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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 442,818 | $5.17M | 0.29% | +279,789+171.6% | Added |
| Capital International Sarl | 450,498 | $5.26M | 0.14% | −88,787−16.5% | Reduced |
| Miller Howard Investments Inc | 455,000 | $5.31M | 0.16% | 00.0% | Unchanged |
| Parkwood LLC | 468,000 | $5.47M | 0.66% | +468,000 | New |
| NFJ Investment Group, LLC | 469,036 | $5.48M | 0.16% | +70,278+17.6% | Added |
| State of New Jersey Common Pension Fund D | 485,219 | $5.67M | 0.02% | −203,216−29.5% | Reduced |
| TLS Advisors LLC | 494,000 | $5.77M | 12.19% | +90,000+22.3% | Added |
| GeoSphere Capital Management, LLC | 500,000 | $5.84M | 4.85% | +500,000 | New |
| Westchester Capital Management, LLC | 507,217 | $5.92M | 0.27% | −331,483−39.5% | Reduced |
| Greenline Partners, LLC | 515,198 | $6.02M | 0.86% | +71,138+16.0% | Added |
| Thrivent Financial for Lutherans | 521,356 | $6.09M | 0.01% | −30,404−5.5% | Reduced |
| Verde Servicos Internacionais S.A. | 550,676 | $6.43M | 2.99% | +550,676 | New |
| Aquatic Capital Management LLC | 579,500 | $6.77M | 0.18% | +36,700+6.8% | Added |
| Natixis Advisors, L.P. | 589,452 | $6.88M | 0.01% | +197,154+50.3% | Added |
| DekaBank Deutsche Girozentrale | 631,753 | $7.51M | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 658,533 | $7.69M | 0.09% | +246,521+59.8% | Added |
| Franklin Resources Inc | 701,196 | $7.78M | 0.00% | +8,489+1.2% | Added |
| LPL Financial LLC | 670,997 | $7.84M | 0.00% | +66,344+11.0% | Added |
| Cohen & Steers, Inc. | 733,639 | $8.57M | 0.02% | +25,857+3.7% | Added |
| Arrowstreet Capital, Limited Partnership | 4,050,669 | $8.68M | 0.01% | −5,771,889−58.8% | Reduced |
| VGI Partners Ltd | 774,378 | $9.04M | 0.80% | −144,998−15.8% | Reduced |
| Cubist Systematic Strategies, LLC | 777,723 | $9.08M | 0.14% | +19,346+2.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 822,579 | $9.61M | 0.03% | −9,374−1.1% | Reduced |
| BTG Pactual Asset Management US LLC | 854,789 | $9.98M | 1.46% | +132,719+18.4% | Added |
| Public Employees Retirement System of Ohio | 868,840 | $10.1M | 0.04% | +868,840 | New |
| Envestnet Asset Management Inc | 901,233 | $10.5M | 0.00% | −34,318−3.7% | Reduced |
| SEI Investments Co | 971,668 | $11.3M | 0.01% | −525,839−35.1% | Reduced |
| Wells Fargo & Company | 974,154 | $11.4M | 0.00% | +141,458+17.0% | Added |
| Ameriprise Financial Inc | 998,538 | $11.7M | 0.00% | +71,293+7.7% | 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 |
| O'Shaughnessy Asset Management, LLC | 1,073,022 | $11.9M | 0.11% | +198,715+22.7% | Added |
| Invesco Ltd. | 1,051,424 | $12.3M | 0.00% | −10,881,076−91.2% | Reduced |
| Royal Bank of Canada | 1,118,160 | $13.1M | 0.00% | +366,517+48.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,132,944 | $13.2M | 0.81% | +1,132,944 | New |
| Raymond James & Associates | 1,162,330 | $13.6M | 0.01% | +84,767+7.9% | Added |
| Jump Financial, LLC | 1,231,568 | $14.4M | 0.29% | +1,231,568 | New |
| FIL Ltd | 1,235,939 | $14.4M | 0.01% | +503,716+68.8% | Added |
| Amundi | 1,307,451 | $14.4M | 0.01% | −33,288−2.5% | Reduced |
| USS Investment Management Ltd | 1,243,476 | $14.5M | 0.11% | −775,033−38.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,509,134 | $17.6M | 0.02% | −7,200−0.5% | Reduced |
| Jane Street Group, LLC | 1,556,651 | $18.2M | 0.03% | +448,877+40.5% | Added |
| HSBC Holdings PLC | 1,573,181 | $18.4M | 0.01% | +363,704+30.1% | Added |
| Kiltearn Partners LLP | 1,684,800 | $19.7M | 2.67% | −103,600−5.8% | Reduced |
| BW Gestao de Investimentos Ltda. | 1,713,884 | $20.0M | 3.31% | +691,289+67.6% | Added |
| Man Group plc | 1,736,656 | $20.3M | 0.06% | −1,452,118−45.5% | Reduced |
| Carrhae Capital LLP | 1,749,987 | $20.4M | 2.33% | −460,917−20.8% | Reduced |
| Barclays PLC | 1,802,645 | $21.1M | 0.01% | +227,049+14.4% | Added |
| ExodusPoint Capital Management, LP | 1,856,246 | $21.7M | 0.22% | +1,856,246 | New |
| Vanguard Group Inc | 1,903,082 | $22.2M | 0.00% | −27,149−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,984,047 | $23.2M | 0.02% | −254,073−11.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,007,410 | $23.4M | 0.20% | +14,100+0.7% | Added |
| Artemis Investment Management LLP | 2,022,417 | $23.6M | 0.36% | +2,022,417 | New |
| Citigroup Inc | 2,029,880 | $23.7M | 0.02% | +1,412,513+228.8% | Added |
| Bridgewater Associates, LP | 2,035,477 | $23.8M | 0.13% | +1,788,205+723.2% | Added |
| Contrarian Capital Management, L.L.C. | 2,161,732 | $25.2M | 7.67% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 2,238,394 | $26.1M | 0.01% | −75,034−3.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,245,699 | $26.2M | 0.21% | +2,211,997+6,563.4% | Added |
| Wellington Management Group LLP | 2,255,889 | $26.3M | 0.00% | +600,755+36.3% | Added |
| Sagil Capital LLP | 2,400,000 | $28.0M | 28.55% | 00.0% | Unchanged |
| Moneda S.A. Administradora General de Fondos | 2,545,497 | $29.7M | 24.57% | +620,543+32.2% | Added |
| Assenagon Asset Management S.A. | 2,571,719 | $30.0M | 0.06% | +2,571,719 | New |
| Qube Research & Technologies Ltd | 2,603,904 | $30.4M | 0.06% | −826,598−24.1% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,770,137 | $32.4M | 7.76% | +212,668+8.3% | Added |
| Ninety One North America, Inc. | 2,799,900 | $32.7M | 2.22% | −150,055−5.1% | Reduced |
| Steadfast Capital Management LP | 2,850,000 | $33.3M | 0.77% | +2,850,000 | New |
| Macquarie Group Ltd | 2,919,935 | $34.1M | 0.04% | −2,219,561−43.2% | Reduced |
| Two Sigma Investments, LP | 2,996,662 | $35.0M | 0.08% | −3,723,227−55.4% | Reduced |
| Todd Asset Management LLC | 3,073,798 | $35.9M | 0.84% | −8,190−0.3% | Reduced |
| American Century Companies Inc | 3,076,332 | $35.9M | 0.02% | +535,746+21.1% | Added |
| D. E. Shaw & Co., Inc. | 3,096,658 | $36.2M | 0.05% | +2,903,912+1,506.6% | Added |
| Squarepoint Ops LLC | 3,126,112 | $36.5M | 0.12% | +482,869+18.3% | Added |
| Turim 21 Investimentos Ltda. | 3,131,646 | $36.6M | 10.07% | 00.0% | Unchanged |
| Northern Trust Corp | 3,140,968 | $36.7M | 0.01% | −263,805−7.7% | Reduced |
| Credit Agricole S A | 3,503,958 | $40.9M | 0.21% | +127,097+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 3,642,469 | $42.5M | 0.07% | +1,200,786+49.2% | Added |
| Point72 Asset Management, L.P. | 3,778,126 | $44.1M | 0.15% | +1,371,478+57.0% | Added |
| Standard Life Aberdeen plc | 3,773,670 | $44.4M | 0.08% | −13,200−0.3% | Reduced |
| Van Eck Associates Corp | 4,601,499 | $47.9M | 0.06% | −857,986−15.7% | Reduced |
| Russell Investments Group, Ltd. | 4,108,667 | $48.0M | 0.07% | −2,273,170−35.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,719,838 | $55.1M | 0.11% | +210,674+4.7% | Added |
| Deutsche Bank AG | 4,766,632 | $55.7M | 0.02% | +914,551+23.7% | Added |
| Millennium Management LLC | 4,960,706 | $57.9M | 0.05% | −2,499,283−33.5% | Reduced |
| Susquehanna International Group, LLP | 4,987,254 | $58.3M | 0.10% | +692,851+16.1% | Added |
| UBS Group AG | 5,432,224 | $63.4M | 0.02% | −772,915−12.5% | Reduced |
| Goldman Sachs Group Inc | 5,907,307 | $69.0M | 0.01% | −38,355,457−86.7% | Reduced |
| Ninety One UK Ltd | 6,676,422 | $78.0M | 0.21% | −401,641−5.7% | Reduced |
| AQR Capital Management LLC | 6,711,177 | $78.4M | 0.11% | +2,678,284+66.4% | Added |
| SPX Equities Gestao de Recursos Ltda | 6,780,214 | $79.2M | 10.57% | −15,189,723−69.1% | Reduced |
| Holocene Advisors, LP | 6,875,008 | $80.3M | 0.32% | +6,875,008 | New |
| Renaissance Technologies LLC | 7,001,759 | $81.8M | 0.12% | +2,578,847+58.3% | Added |
| Dimensional Fund Advisors LP | 7,552,165 | $88.2M | 0.02% | +3,546,640+88.5% | Added |
| JPMorgan Chase & Co | 7,768,757 | $90.7M | 0.01% | +3,804,816+96.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,951,020 | $92.9M | 0.45% | +468,432+6.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 8,203,466 | $95.8M | 1.60% | −4,549,737−35.7% | Reduced |
| Capital Research Global Investors | 8,213,527 | $95.9M | 0.02% | −4,270,886−34.2% | Reduced |
| Mondrian Investment Partners LTD | 10,373,334 | $121.2M | 1.83% | −577,395−5.3% | Reduced |
| State Street Corp | 11,117,942 | $129.9M | 0.01% | +507,245+4.8% | Added |
| Massachusetts Financial Services Co | 11,906,975 | $139.1M | 0.04% | +53,061+0.4% | Added |
| Itau Unibanco Holding S.A. | 12,059,814 | $140.9M | 4.64% | +6,660,933+123.4% | Added |