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 |
|---|---|---|---|---|---|
| TLS Advisors LLC | 368,000 | $4.49M | 11.09% | +339,200+1,177.8% | Added |
| Leonteq Securities AG | 370,877 | $4.52M | 0.61% | +370,877 | New |
| Group One Trading, L.P. | 384,381 | $4.69M | 0.17% | −62,997−14.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 394,600 | $4.81M | 0.04% | +374,500+1,863.2% | Added |
| Northwest Bancshares, Inc. | 403,047 | $4.91M | 0.78% | +403,047 | New |
| Pinebridge Investments, L.P. | 408,727 | $4.98M | 0.04% | −4,137−1.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 416,360 | $5.08M | 0.01% | +28,100+7.2% | Added |
| APG Asset Management N.V. | 456,700 | $5.15M | 0.01% | −174,500−27.6% | Reduced |
| Capital Fund Management S.A. | 426,117 | $5.19M | 0.06% | −52,359−10.9% | Reduced |
| Bridgewater Associates, LP | 427,998 | $5.22M | 0.03% | +427,998 | New |
| Trexquant Investment LP | 436,174 | $5.32M | 0.11% | +357,594+455.1% | Added |
| Greenline Partners, LLC | 443,366 | $5.40M | 0.86% | +53,437+13.7% | Added |
| Headlands Technologies LLC | 449,738 | $5.48M | 1.32% | +369,041+457.3% | Added |
| Capital Markets Trading UK LLP | 456,830 | $5.57M | 4.04% | +167,362+57.8% | Added |
| BTG Pactual Global Asset Management Ltd | 479,070 | $5.84M | 1.87% | −46,600−8.9% | Reduced |
| Thrivent Financial for Lutherans | 490,390 | $5.98M | 0.01% | +125,623+34.4% | Added |
| Ci Investments Inc. | 499,560 | $6.09M | 0.02% | +11,057+2.3% | Added |
| LPL Financial LLC | 548,132 | $6.68M | 0.00% | +29,577+5.7% | Added |
| Alpine Investment Management Ltd | 550,000 | $6.70M | 2.21% | +550,000 | New |
| Natixis Advisors, L.P. | 562,599 | $6.86M | 0.02% | −155,174−21.6% | Reduced |
| Barings LLC | 567,687 | $6.92M | 0.17% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 627,053 | $7.45M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 636,887 | $7.76M | 0.03% | +145,680+29.7% | Added |
| Cubist Systematic Strategies, LLC | 637,523 | $7.77M | 0.09% | −383,603−37.6% | Reduced |
| FIL Ltd | 654,229 | $7.98M | 0.01% | −118,780−15.4% | Reduced |
| Wellington Management Group LLP | 654,647 | $7.98M | 0.00% | −11,660,524−94.7% | Reduced |
| Commonwealth Equity Services, LLC | 662,938 | $8.08M | 0.01% | +227,151+52.1% | Added |
| Franklin Resources Inc | 683,185 | $8.33M | 0.00% | −16,306−2.3% | Reduced |
| Cohen & Steers, Inc. | 691,845 | $8.43M | 0.02% | −14,496−2.1% | Reduced |
| Capital International Ltd | 699,591 | $8.53M | 0.41% | +37,577+5.7% | Added |
| O'Shaughnessy Asset Management, LLC | 734,088 | $8.95M | 0.10% | +84,383+13.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 683,428 | $9.77M | 0.02% | +439,733+180.4% | Added |
| Aquatic Capital Management LLC | 832,100 | $10.1M | 0.33% | +543,900+188.7% | Added |
| Wells Fargo & Company | 870,165 | $10.6M | 0.00% | −590,804−40.4% | Reduced |
| Royal Bank of Canada | 929,269 | $11.3M | 0.00% | +42,677+4.8% | Added |
| Clough Capital Partners L P | 929,650 | $11.3M | 1.25% | −176,220−15.9% | Reduced |
| Vinland Capital Management Gestora de Recursos LTDA. | 930,664 | $11.3M | 9.44% | −3,956,826−81.0% | Reduced |
| Squarepoint Ops LLC | 956,593 | $11.7M | 0.05% | +818,693+593.7% | Added |
| ExodusPoint Capital Management, LP | 981,265 | $12.0M | 0.15% | +981,265 | New |
| Simplex Trading, LLC | 997,615 | $12.2M | 0.35% | +434,288+77.1% | Added |
| Capital International Sarl | 1,006,381 | $12.3M | 0.41% | −72,369−6.7% | Reduced |
| State of New Jersey Common Pension Fund D | 1,018,035 | $12.4M | 0.04% | +105,059+11.5% | Added |
| Oaktree Fund Advisors, LLC | 1,020,640 | $12.4M | 11.17% | +111,869+12.3% | Added |
| Barclays PLC | 1,091,269 | $13.3M | 0.01% | +368,446+51.0% | Added |
| Assenagon Asset Management S.A. | 1,106,895 | $13.5M | 0.04% | +1,006,077+997.9% | Added |
| Jane Street Group, LLC | 1,126,673 | $13.7M | 0.02% | −1,138,131−50.3% | Reduced |
| Two Sigma Advisers, LP | 1,148,000 | $14.0M | 0.03% | −3,212,900−73.7% | Reduced |
| MMCAP International Inc. SPC | 1,180,000 | $14.4M | 1.87% | +745,000+171.3% | Added |
| Sagil Capital LLP | 1,280,000 | $15.6M | 14.50% | +730,000+132.7% | Added |
| Raymond James & Associates | 1,314,978 | $16.0M | 0.01% | +76,235+6.2% | Added |
| Amundi | 1,417,138 | $16.8M | 0.01% | −19,084−1.3% | Reduced |
| Citigroup Inc | 1,391,462 | $17.0M | 0.02% | −599,237−30.1% | Reduced |
| SEI Investments Co | 1,406,119 | $17.1M | 0.03% | +49,894+3.7% | Added |
| HSBC Holdings PLC | 1,444,312 | $17.6M | 0.01% | −17,117−1.2% | Reduced |
| Marshall Wace, LLP | 1,444,100 | $17.6M | 0.03% | −385,830−21.1% | Reduced |
| Capital Group Private Client Services, Inc. | 1,526,709 | $18.6M | 0.19% | −205,898−11.9% | Reduced |
| Credit Suisse AG | 1,587,354 | $19.3M | 0.02% | +1,005,761+172.9% | Added |
| Envestnet Asset Management Inc | 1,694,144 | $20.7M | 0.01% | +120,223+7.6% | Added |
| Encompass Capital Advisors LLC | 1,698,894 | $20.7M | 1.12% | −3,125,890−64.8% | Reduced |
| Point72 Asset Management, L.P. | 1,757,800 | $21.4M | 0.06% | +176,349+11.2% | Added |
| Capital International Inc | 1,771,643 | $21.6M | 0.29% | −3,954,220−69.1% | Reduced |
| RWC Asset Management LLP | 1,804,283 | $22.0M | 1.38% | −1,333,731−42.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,848,967 | $22.5M | 0.03% | +1,848,967 | New |
| Mackenzie Financial Corp | 1,891,017 | $23.1M | 0.03% | −587,420−23.7% | Reduced |
| Vanguard Group Inc | 1,938,726 | $23.6M | 0.00% | −31,783−1.6% | Reduced |
| Kiltearn Partners LLP | 1,973,900 | $23.9M | 2.21% | −12,900−0.6% | Reduced |
| Susquehanna International Group, LLP | 1,994,161 | $24.3M | 0.04% | +1,938,683+3,494.5% | Added |
| UBS Group AG | 2,060,548 | $25.1M | 0.01% | −273,095−11.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,087,610 | $25.4M | 0.23% | −279,480−11.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,101,782 | $25.6M | 0.03% | +724,770+52.6% | Added |
| Nuveen Asset Management, LLC | 2,313,282 | $28.2M | 0.01% | −2680.0% | Reduced |
| Contrarian Capital Management, L.L.C. | 2,315,507 | $28.2M | 7.70% | +237,635+11.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,464,965 | $30.0M | 0.05% | +24,552+1.0% | Added |
| Two Sigma Investments, LP | 2,529,084 | $30.8M | 0.08% | −3,256,740−56.3% | Reduced |
| Van Eck Associates Corp | 2,588,391 | $31.6M | 0.05% | −4,583,998−63.9% | Reduced |
| Moneda S.A. Administradora General de Fondos | 2,854,862 | $34.8M | 19.54% | −435,241−13.2% | Reduced |
| Northern Trust Corp | 2,923,800 | $35.6M | 0.01% | −306,072−9.5% | Reduced |
| AQR Capital Management LLC | 2,977,026 | $36.3M | 0.06% | +1,919,628+181.5% | Added |
| Ninety One North America, Inc. | 3,071,851 | $37.4M | 1.82% | +33,970+1.1% | Added |
| Credit Agricole S A | 3,185,399 | $37.7M | 0.64% | +84,819+2.7% | Added |
| Turim 21 Investimentos Ltda. | 3,131,646 | $38.2M | 9.71% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 3,246,551 | $39.6M | 0.30% | +122,821+3.9% | Added |
| Todd Asset Management LLC | 3,268,037 | $39.8M | 0.81% | −502,039−13.3% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 3,289,483 | $40.1M | 6.81% | +1,724,184+110.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,464,175 | $42.2M | 0.18% | −280,940−7.5% | Reduced |
| Dimensional Fund Advisors LP | 3,641,742 | $44.4M | 0.01% | +676,578+22.8% | Added |
| Deutsche Bank AG | 3,699,644 | $45.1M | 0.02% | +3,236,100+698.1% | Added |
| Qube Research & Technologies Ltd | 3,909,110 | $47.7M | 0.09% | +3,779,635+2,919.2% | Added |
| American Century Companies Inc | 3,954,365 | $48.2M | 0.03% | +136,823+3.6% | Added |
| Standard Life Aberdeen plc | 4,073,929 | $49.7M | 0.10% | +55,700+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 4,192,695 | $51.1M | 0.05% | −1,140,427−21.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,281,720 | $52.2M | 0.11% | +728,416+20.5% | Added |
| Citadel Advisors LLC | 4,707,467 | $57.4M | 0.06% | +3,020,498+179.0% | Added |
| Itau Unibanco Holding S.A. | 4,890,781 | $57.8M | 2.48% | −6,098,569−55.5% | Reduced |
| Optiver Holding B.V. | 4,762,646 | $58.1M | 2.41% | +4,762,646 | New |
| Millennium Management LLC | 5,206,655 | $63.5M | 0.05% | +2,930,738+128.8% | Added |
| Man Group plc | 6,013,309 | $73.3M | 0.20% | +1,404,763+30.5% | Added |
| RWC Asset Advisors (US) LLC | 6,836,013 | $83.3M | 6.54% | −4,001,090−36.9% | Reduced |
| Macquarie Group Ltd | 6,884,285 | $83.9M | 0.10% | −29,900−0.4% | Reduced |
| Renaissance Technologies LLC | 6,982,281 | $85.1M | 0.13% | +6,850,622+5,203.3% | Added |