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 |
|---|---|---|---|---|---|
| Ninety One UK Ltd | 7,092,002 | $86.5M | 0.24% | −1,304,320−15.5% | Reduced |
| Russell Investments Group, Ltd. | 7,127,552 | $86.9M | 0.14% | +456,774+6.8% | Added |
| Mondrian Investment Partners LTD | 9,095,789 | $110.9M | 1.52% | +5,711+0.1% | Added |
| Massachusetts Financial Services Co | 9,275,014 | $113.1M | 0.03% | +5,346,052+136.1% | Added |
| JPMorgan Chase & Co | 10,115,083 | $123.3M | 0.01% | −3,321,539−24.7% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 11,516,869 | $140.4M | 2.25% | +2,116,982+22.5% | Added |
| State Street Corp | 11,734,693 | $143.0M | 0.01% | −791,050−6.3% | Reduced |
| Invesco Ltd. | 11,872,311 | $144.7M | 0.03% | +71,257+0.6% | Added |
| Lazard Asset Management LLC | 12,269,261 | $149.6M | 0.18% | +485,702+4.1% | Added |
| SPX Equities Gestao de Recursos Ltda | 13,681,825 | $166.8M | 14.59% | +5,095,763+59.3% | Added |
| Fisher Asset Management, LLC | 16,255,974 | $198.2M | 0.09% | −1,906,171−10.5% | Reduced |
| Capital Research Global Investors | 16,441,495 | $200.4M | 0.05% | −36,651,887−69.0% | Reduced |
| Morgan Stanley | 18,081,748 | $220.4M | 0.02% | +5,159,744+39.9% | Added |
| Price T Rowe Associates Inc | 18,290,720 | $223.0M | 0.03% | −3,995,975−17.9% | Reduced |
| Bank of America Corp | 18,742,453 | $228.5M | 0.02% | +10,037,301+115.3% | Added |
| Schroder Investment Management Group | 25,157,162 | $306.7M | 0.36% | +25,157,162 | New |
| FMR LLC | 25,568,937 | $311.7M | 0.02% | +699,974+2.8% | Added |
| Capital World Investors | 28,711,282 | $350.0M | 0.06% | −17,087,069−37.3% | Reduced |
| BlackRock Inc. | 45,028,580 | $548.9M | 0.01% | −18,692,507−29.3% | Reduced |
| Capital International Investors | 65,426,896 | $797.6M | 0.16% | −11,388,120−14.8% | Reduced |
| Goldman Sachs Group Inc | 94,452,928 | $1.15B | 0.24% | +12,518,031+15.3% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −3,181,027−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −2,018,509−100.0% | Sold out |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −1,387,600−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −1,128,013−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −986,423−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −699,564−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −440,000−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −336,821−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −325,662−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −279,980−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −307,615−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −245,607−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −214,542−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Cape Ann Asset Management Ltd | 0 | $0 | 0.00% | −188,102−100.0% | Sold out |
| GQG Partners LLC | 0 | $0 | 0.00% | −146,699−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −133,945−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −113,123−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −79,198−100.0% | Sold out |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Anthracite Investment Company, Inc. | 0 | $0 | 0.00% | −72,548−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −63,466−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −54,179−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −48,500−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −48,102−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −38,669−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −38,669−100.0% | Sold out |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −32,173−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −28,953−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −25,775−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −20,123−100.0% | Sold out |
| Guardian Capital Advisors LP | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −17,066−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −14,706−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −15,108−100.0% | Sold out |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −14,116−100.0% | Sold out |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −13,020−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,096−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,074−100.0% | Sold out |
| Sapient Capital LLC | 0 | $0 | 0.00% | −11,370−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −10,996−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −10,988−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −10,956−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,390−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −10,174−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,101−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −3,239−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −2,316−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −2,325−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −898−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| JCIC Asset Management Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Live Oak Investment Partners | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |