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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 404,744 | $4.52M | 0.04% | −3,983−1.0% | Reduced |
| Group One Trading, L.P. | 404,976 | $4.52M | 0.14% | +20,595+5.4% | Added |
| Capital Fund Management S.A. | 412,012 | $4.60M | 0.05% | −14,105−3.3% | Reduced |
| Stifel Financial Corp | 412,427 | $4.61M | 0.01% | +113,823+38.1% | Added |
| Gsa Capital Partners LLP | 417,559 | $4.66M | 0.33% | +258,748+162.9% | Added |
| Deprince Race & Zollo Inc | 419,280 | $4.68M | 0.10% | +130,180+45.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 433,960 | $4.85M | 0.01% | +17,600+4.2% | Added |
| Greenline Partners, LLC | 444,060 | $4.97M | 0.76% | +694+0.2% | Added |
| Miller Howard Investments Inc | 455,000 | $5.08M | 0.17% | +180,000+65.5% | Added |
| Ci Investments Inc. | 474,898 | $5.30M | 0.02% | −24,662−4.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 479,900 | $5.36M | 0.02% | +479,900 | New |
| Scopus Asset Management, L.P. | 500,000 | $5.58M | 0.17% | +500,000 | New |
| Polar Asset Management Partners Inc. | 500,000 | $5.58M | 0.14% | +500,000 | New |
| Clough Capital Partners L P | 514,752 | $5.75M | 0.63% | −414,898−44.6% | Reduced |
| Capital International Sarl | 539,285 | $6.02M | 0.18% | −467,096−46.4% | Reduced |
| Boston Partners | 539,313 | $6.02M | 0.01% | +508,702+1,661.8% | Added |
| Aquatic Capital Management LLC | 542,800 | $6.06M | 0.22% | −289,300−34.8% | Reduced |
| Advanced Portfolio Management, LLC | 550,000 | $6.14M | 4.24% | +550,000 | New |
| Thrivent Financial for Lutherans | 551,760 | $6.16M | 0.01% | +61,370+12.5% | Added |
| Barings LLC | 567,687 | $6.34M | 0.15% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 594,801 | $6.64M | 1.34% | +594,801 | New |
| Walleye Capital LLC | 596,078 | $6.66M | 0.07% | +305,320+105.0% | Added |
| Trexquant Investment LP | 604,251 | $6.75M | 0.10% | +168,077+38.5% | Added |
| LPL Financial LLC | 604,653 | $6.75M | 0.00% | +56,521+10.3% | Added |
| Citigroup Inc | 617,367 | $6.90M | 0.01% | −774,095−55.6% | Reduced |
| DekaBank Deutsche Girozentrale | 631,753 | $6.91M | 0.01% | +4,700+0.7% | Added |
| MMCAP International Inc. SPC | 681,500 | $7.61M | 1.06% | −498,500−42.2% | Reduced |
| State of New Jersey Common Pension Fund D | 688,435 | $7.69M | 0.03% | −329,600−32.4% | Reduced |
| Franklin Resources Inc | 692,707 | $7.74M | 0.00% | +9,522+1.4% | Added |
| Cohen & Steers, Inc. | 707,782 | $7.91M | 0.02% | +15,937+2.3% | Added |
| BTG Pactual Asset Management US LLC | 722,070 | $8.07M | 2.02% | +722,070 | New |
| Simplex Trading, LLC | 728,549 | $8.14M | 0.26% | −269,066−27.0% | Reduced |
| FIL Ltd | 732,223 | $8.18M | 0.01% | +77,994+11.9% | Added |
| Herr Investment Group LLC | 742,400 | $8.29M | 2.45% | +742,400 | New |
| Commonwealth Equity Services, LLC | 748,487 | $8.36M | 0.01% | +85,549+12.9% | Added |
| Royal Bank of Canada | 751,643 | $8.40M | 0.00% | −177,626−19.1% | Reduced |
| Cubist Systematic Strategies, LLC | 758,377 | $8.47M | 0.15% | +120,854+19.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 831,953 | $9.29M | 0.03% | +529,998+175.5% | Added |
| Wells Fargo & Company | 832,696 | $9.30M | 0.00% | −37,469−4.3% | Reduced |
| Westchester Capital Management, LLC | 838,700 | $9.37M | 0.40% | +491,000+141.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 844,016 | $9.43M | 0.03% | +207,129+32.5% | Added |
| Leonteq Securities AG | 858,150 | $9.59M | 1.34% | +487,273+131.4% | Added |
| O'Shaughnessy Asset Management, LLC | 874,307 | $9.77M | 0.10% | +140,219+19.1% | Added |
| VGI Partners Ltd | 919,376 | $10.3M | 1.06% | +919,376 | New |
| Ameriprise Financial Inc | 927,245 | $10.3M | 0.00% | +716,796+340.6% | Added |
| Envestnet Asset Management Inc | 935,551 | $10.5M | 0.00% | −758,593−44.8% | Reduced |
| BW Gestao de Investimentos Ltda. | 1,022,595 | $11.4M | 1.51% | +1,022,595 | New |
| Raymond James & Associates | 1,077,563 | $12.0M | 0.01% | −237,415−18.1% | Reduced |
| Jane Street Group, LLC | 1,107,774 | $12.4M | 0.01% | −18,899−1.7% | Reduced |
| Oaktree Fund Advisors, LLC | 1,137,196 | $12.7M | 11.93% | +116,556+11.4% | Added |
| HSBC Holdings PLC | 1,209,477 | $13.5M | 0.01% | −234,835−16.3% | Reduced |
| Amundi | 1,340,739 | $15.6M | 0.01% | −76,399−5.4% | Reduced |
| SEI Investments Co | 1,497,507 | $16.7M | 0.02% | +91,388+6.5% | Added |
| Capital International Inc | 1,500,173 | $16.8M | 0.22% | −271,470−15.3% | Reduced |
| Manufacturers Life Insurance Company, The | 1,516,334 | $16.9M | 0.02% | +1,437,200+1,816.2% | Added |
| Barclays PLC | 1,575,596 | $17.6M | 0.01% | +484,327+44.4% | Added |
| National Bank of Canada | 1,575,642 | $17.6M | 0.03% | +1,442,063+1,079.6% | Added |
| Wellington Management Group LLP | 1,655,134 | $18.5M | 0.00% | +1,000,487+152.8% | Added |
| Kiltearn Partners LLP | 1,788,400 | $20.0M | 2.42% | −185,500−9.4% | Reduced |
| Moneda S.A. Administradora General de Fondos | 1,924,954 | $21.5M | 15.11% | −929,908−32.6% | Reduced |
| Vanguard Group Inc | 1,930,231 | $21.6M | 0.00% | −8,495−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,993,310 | $22.3M | 0.20% | −94,300−4.5% | Reduced |
| USS Investment Management Ltd | 2,018,509 | $22.5M | 0.18% | +2,018,509 | New |
| Contrarian Capital Management, L.L.C. | 2,161,732 | $24.1M | 7.58% | −153,775−6.6% | Reduced |
| Carrhae Capital LLP | 2,210,904 | $24.7M | 4.04% | +2,210,904 | New |
| BNP Paribas Arbitrage, SA | 2,238,120 | $25.0M | 0.03% | +136,338+6.5% | Added |
| Nuveen Asset Management, LLC | 2,313,428 | $25.8M | 0.01% | +1460.0% | Added |
| Sagil Capital LLP | 2,400,000 | $26.8M | 23.54% | +1,120,000+87.5% | Added |
| Point72 Asset Management, L.P. | 2,406,648 | $26.9M | 0.09% | +648,848+36.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,441,683 | $27.3M | 0.04% | −23,282−0.9% | Reduced |
| American Century Companies Inc | 2,540,586 | $28.4M | 0.02% | −1,413,779−35.8% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,557,469 | $28.6M | 5.08% | −732,014−22.3% | Reduced |
| Squarepoint Ops LLC | 2,643,243 | $29.5M | 0.11% | +1,686,650+176.3% | Added |
| Ninety One North America, Inc. | 2,949,955 | $33.0M | 1.66% | −121,896−4.0% | Reduced |
| Todd Asset Management LLC | 3,081,988 | $34.4M | 0.71% | −186,049−5.7% | Reduced |
| Turim 21 Investimentos Ltda. | 3,131,646 | $35.0M | 8.92% | 00.0% | Unchanged |
| Man Group plc | 3,188,774 | $35.6M | 0.09% | −2,824,535−47.0% | Reduced |
| Credit Agricole S A | 3,376,861 | $37.7M | 0.23% | +191,462+6.0% | Added |
| Northern Trust Corp | 3,404,773 | $38.0M | 0.01% | +480,973+16.5% | Added |
| Qube Research & Technologies Ltd | 3,430,502 | $38.3M | 0.07% | −478,608−12.2% | Reduced |
| Two Sigma Advisers, LP | 3,743,700 | $41.8M | 0.09% | +2,595,700+226.1% | Added |
| Standard Life Aberdeen plc | 3,786,870 | $42.3M | 0.08% | −287,059−7.0% | Reduced |
| Deutsche Bank AG | 3,852,081 | $43.0M | 0.02% | +152,437+4.1% | Added |
| JPMorgan Chase & Co | 3,963,941 | $44.3M | 0.00% | −6,151,142−60.8% | Reduced |
| Dimensional Fund Advisors LP | 4,005,525 | $44.7M | 0.01% | +363,783+10.0% | Added |
| AQR Capital Management LLC | 4,032,893 | $45.0M | 0.07% | +1,055,867+35.5% | Added |
| Citadel Advisors LLC | 4,064,712 | $45.4M | 0.04% | −642,755−13.7% | Reduced |
| Susquehanna International Group, LLP | 4,294,403 | $48.0M | 0.08% | +2,300,242+115.3% | Added |
| Renaissance Technologies LLC | 4,422,912 | $49.4M | 0.08% | −2,559,369−36.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,509,164 | $50.4M | 0.11% | +227,444+5.3% | Added |
| Macquarie Group Ltd | 5,139,496 | $57.4M | 0.07% | −1,744,789−25.3% | Reduced |
| Itau Unibanco Holding S.A. | 5,398,881 | $58.7M | 2.42% | +508,100+10.4% | Added |
| Van Eck Associates Corp | 5,459,485 | $61.0M | 0.09% | +2,871,094+110.9% | Added |
| UBS Group AG | 6,205,139 | $69.3M | 0.02% | +4,144,591+201.1% | Added |
| Russell Investments Group, Ltd. | 6,381,837 | $71.3M | 0.11% | −745,715−10.5% | Reduced |
| Two Sigma Investments, LP | 6,719,889 | $75.1M | 0.18% | +4,190,805+165.7% | Added |
| Ninety One UK Ltd | 7,078,063 | $79.1M | 0.22% | −13,939−0.2% | Reduced |
| Marshall Wace, LLP | 7,152,069 | $79.9M | 0.11% | +5,707,969+395.3% | Added |
| Millennium Management LLC | 7,459,989 | $83.3M | 0.07% | +2,253,334+43.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,482,588 | $83.6M | 0.35% | +4,018,413+116.0% | Added |