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, Q3 2024
Institutional positions in Vale S.A. as of Sep 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
- 514
- −2 vs. Q2 2024
- Shares held
- 630.1M
- +5.24M (+0.8%) vs. Q2 2024
- Total value
- $7.31B
- +$336.2M (+4.8%) vs. Q2 2024
- New holders
- 75
- 175 more added
- Sold out
- 77
- 182 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 43,239,569 | $505.0M | 0.04% | +12,343,855+40.0% | Added |
| BlackRock, Inc. | 38,871,693 | $454.0M | 0.01% | +38,871,693 | New |
| FMR LLC | 36,605,338 | $427.6M | 0.03% | +5,635,167+18.2% | Added |
| Price T Rowe Associates Inc | 28,219,808 | $329.6M | 0.04% | +5,394,775+23.6% | Added |
| Capital World Investors | 27,796,397 | $324.7M | 0.05% | +29,262+0.1% | Added |
| Capital International Investors | 27,228,660 | $318.2M | 0.06% | −7,470,865−21.5% | Reduced |
| Bank of America Corp | 19,183,567 | $224.1M | 0.02% | −176,509−0.9% | Reduced |
| GQG Partners LLC | 18,292,526 | $213.7M | 0.33% | −11,663,955−38.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 18,200,000 | $212.6M | 0.52% | +17,720,100+3,692.5% | Added |
| Fisher Asset Management, LLC | 17,404,942 | $203.3M | 0.08% | +1,682,544+10.7% | Added |
| Citadel Advisors LLC | 13,788,258 | $161.0M | 0.17% | +9,723,546+239.2% | Added |
| Schroder Investment Management Group | 13,312,725 | $155.5M | 0.16% | −10,880,322−45.0% | Reduced |
| Lazard Asset Management LLC | 12,215,169 | $142.7M | 0.19% | +59,452+0.5% | Added |
| Itau Unibanco Holding S.A. | 12,059,814 | $140.9M | 4.64% | +6,660,933+123.4% | Added |
| Massachusetts Financial Services Co | 11,906,975 | $139.1M | 0.04% | +53,061+0.4% | Added |
| State Street Corp | 11,117,942 | $129.9M | 0.01% | +507,245+4.8% | Added |
| Mondrian Investment Partners LTD | 10,373,334 | $121.2M | 1.83% | −577,395−5.3% | Reduced |
| Capital Research Global Investors | 8,213,527 | $95.9M | 0.02% | −4,270,886−34.2% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 8,203,466 | $95.8M | 1.60% | −4,549,737−35.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,951,020 | $92.9M | 0.45% | +468,432+6.3% | Added |
| JPMorgan Chase & Co | 7,768,757 | $90.7M | 0.01% | +3,804,816+96.0% | Added |
| Dimensional Fund Advisors LP | 7,552,165 | $88.2M | 0.02% | +3,546,640+88.5% | Added |
| Renaissance Technologies LLC | 7,001,759 | $81.8M | 0.12% | +2,578,847+58.3% | Added |
| Holocene Advisors, LP | 6,875,008 | $80.3M | 0.32% | +6,875,008 | New |
| SPX Equities Gestao de Recursos Ltda | 6,780,214 | $79.2M | 10.57% | −15,189,723−69.1% | Reduced |
| AQR Capital Management LLC | 6,711,177 | $78.4M | 0.11% | +2,678,284+66.4% | Added |
| Ninety One UK Ltd | 6,676,422 | $78.0M | 0.21% | −401,641−5.7% | Reduced |
| Goldman Sachs Group Inc | 5,907,307 | $69.0M | 0.01% | −38,355,457−86.7% | Reduced |
| UBS Group AG | 5,432,224 | $63.4M | 0.02% | −772,915−12.5% | Reduced |
| Susquehanna International Group, LLP | 4,987,254 | $58.3M | 0.10% | +692,851+16.1% | Added |
| Millennium Management LLC | 4,960,706 | $57.9M | 0.05% | −2,499,283−33.5% | Reduced |
| Deutsche Bank AG | 4,766,632 | $55.7M | 0.02% | +914,551+23.7% | Added |
| Robeco Institutional Asset Management B.V. | 4,719,838 | $55.1M | 0.11% | +210,674+4.7% | Added |
| Russell Investments Group, Ltd. | 4,108,667 | $48.0M | 0.07% | −2,273,170−35.6% | Reduced |
| Van Eck Associates Corp | 4,601,499 | $47.9M | 0.06% | −857,986−15.7% | Reduced |
| Standard Life Aberdeen plc | 3,773,670 | $44.4M | 0.08% | −13,200−0.3% | Reduced |
| Point72 Asset Management, L.P. | 3,778,126 | $44.1M | 0.15% | +1,371,478+57.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,642,469 | $42.5M | 0.07% | +1,200,786+49.2% | Added |
| Credit Agricole S A | 3,503,958 | $40.9M | 0.21% | +127,097+3.8% | Added |
| Northern Trust Corp | 3,140,968 | $36.7M | 0.01% | −263,805−7.7% | Reduced |
| Turim 21 Investimentos Ltda. | 3,131,646 | $36.6M | 10.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 3,126,112 | $36.5M | 0.12% | +482,869+18.3% | Added |
| D. E. Shaw & Co., Inc. | 3,096,658 | $36.2M | 0.05% | +2,903,912+1,506.6% | Added |
| American Century Companies Inc | 3,076,332 | $35.9M | 0.02% | +535,746+21.1% | Added |
| Todd Asset Management LLC | 3,073,798 | $35.9M | 0.84% | −8,190−0.3% | Reduced |
| Two Sigma Investments, LP | 2,996,662 | $35.0M | 0.08% | −3,723,227−55.4% | Reduced |
| Macquarie Group Ltd | 2,919,935 | $34.1M | 0.04% | −2,219,561−43.2% | Reduced |
| Steadfast Capital Management LP | 2,850,000 | $33.3M | 0.77% | +2,850,000 | New |
| Ninety One North America, Inc. | 2,799,900 | $32.7M | 2.22% | −150,055−5.1% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,770,137 | $32.4M | 7.76% | +212,668+8.3% | Added |
| Qube Research & Technologies Ltd | 2,603,904 | $30.4M | 0.06% | −826,598−24.1% | Reduced |
| Assenagon Asset Management S.A. | 2,571,719 | $30.0M | 0.06% | +2,571,719 | New |
| Moneda S.A. Administradora General de Fondos | 2,545,497 | $29.7M | 24.57% | +620,543+32.2% | Added |
| Sagil Capital LLP | 2,400,000 | $28.0M | 28.55% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,255,889 | $26.3M | 0.00% | +600,755+36.3% | Added |
| Schonfeld Strategic Advisors LLC | 2,245,699 | $26.2M | 0.21% | +2,211,997+6,563.4% | Added |
| Nuveen Asset Management, LLC | 2,238,394 | $26.1M | 0.01% | −75,034−3.2% | Reduced |
| Contrarian Capital Management, L.L.C. | 2,161,732 | $25.2M | 7.67% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 2,035,477 | $23.8M | 0.13% | +1,788,205+723.2% | Added |
| Citigroup Inc | 2,029,880 | $23.7M | 0.02% | +1,412,513+228.8% | Added |
| Artemis Investment Management LLP | 2,022,417 | $23.6M | 0.36% | +2,022,417 | New |
| Teachers Retirement System of the State of Kentucky | 2,007,410 | $23.4M | 0.20% | +14,100+0.7% | Added |
| BNP Paribas Arbitrage, SA | 1,984,047 | $23.2M | 0.02% | −254,073−11.4% | Reduced |
| Vanguard Group Inc | 1,903,082 | $22.2M | 0.00% | −27,149−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 1,856,246 | $21.7M | 0.22% | +1,856,246 | New |
| Barclays PLC | 1,802,645 | $21.1M | 0.01% | +227,049+14.4% | Added |
| Carrhae Capital LLP | 1,749,987 | $20.4M | 2.33% | −460,917−20.8% | Reduced |
| Man Group plc | 1,736,656 | $20.3M | 0.06% | −1,452,118−45.5% | Reduced |
| BW Gestao de Investimentos Ltda. | 1,713,884 | $20.0M | 3.31% | +691,289+67.6% | Added |
| Kiltearn Partners LLP | 1,684,800 | $19.7M | 2.67% | −103,600−5.8% | Reduced |
| HSBC Holdings PLC | 1,573,181 | $18.4M | 0.01% | +363,704+30.1% | Added |
| Jane Street Group, LLC | 1,556,651 | $18.2M | 0.03% | +448,877+40.5% | Added |
| Manufacturers Life Insurance Company, The | 1,509,134 | $17.6M | 0.02% | −7,200−0.5% | Reduced |
| USS Investment Management Ltd | 1,243,476 | $14.5M | 0.11% | −775,033−38.4% | Reduced |
| Amundi | 1,307,451 | $14.4M | 0.01% | −33,288−2.5% | Reduced |
| FIL Ltd | 1,235,939 | $14.4M | 0.01% | +503,716+68.8% | Added |
| Jump Financial, LLC | 1,231,568 | $14.4M | 0.29% | +1,231,568 | New |
| Raymond James & Associates | 1,162,330 | $13.6M | 0.01% | +84,767+7.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,132,944 | $13.2M | 0.81% | +1,132,944 | New |
| Royal Bank of Canada | 1,118,160 | $13.1M | 0.00% | +366,517+48.8% | Added |
| Invesco Ltd. | 1,051,424 | $12.3M | 0.00% | −10,881,076−91.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,073,022 | $11.9M | 0.11% | +198,715+22.7% | Added |
| Boothbay Fund Management, LLC | 1,000,000 | $11.7M | 0.37% | +1,000,000 | New |
| Murchinson Ltd. | 1,000,000 | $11.7M | 4.77% | +1,000,000 | New |
| Ameriprise Financial Inc | 998,538 | $11.7M | 0.00% | +71,293+7.7% | Added |
| Wells Fargo & Company | 974,154 | $11.4M | 0.00% | +141,458+17.0% | Added |
| SEI Investments Co | 971,668 | $11.3M | 0.01% | −525,839−35.1% | Reduced |
| Envestnet Asset Management Inc | 901,233 | $10.5M | 0.00% | −34,318−3.7% | Reduced |
| Public Employees Retirement System of Ohio | 868,840 | $10.1M | 0.04% | +868,840 | New |
| BTG Pactual Asset Management US LLC | 854,789 | $9.98M | 1.46% | +132,719+18.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 822,579 | $9.61M | 0.03% | −9,374−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 777,723 | $9.08M | 0.14% | +19,346+2.6% | Added |
| VGI Partners Ltd | 774,378 | $9.04M | 0.80% | −144,998−15.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,050,669 | $8.68M | 0.01% | −5,771,889−58.8% | Reduced |
| Cohen & Steers, Inc. | 733,639 | $8.57M | 0.02% | +25,857+3.7% | Added |
| LPL Financial LLC | 670,997 | $7.84M | 0.00% | +66,344+11.0% | Added |
| Franklin Resources Inc | 701,196 | $7.78M | 0.00% | +8,489+1.2% | Added |
| Capital Fund Management S.A. | 658,533 | $7.69M | 0.09% | +246,521+59.8% | Added |
| DekaBank Deutsche Girozentrale | 631,753 | $7.51M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 589,452 | $6.88M | 0.01% | +197,154+50.3% | Added |