −6,190,257−78.6% | Reduced |
| Capital Group Private Client Services, Inc. | 1,732,607 | $27.5M | 0.28% | −615,827−26.2% | Reduced |
| Marshall Wace, LLP | 1,829,930 | $29.0M | 0.06% | +1,739,335+1,919.9% | Added |
| Vanguard Group Inc | 1,970,509 | $31.3M | 0.00% | −11,158−0.6% | Reduced |
| Kiltearn Partners LLP | 1,986,800 | $31.5M | 2.43% | −104,100−5.0% | Reduced |
| Citigroup Inc | 1,990,699 | $31.6M | 0.04% | −10,150,509−83.6% | Reduced |
| USS Investment Management Ltd | 2,018,509 | $32.0M | 0.29% | 00.0% | Unchanged |
| Contrarian Capital Management, L.L.C. | 2,077,872 | $33.0M | 8.03% | +425,383+25.7% | Added |
| Jane Street Group, LLC | 2,264,804 | $35.9M | 0.04% | +945,513+71.7% | Added |
| Millennium Management LLC | 2,275,917 | $36.1M | 0.03% | −1,208,202−34.7% | Reduced |
| Nuveen Asset Management, LLC | 2,313,550 | $36.7M | 0.01% | −9,807−0.4% | Reduced |
| UBS Group AG | 2,333,643 | $37.0M | 0.01% | +1,287,396+123.0% | Added |
| Teachers Retirement System of the State of Kentucky | 2,367,090 | $37.5M | 0.35% | +306,900+14.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,440,413 | $38.7M | 0.06% | +2,435,459+49,161.5% | Added |
| Mackenzie Financial Corp | 2,478,437 | $39.3M | 0.06% | +303,254+13.9% | Added |
| Dimensional Fund Advisors LP | 2,965,164 | $47.0M | 0.01% | +142,106+5.0% | Added |
| Ninety One North America, Inc. | 3,037,881 | $48.2M | 2.35% | +134,843+4.6% | Added |
| Credit Agricole S A | 3,100,580 | $49.2M | 1.02% | +28,518+0.9% | Added |
| Clark Capital Management Group, Inc. | 3,123,730 | $49.5M | 0.41% | +1,497,491+92.1% | Added |
| Turim 21 Investimentos Ltda. | 3,131,646 | $49.7M | 15.88% | 00.0% | Unchanged |
| RWC Asset Management LLP | 3,138,014 | $49.8M | 3.01% | −78,539−2.4% | Reduced |
| Driehaus Capital Management LLC | 3,181,027 | $50.5M | 0.61% | +649,509+25.7% | Added |
| Northern Trust Corp | 3,229,872 | $51.2M | 0.01% | −114,594−3.4% | Reduced |
| Moneda S.A. Administradora General de Fondos | 3,290,103 | $52.2M | 23.45% | −208,861−6.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,553,304 | $56.4M | 0.14% | +150,569+4.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,745,115 | $59.4M | 0.28% | +279,354+8.1% | Added |
| Todd Asset Management LLC | 3,770,076 | $59.8M | 1.32% | +453,259+13.7% | Added |
| American Century Companies Inc | 3,817,542 | $60.5M | 0.04% | +211,341+5.9% | Added |
| Massachusetts Financial Services Co | 3,928,962 | $62.3M | 0.02% | −935,440−19.2% | Reduced |
| Standard Life Aberdeen plc | 4,018,229 | $63.7M | 0.14% | +55,962+1.4% | Added |
| Two Sigma Advisers, LP | 4,360,900 | $69.2M | 0.16% | +3,872,800+793.4% | Added |
| Man Group plc | 4,608,546 | $73.1M | 0.21% | – | – |
| Encompass Capital Advisors LLC | 4,824,784 | $76.5M | 4.47% | +1,303,479+37.0% | Added |
| Vinland Capital Management Gestora de Recursos LTDA. | 4,887,490 | $77.5M | 20.17% | +4,887,490 | New |
| Arrowstreet Capital, Limited Partnership | 5,333,122 | $84.6M | 0.09% | +3,283,846+160.2% | Added |
| Capital International Inc | 5,725,863 | $90.8M | 1.42% | −94,798−1.6% | Reduced |
| Two Sigma Investments, LP | 5,785,824 | $91.8M | 0.22% | +1,956,378+51.1% | Added |
| Russell Investments Group, Ltd. | 6,670,778 | $105.8M | 0.19% | +238,467+3.7% | Added |
| Macquarie Group Ltd | 6,914,185 | $109.7M | 0.13% | +10,600+0.2% | Added |
| Van Eck Associates Corp | 7,172,389 | $113.8M | 0.21% | +447,561+6.7% | Added |
| Ninety One UK Ltd | 8,396,322 | $133.2M | 0.40% | +2,220,317+36.0% | Added |