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, Q2 2024
Institutional positions in Vale S.A. as of Jun 30, 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
- +6 vs. Q1 2024
- Shares held
- 655.0M
- −31.1M (−4.5%) vs. Q1 2024
- Total value
- $7.31B
- −$1.05B (−12.6%) vs. Q1 2024
- New holders
- 78
- 167 more added
- Sold out
- 72
- 199 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 44,262,764 | $494.4M | 0.10% | −50,190,164−53.1% | Reduced |
| Capital International Investors | 34,699,525 | $387.6M | 0.08% | −30,727,371−47.0% | Reduced |
| FMR LLC | 30,970,171 | $345.9M | 0.02% | +5,401,234+21.1% | Added |
| Morgan Stanley | 30,895,714 | $345.1M | 0.03% | +12,813,966+70.9% | Added |
| GQG Partners LLC | 29,956,481 | $334.6M | 0.51% | +29,956,481 | New |
| BlackRock Inc. | 29,355,495 | $327.9M | 0.01% | −15,673,085−34.8% | Reduced |
| Capital World Investors | 27,767,135 | $310.2M | 0.05% | −944,147−3.3% | Reduced |
| Schroder Investment Management Group | 24,193,047 | $270.2M | 0.30% | −964,115−3.8% | Reduced |
| Price T Rowe Associates Inc | 22,825,033 | $255.0M | 0.03% | +4,534,313+24.8% | Added |
| SPX Equities Gestao de Recursos Ltda | 21,969,937 | $245.4M | 37.20% | +8,288,112+60.6% | Added |
| Bank of America Corp | 19,360,076 | $216.3M | 0.02% | +617,623+3.3% | Added |
| Fisher Asset Management, LLC | 15,722,398 | $175.6M | 0.08% | −533,576−3.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,753,203 | $142.5M | 2.46% | +1,236,334+10.7% | Added |
| Capital Research Global Investors | 12,484,413 | $139.5M | 0.03% | −3,957,082−24.1% | Reduced |
| Lazard Asset Management LLC | 12,155,717 | $135.8M | 0.17% | −113,544−0.9% | Reduced |
| Invesco Ltd. | 11,932,500 | $133.3M | 0.03% | +60,189+0.5% | Added |
| Massachusetts Financial Services Co | 11,853,914 | $132.4M | 0.04% | +2,578,900+27.8% | Added |
| Mondrian Investment Partners LTD | 10,950,729 | $118.8M | 1.83% | +1,854,940+20.4% | Added |
| State Street Corp | 10,610,697 | $118.5M | 0.01% | −1,123,996−9.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,822,558 | $109.7M | 0.10% | +5,629,863+134.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,482,588 | $83.6M | 0.35% | +4,018,413+116.0% | Added |
| Millennium Management LLC | 7,459,989 | $83.3M | 0.07% | +2,253,334+43.3% | Added |
| Marshall Wace, LLP | 7,152,069 | $79.9M | 0.11% | +5,707,969+395.3% | Added |
| Ninety One UK Ltd | 7,078,063 | $79.1M | 0.22% | −13,939−0.2% | Reduced |
| Two Sigma Investments, LP | 6,719,889 | $75.1M | 0.18% | +4,190,805+165.7% | Added |
| Russell Investments Group, Ltd. | 6,381,837 | $71.3M | 0.11% | −745,715−10.5% | Reduced |
| UBS Group AG | 6,205,139 | $69.3M | 0.02% | +4,144,591+201.1% | Added |
| Van Eck Associates Corp | 5,459,485 | $61.0M | 0.09% | +2,871,094+110.9% | Added |
| Itau Unibanco Holding S.A. | 5,398,881 | $58.7M | 2.42% | +508,100+10.4% | Added |
| Macquarie Group Ltd | 5,139,496 | $57.4M | 0.07% | −1,744,789−25.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,509,164 | $50.4M | 0.11% | +227,444+5.3% | Added |
| Renaissance Technologies LLC | 4,422,912 | $49.4M | 0.08% | −2,559,369−36.7% | Reduced |
| Susquehanna International Group, LLP | 4,294,403 | $48.0M | 0.08% | +2,300,242+115.3% | Added |
| Citadel Advisors LLC | 4,064,712 | $45.4M | 0.04% | −642,755−13.7% | Reduced |
| AQR Capital Management LLC | 4,032,893 | $45.0M | 0.07% | +1,055,867+35.5% | Added |
| Dimensional Fund Advisors LP | 4,005,525 | $44.7M | 0.01% | +363,783+10.0% | Added |
| JPMorgan Chase & Co | 3,963,941 | $44.3M | 0.00% | −6,151,142−60.8% | Reduced |
| Deutsche Bank AG | 3,852,081 | $43.0M | 0.02% | +152,437+4.1% | Added |
| Standard Life Aberdeen plc | 3,786,870 | $42.3M | 0.08% | −287,059−7.0% | Reduced |
| Two Sigma Advisers, LP | 3,743,700 | $41.8M | 0.09% | +2,595,700+226.1% | Added |
| Qube Research & Technologies Ltd | 3,430,502 | $38.3M | 0.07% | −478,608−12.2% | Reduced |
| Northern Trust Corp | 3,404,773 | $38.0M | 0.01% | +480,973+16.5% | Added |
| Credit Agricole S A | 3,376,861 | $37.7M | 0.23% | +191,462+6.0% | Added |
| Man Group plc | 3,188,774 | $35.6M | 0.09% | −2,824,535−47.0% | Reduced |
| Turim 21 Investimentos Ltda. | 3,131,646 | $35.0M | 8.92% | 00.0% | Unchanged |
| Todd Asset Management LLC | 3,081,988 | $34.4M | 0.71% | −186,049−5.7% | Reduced |
| Ninety One North America, Inc. | 2,949,955 | $33.0M | 1.66% | −121,896−4.0% | Reduced |
| Squarepoint Ops LLC | 2,643,243 | $29.5M | 0.11% | +1,686,650+176.3% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,557,469 | $28.6M | 5.08% | −732,014−22.3% | Reduced |
| American Century Companies Inc | 2,540,586 | $28.4M | 0.02% | −1,413,779−35.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,441,683 | $27.3M | 0.04% | −23,282−0.9% | Reduced |
| Point72 Asset Management, L.P. | 2,406,648 | $26.9M | 0.09% | +648,848+36.9% | Added |
| Sagil Capital LLP | 2,400,000 | $26.8M | 23.54% | +1,120,000+87.5% | Added |
| Nuveen Asset Management, LLC | 2,313,428 | $25.8M | 0.01% | +1460.0% | Added |
| BNP Paribas Arbitrage, SA | 2,238,120 | $25.0M | 0.03% | +136,338+6.5% | Added |
| Carrhae Capital LLP | 2,210,904 | $24.7M | 4.04% | +2,210,904 | New |
| Contrarian Capital Management, L.L.C. | 2,161,732 | $24.1M | 7.58% | −153,775−6.6% | Reduced |
| USS Investment Management Ltd | 2,018,509 | $22.5M | 0.18% | +2,018,509 | New |
| Teachers Retirement System of the State of Kentucky | 1,993,310 | $22.3M | 0.20% | −94,300−4.5% | Reduced |
| Vanguard Group Inc | 1,930,231 | $21.6M | 0.00% | −8,495−0.4% | Reduced |
| Moneda S.A. Administradora General de Fondos | 1,924,954 | $21.5M | 15.11% | −929,908−32.6% | Reduced |
| Kiltearn Partners LLP | 1,788,400 | $20.0M | 2.42% | −185,500−9.4% | Reduced |
| Wellington Management Group LLP | 1,655,134 | $18.5M | 0.00% | +1,000,487+152.8% | Added |
| National Bank of Canada | 1,575,642 | $17.6M | 0.03% | +1,442,063+1,079.6% | Added |
| Barclays PLC | 1,575,596 | $17.6M | 0.01% | +484,327+44.4% | Added |
| Manufacturers Life Insurance Company, The | 1,516,334 | $16.9M | 0.02% | +1,437,200+1,816.2% | Added |
| Capital International Inc | 1,500,173 | $16.8M | 0.22% | −271,470−15.3% | Reduced |
| SEI Investments Co | 1,497,507 | $16.7M | 0.02% | +91,388+6.5% | Added |
| Amundi | 1,340,739 | $15.6M | 0.01% | −76,399−5.4% | Reduced |
| HSBC Holdings PLC | 1,209,477 | $13.5M | 0.01% | −234,835−16.3% | Reduced |
| Oaktree Fund Advisors, LLC | 1,137,196 | $12.7M | 11.93% | +116,556+11.4% | Added |
| Jane Street Group, LLC | 1,107,774 | $12.4M | 0.01% | −18,899−1.7% | Reduced |
| Raymond James & Associates | 1,077,563 | $12.0M | 0.01% | −237,415−18.1% | Reduced |
| BW Gestao de Investimentos Ltda. | 1,022,595 | $11.4M | 1.51% | +1,022,595 | New |
| Envestnet Asset Management Inc | 935,551 | $10.5M | 0.00% | −758,593−44.8% | Reduced |
| Ameriprise Financial Inc | 927,245 | $10.3M | 0.00% | +716,796+340.6% | Added |
| VGI Partners Ltd | 919,376 | $10.3M | 1.06% | +919,376 | New |
| O'Shaughnessy Asset Management, LLC | 874,307 | $9.77M | 0.10% | +140,219+19.1% | Added |
| Leonteq Securities AG | 858,150 | $9.59M | 1.34% | +487,273+131.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 844,016 | $9.43M | 0.03% | +207,129+32.5% | Added |
| Westchester Capital Management, LLC | 838,700 | $9.37M | 0.40% | +491,000+141.2% | Added |
| Wells Fargo & Company | 832,696 | $9.30M | 0.00% | −37,469−4.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 831,953 | $9.29M | 0.03% | +529,998+175.5% | Added |
| Cubist Systematic Strategies, LLC | 758,377 | $8.47M | 0.15% | +120,854+19.0% | Added |
| Royal Bank of Canada | 751,643 | $8.40M | 0.00% | −177,626−19.1% | Reduced |
| Commonwealth Equity Services, LLC | 748,487 | $8.36M | 0.01% | +85,549+12.9% | Added |
| Herr Investment Group LLC | 742,400 | $8.29M | 2.45% | +742,400 | New |
| FIL Ltd | 732,223 | $8.18M | 0.01% | +77,994+11.9% | Added |
| Simplex Trading, LLC | 728,549 | $8.14M | 0.26% | −269,066−27.0% | Reduced |
| BTG Pactual Asset Management US LLC | 722,070 | $8.07M | 2.02% | +722,070 | New |
| Cohen & Steers, Inc. | 707,782 | $7.91M | 0.02% | +15,937+2.3% | Added |
| Franklin Resources Inc | 692,707 | $7.74M | 0.00% | +9,522+1.4% | Added |
| State of New Jersey Common Pension Fund D | 688,435 | $7.69M | 0.03% | −329,600−32.4% | Reduced |
| MMCAP International Inc. SPC | 681,500 | $7.61M | 1.06% | −498,500−42.2% | Reduced |
| DekaBank Deutsche Girozentrale | 631,753 | $6.91M | 0.01% | +4,700+0.7% | Added |
| Citigroup Inc | 617,367 | $6.90M | 0.01% | −774,095−55.6% | Reduced |
| LPL Financial LLC | 604,653 | $6.75M | 0.00% | +56,521+10.3% | Added |
| Trexquant Investment LP | 604,251 | $6.75M | 0.10% | +168,077+38.5% | Added |
| Walleye Capital LLC | 596,078 | $6.66M | 0.07% | +305,320+105.0% | Added |
| Cantor Fitzgerald, L. P. | 594,801 | $6.64M | 1.34% | +594,801 | New |