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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 9,822,558 | $109.7M | 0.10% | +5,629,863+134.3% | Added |
| State Street Corp | 10,610,697 | $118.5M | 0.01% | −1,123,996−9.6% | Reduced |
| Mondrian Investment Partners LTD | 10,950,729 | $118.8M | 1.83% | +1,854,940+20.4% | Added |
| Massachusetts Financial Services Co | 11,853,914 | $132.4M | 0.04% | +2,578,900+27.8% | Added |
| Invesco Ltd. | 11,932,500 | $133.3M | 0.03% | +60,189+0.5% | Added |
| Lazard Asset Management LLC | 12,155,717 | $135.8M | 0.17% | −113,544−0.9% | Reduced |
| Capital Research Global Investors | 12,484,413 | $139.5M | 0.03% | −3,957,082−24.1% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 12,753,203 | $142.5M | 2.46% | +1,236,334+10.7% | Added |
| Fisher Asset Management, LLC | 15,722,398 | $175.6M | 0.08% | −533,576−3.3% | Reduced |
| Bank of America Corp | 19,360,076 | $216.3M | 0.02% | +617,623+3.3% | Added |
| SPX Equities Gestao de Recursos Ltda | 21,969,937 | $245.4M | 37.20% | +8,288,112+60.6% | Added |
| Price T Rowe Associates Inc | 22,825,033 | $255.0M | 0.03% | +4,534,313+24.8% | Added |
| Schroder Investment Management Group | 24,193,047 | $270.2M | 0.30% | −964,115−3.8% | Reduced |
| Capital World Investors | 27,767,135 | $310.2M | 0.05% | −944,147−3.3% | Reduced |
| BlackRock Inc. | 29,355,495 | $327.9M | 0.01% | −15,673,085−34.8% | Reduced |
| GQG Partners LLC | 29,956,481 | $334.6M | 0.51% | +29,956,481 | New |
| Morgan Stanley | 30,895,714 | $345.1M | 0.03% | +12,813,966+70.9% | Added |
| FMR LLC | 30,970,171 | $345.9M | 0.02% | +5,401,234+21.1% | Added |
| Capital International Investors | 34,699,525 | $387.6M | 0.08% | −30,727,371−47.0% | Reduced |
| Goldman Sachs Group Inc | 44,262,764 | $494.4M | 0.10% | −50,190,164−53.1% | Reduced |
| Strategic Financial Concepts, LLC | 16,676 | – | – | +16,676 | New |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | 0.00% | −930,664−100.0% | Sold out |
| RWC Asset Advisors (US) LLC | 0 | $0 | 0.00% | −6,836,013−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −3,246,551−100.0% | Sold out |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −1,804,283−100.0% | Sold out |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −1,698,894−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,106,895−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −981,265−100.0% | Sold out |
| Alpine Investment Management Ltd | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Northwest Bancshares, Inc. | 0 | $0 | 0.00% | −403,047−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −237,084−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −177,038−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −159,675−100.0% | Sold out |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −152,600−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −143,700−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −134,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −102,379−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −96,087−100.0% | Sold out |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −91,462−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −81,296−100.0% | Sold out |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −79,657−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −75,975−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −73,222−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −71,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −60,408−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −58,742−100.0% | Sold out |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −58,734−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −54,988−100.0% | Sold out |
| Compass Advisory Group LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −43,547−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −42,280−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −40,178−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −30,940−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −30,607−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −25,191−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,178−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −18,171−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −17,461−100.0% | Sold out |
| Greenup Street Wealth Management LLC | 0 | $0 | 0.00% | −16,869−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −15,470−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −14,936−100.0% | Sold out |
| Aspen Grove Capital, LLC | 0 | $0 | 0.00% | −14,334−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −13,772−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −13,769−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −13,060−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −11,243−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −11,237−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −11,121−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −10,615−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,592−100.0% | Sold out |
| Zimmermann Investment Management & Planning LLC | 0 | $0 | 0.00% | −10,139−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −8,985−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,916−100.0% | Sold out |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −1,906−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,559−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| MidAtlantic Capital Management, Inc. | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Hoey Investments, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −30,578−100.0% | Sold out |
| Valued Wealth Advisors LLC | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| BTG Pactual Global Asset Management Ltd | – | – | – | – | Not filed |
| Manning & Napier Group, LLC | – | – | – | – | Not filed |
| Grey Street Capital, LLC | – | – | – | – | Not filed |
| Portland Hill Asset Management Ltd | – | – | – | – | Not filed |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |