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, Q1 2024
Institutional positions in Vale S.A. as of Mar 31, 2024. 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
- 521
- +5 vs. Q4 2023
- Shares held
- 688.6M
- −44.5M (−6.1%) vs. Q4 2023
- Total value
- $8.39B
- −$3.24B (−27.8%) vs. Q4 2023
- New holders
- 78
- 195 more added
- Sold out
- 73
- 172 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 94,452,928 | $1.15B | 0.24% | +12,518,031+15.3% | Added |
| Capital International Investors | 65,426,896 | $797.6M | 0.16% | −11,388,120−14.8% | Reduced |
| BlackRock Inc. | 45,028,580 | $548.9M | 0.01% | −18,692,507−29.3% | Reduced |
| Capital World Investors | 28,711,282 | $350.0M | 0.06% | −17,087,069−37.3% | Reduced |
| FMR LLC | 25,568,937 | $311.7M | 0.02% | +699,974+2.8% | Added |
| Schroder Investment Management Group | 25,157,162 | $306.7M | 0.36% | +25,157,162 | New |
| Bank of America Corp | 18,742,453 | $228.5M | 0.02% | +10,037,301+115.3% | Added |
| Price T Rowe Associates Inc | 18,290,720 | $223.0M | 0.03% | −3,995,975−17.9% | Reduced |
| Morgan Stanley | 18,081,748 | $220.4M | 0.02% | +5,159,744+39.9% | Added |
| Capital Research Global Investors | 16,441,495 | $200.4M | 0.05% | −36,651,887−69.0% | Reduced |
| Fisher Asset Management, LLC | 16,255,974 | $198.2M | 0.09% | −1,906,171−10.5% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 13,681,825 | $166.8M | 14.59% | +5,095,763+59.3% | Added |
| Lazard Asset Management LLC | 12,269,261 | $149.6M | 0.18% | +485,702+4.1% | Added |
| Invesco Ltd. | 11,872,311 | $144.7M | 0.03% | +71,257+0.6% | Added |
| State Street Corp | 11,734,693 | $143.0M | 0.01% | −791,050−6.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 11,516,869 | $140.4M | 2.25% | +2,116,982+22.5% | Added |
| JPMorgan Chase & Co | 10,115,083 | $123.3M | 0.01% | −3,321,539−24.7% | Reduced |
| Massachusetts Financial Services Co | 9,275,014 | $113.1M | 0.03% | +5,346,052+136.1% | Added |
| Mondrian Investment Partners LTD | 9,095,789 | $110.9M | 1.52% | +5,711+0.1% | Added |
| Russell Investments Group, Ltd. | 7,127,552 | $86.9M | 0.14% | +456,774+6.8% | Added |
| Ninety One UK Ltd | 7,092,002 | $86.5M | 0.24% | −1,304,320−15.5% | Reduced |
| Renaissance Technologies LLC | 6,982,281 | $85.1M | 0.13% | +6,850,622+5,203.3% | Added |
| Macquarie Group Ltd | 6,884,285 | $83.9M | 0.10% | −29,900−0.4% | Reduced |
| RWC Asset Advisors (US) LLC | 6,836,013 | $83.3M | 6.54% | −4,001,090−36.9% | Reduced |
| Man Group plc | 6,013,309 | $73.3M | 0.20% | +1,404,763+30.5% | Added |
| Millennium Management LLC | 5,206,655 | $63.5M | 0.05% | +2,930,738+128.8% | Added |
| Optiver Holding B.V. | 4,762,646 | $58.1M | 2.41% | +4,762,646 | New |
| Itau Unibanco Holding S.A. | 4,890,781 | $57.8M | 2.48% | −6,098,569−55.5% | Reduced |
| Citadel Advisors LLC | 4,707,467 | $57.4M | 0.06% | +3,020,498+179.0% | Added |
| Robeco Institutional Asset Management B.V. | 4,281,720 | $52.2M | 0.11% | +728,416+20.5% | Added |
| Arrowstreet Capital, Limited Partnership | 4,192,695 | $51.1M | 0.05% | −1,140,427−21.4% | Reduced |
| Standard Life Aberdeen plc | 4,073,929 | $49.7M | 0.10% | +55,700+1.4% | Added |
| American Century Companies Inc | 3,954,365 | $48.2M | 0.03% | +136,823+3.6% | Added |
| Qube Research & Technologies Ltd | 3,909,110 | $47.7M | 0.09% | +3,779,635+2,919.2% | Added |
| Deutsche Bank AG | 3,699,644 | $45.1M | 0.02% | +3,236,100+698.1% | Added |
| Dimensional Fund Advisors LP | 3,641,742 | $44.4M | 0.01% | +676,578+22.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,464,175 | $42.2M | 0.18% | −280,940−7.5% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 3,289,483 | $40.1M | 6.81% | +1,724,184+110.2% | Added |
| Todd Asset Management LLC | 3,268,037 | $39.8M | 0.81% | −502,039−13.3% | Reduced |
| Clark Capital Management Group, Inc. | 3,246,551 | $39.6M | 0.30% | +122,821+3.9% | Added |
| Turim 21 Investimentos Ltda. | 3,131,646 | $38.2M | 9.71% | 00.0% | Unchanged |
| Credit Agricole S A | 3,185,399 | $37.7M | 0.64% | +84,819+2.7% | Added |
| Ninety One North America, Inc. | 3,071,851 | $37.4M | 1.82% | +33,970+1.1% | Added |
| AQR Capital Management LLC | 2,977,026 | $36.3M | 0.06% | +1,919,628+181.5% | Added |
| Northern Trust Corp | 2,923,800 | $35.6M | 0.01% | −306,072−9.5% | Reduced |
| Moneda S.A. Administradora General de Fondos | 2,854,862 | $34.8M | 19.54% | −435,241−13.2% | Reduced |
| Van Eck Associates Corp | 2,588,391 | $31.6M | 0.05% | −4,583,998−63.9% | Reduced |
| Two Sigma Investments, LP | 2,529,084 | $30.8M | 0.08% | −3,256,740−56.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,464,965 | $30.0M | 0.05% | +24,552+1.0% | Added |
| Contrarian Capital Management, L.L.C. | 2,315,507 | $28.2M | 7.70% | +237,635+11.4% | Added |
| Nuveen Asset Management, LLC | 2,313,282 | $28.2M | 0.01% | −2680.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,101,782 | $25.6M | 0.03% | +724,770+52.6% | Added |
| Teachers Retirement System of the State of Kentucky | 2,087,610 | $25.4M | 0.23% | −279,480−11.8% | Reduced |
| UBS Group AG | 2,060,548 | $25.1M | 0.01% | −273,095−11.7% | Reduced |
| Susquehanna International Group, LLP | 1,994,161 | $24.3M | 0.04% | +1,938,683+3,494.5% | Added |
| Kiltearn Partners LLP | 1,973,900 | $23.9M | 2.21% | −12,900−0.6% | Reduced |
| Vanguard Group Inc | 1,938,726 | $23.6M | 0.00% | −31,783−1.6% | Reduced |
| Mackenzie Financial Corp | 1,891,017 | $23.1M | 0.03% | −587,420−23.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,848,967 | $22.5M | 0.03% | +1,848,967 | New |
| RWC Asset Management LLP | 1,804,283 | $22.0M | 1.38% | −1,333,731−42.5% | Reduced |
| Capital International Inc | 1,771,643 | $21.6M | 0.29% | −3,954,220−69.1% | Reduced |
| Point72 Asset Management, L.P. | 1,757,800 | $21.4M | 0.06% | +176,349+11.2% | Added |
| Encompass Capital Advisors LLC | 1,698,894 | $20.7M | 1.12% | −3,125,890−64.8% | Reduced |
| Envestnet Asset Management Inc | 1,694,144 | $20.7M | 0.01% | +120,223+7.6% | Added |
| Credit Suisse AG | 1,587,354 | $19.3M | 0.02% | +1,005,761+172.9% | Added |
| Capital Group Private Client Services, Inc. | 1,526,709 | $18.6M | 0.19% | −205,898−11.9% | Reduced |
| Marshall Wace, LLP | 1,444,100 | $17.6M | 0.03% | −385,830−21.1% | Reduced |
| HSBC Holdings PLC | 1,444,312 | $17.6M | 0.01% | −17,117−1.2% | Reduced |
| SEI Investments Co | 1,406,119 | $17.1M | 0.03% | +49,894+3.7% | Added |
| Citigroup Inc | 1,391,462 | $17.0M | 0.02% | −599,237−30.1% | Reduced |
| Amundi | 1,417,138 | $16.8M | 0.01% | −19,084−1.3% | Reduced |
| Raymond James & Associates | 1,314,978 | $16.0M | 0.01% | +76,235+6.2% | Added |
| Sagil Capital LLP | 1,280,000 | $15.6M | 14.50% | +730,000+132.7% | Added |
| MMCAP International Inc. SPC | 1,180,000 | $14.4M | 1.87% | +745,000+171.3% | Added |
| Two Sigma Advisers, LP | 1,148,000 | $14.0M | 0.03% | −3,212,900−73.7% | Reduced |
| Jane Street Group, LLC | 1,126,673 | $13.7M | 0.02% | −1,138,131−50.3% | Reduced |
| Assenagon Asset Management S.A. | 1,106,895 | $13.5M | 0.04% | +1,006,077+997.9% | Added |
| Barclays PLC | 1,091,269 | $13.3M | 0.01% | +368,446+51.0% | Added |
| Oaktree Fund Advisors, LLC | 1,020,640 | $12.4M | 11.17% | +111,869+12.3% | Added |
| State of New Jersey Common Pension Fund D | 1,018,035 | $12.4M | 0.04% | +105,059+11.5% | Added |
| Capital International Sarl | 1,006,381 | $12.3M | 0.41% | −72,369−6.7% | Reduced |
| Simplex Trading, LLC | 997,615 | $12.2M | 0.35% | +434,288+77.1% | Added |
| ExodusPoint Capital Management, LP | 981,265 | $12.0M | 0.15% | +981,265 | New |
| Squarepoint Ops LLC | 956,593 | $11.7M | 0.05% | +818,693+593.7% | Added |
| Vinland Capital Management Gestora de Recursos LTDA. | 930,664 | $11.3M | 9.44% | −3,956,826−81.0% | Reduced |
| Clough Capital Partners L P | 929,650 | $11.3M | 1.25% | −176,220−15.9% | Reduced |
| Royal Bank of Canada | 929,269 | $11.3M | 0.00% | +42,677+4.8% | Added |
| Wells Fargo & Company | 870,165 | $10.6M | 0.00% | −590,804−40.4% | Reduced |
| Aquatic Capital Management LLC | 832,100 | $10.1M | 0.33% | +543,900+188.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 683,428 | $9.77M | 0.02% | +439,733+180.4% | Added |
| O'Shaughnessy Asset Management, LLC | 734,088 | $8.95M | 0.10% | +84,383+13.0% | Added |
| Capital International Ltd | 699,591 | $8.53M | 0.41% | +37,577+5.7% | Added |
| Cohen & Steers, Inc. | 691,845 | $8.43M | 0.02% | −14,496−2.1% | Reduced |
| Franklin Resources Inc | 683,185 | $8.33M | 0.00% | −16,306−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 662,938 | $8.08M | 0.01% | +227,151+52.1% | Added |
| Wellington Management Group LLP | 654,647 | $7.98M | 0.00% | −11,660,524−94.7% | Reduced |
| FIL Ltd | 654,229 | $7.98M | 0.01% | −118,780−15.4% | Reduced |
| Cubist Systematic Strategies, LLC | 637,523 | $7.77M | 0.09% | −383,603−37.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 636,887 | $7.76M | 0.03% | +145,680+29.7% | Added |
| DekaBank Deutsche Girozentrale | 627,053 | $7.45M | 0.01% | 00.0% | Unchanged |