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, Q4 2024
Institutional positions in Vale S.A. as of Dec 31, 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
- 502
- −1 vs. Q3 2024
- Shares held
- 630.3M
- +2.02M (+0.3%) vs. Q3 2024
- Total value
- $5.60B
- −$1.69B (−23.2%) vs. Q3 2024
- New holders
- 88
- 172 more added
- Sold out
- 89
- 161 more reduced
11 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 47,163,226 | $418.3M | 0.02% | +10,557,888+28.8% | Added |
| BlackRock, Inc. | 35,410,725 | $314.1M | 0.01% | −3,460,968−8.9% | Reduced |
| Price T Rowe Associates Inc | 33,995,398 | $301.5M | 0.03% | +5,775,590+20.5% | Added |
| Capital World Investors | 27,598,415 | $244.8M | 0.04% | −197,982−0.7% | Reduced |
| Capital International Investors | 27,196,399 | $241.2M | 0.05% | −32,261−0.1% | Reduced |
| Morgan Stanley | 20,020,425 | $177.6M | 0.01% | −23,219,144−53.7% | Reduced |
| Schroder Investment Management Group | 18,296,534 | $162.3M | 0.16% | +4,983,809+37.4% | Added |
| Lazard Asset Management LLC | 18,238,313 | $161.8M | 0.24% | +6,023,144+49.3% | Added |
| Arrowstreet Capital, Limited Partnership | 17,349,581 | $153.9M | 0.12% | +13,298,912+328.3% | Added |
| Fisher Asset Management, LLC | 17,185,143 | $152.4M | 0.06% | −219,799−1.3% | Reduced |
| Citadel Advisors LLC | 14,401,202 | $127.7M | 0.12% | +612,944+4.4% | Added |
| UBS Group AG | 13,244,347 | $117.5M | 0.03% | +7,812,123+143.8% | Added |
| Bank of America Corp | 12,575,087 | $111.5M | 0.01% | −6,608,480−34.4% | Reduced |
| Mondrian Investment Partners LTD | 11,754,809 | $109.2M | 1.80% | +1,381,475+13.3% | Added |
| Orbis Allan Gray Ltd | 11,757,552 | $104.3M | 0.56% | +11,757,552 | New |
| Massachusetts Financial Services Co | 11,542,446 | $102.4M | 0.03% | −364,529−3.1% | Reduced |
| State Street Corp | 10,672,315 | $95.6M | 0.00% | −445,627−4.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,965,672 | $88.4M | 0.40% | +2,014,652+25.3% | Added |
| Robeco Institutional Asset Management B.V. | 9,721,066 | $86.2M | 0.16% | +5,001,228+106.0% | Added |
| Susquehanna International Group, LLP | 9,628,253 | $85.4M | 0.13% | +4,640,999+93.1% | Added |
| JPMorgan Chase & Co | 8,816,199 | $78.2M | 0.01% | +1,047,442+13.5% | Added |
| Capital Research Global Investors | 8,072,163 | $71.6M | 0.01% | −141,364−1.7% | Reduced |
| Dimensional Fund Advisors LP | 7,865,596 | $69.8M | 0.02% | +313,431+4.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,192,005 | $63.8M | 1.21% | −1,011,461−12.3% | Reduced |
| Millennium Management LLC | 6,930,452 | $61.5M | 0.05% | +1,969,746+39.7% | Added |
| Ninety One UK Ltd | 6,410,197 | $56.9M | 0.15% | −266,225−4.0% | Reduced |
| Goldman Sachs Group Inc | 6,209,430 | $55.1M | 0.01% | +302,123+5.1% | Added |
| BNP Paribas Arbitrage, SA | 5,891,882 | $52.3M | 0.04% | +3,907,835+197.0% | Added |
| Man Group plc | 5,100,597 | $45.2M | 0.14% | +3,363,941+193.7% | Added |
| Deutsche Bank AG | 5,017,355 | $44.5M | 0.02% | +250,723+5.3% | Added |
| Balyasny Asset Management LLC | 4,782,424 | $42.4M | 0.10% | +4,764,781+27,006.6% | Added |
| Itau Unibanco Holding S.A. | 4,701,934 | $41.6M | 1.32% | −7,357,880−61.0% | Reduced |
| Credit Agricole S A | 4,663,741 | $41.4M | 0.14% | +1,159,783+33.1% | Added |
| Van Eck Associates Corp | 4,535,643 | $40.2M | 0.05% | −65,856−1.4% | Reduced |
| Woodline Partners LP | 4,484,186 | $39.8M | 0.27% | +4,484,186 | New |
| Renaissance Technologies LLC | 4,298,459 | $38.1M | 0.06% | −2,703,300−38.6% | Reduced |
| Russell Investments Group, Ltd. | 4,232,476 | $37.5M | 0.05% | +123,809+3.0% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 4,084,812 | $36.2M | 12.44% | +1,314,675+47.5% | Added |
| Northern Trust Corp | 4,018,372 | $35.6M | 0.01% | +877,404+27.9% | Added |
| Bridgewater Associates, LP | 3,977,115 | $35.3M | 0.16% | +1,941,638+95.4% | Added |
| Optiver Holding B.V. | 3,976,893 | $35.3M | 1.14% | +3,976,893 | New |
| Standard Life Aberdeen plc | 3,773,670 | $33.6M | 0.06% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,713,475 | $32.9M | 0.01% | +1,457,586+64.6% | Added |
| Contrarian Capital Management, L.L.C. | 3,686,411 | $32.7M | 11.07% | +1,524,679+70.5% | Added |
| Allspring Global Investments Holdings, LLC | 3,571,544 | $31.7M | 0.05% | −70,925−1.9% | Reduced |
| Fourth Sail Capital LP | 3,529,300 | $31.3M | 9.31% | +3,529,300 | New |
| SPX Equities Gestao de Recursos Ltda | 3,524,033 | $31.3M | 4.72% | −3,256,181−48.0% | Reduced |
| AQR Capital Management LLC | 3,430,062 | $30.4M | 0.04% | −3,281,115−48.9% | Reduced |
| Jane Street Group, LLC | 3,345,419 | $29.7M | 0.05% | +1,788,768+114.9% | Added |
| American Century Companies Inc | 3,336,882 | $29.6M | 0.02% | +260,550+8.5% | Added |
| Turim 21 Investimentos Ltda. | 3,131,646 | $29.1M | 7.58% | 00.0% | Unchanged |
| Compass Rose Asset Management, LP | 3,000,000 | $26.6M | 13.03% | +3,000,000 | New |
| Ninety One North America, Inc. | 2,820,592 | $25.0M | 1.55% | +20,692+0.7% | Added |
| Todd Asset Management LLC | 2,713,169 | $24.1M | 0.58% | −360,629−11.7% | Reduced |
| Macquarie Group Ltd | 2,589,025 | $23.0M | 0.03% | −330,910−11.3% | Reduced |
| Sagil Capital LLP | 2,400,000 | $21.3M | 19.99% | 00.0% | Unchanged |
| VGI Partners Ltd | 2,340,741 | $20.8M | 2.10% | +1,566,363+202.3% | Added |
| Squarepoint Ops LLC | 2,333,496 | $20.7M | 0.05% | −792,616−25.4% | Reduced |
| ExodusPoint Capital Management, LP | 2,286,577 | $20.3M | 0.21% | +430,331+23.2% | Added |
| Citigroup Inc | 2,277,910 | $20.2M | 0.02% | +248,030+12.2% | Added |
| Nuveen Asset Management, LLC | 2,238,453 | $19.9M | 0.01% | +590.0% | Added |
| Barclays PLC | 2,055,783 | $18.2M | 0.01% | +253,138+14.0% | Added |
| HSBC Holdings PLC | 1,848,657 | $16.4M | 0.01% | +275,476+17.5% | Added |
| Kiltearn Partners LLP | 1,809,700 | $16.1M | 2.65% | +124,900+7.4% | Added |
| Mirabella Financial Services LLP | 1,800,022 | $16.0M | 1.46% | +1,357,204+306.5% | Added |
| Teachers Retirement System of the State of Kentucky | 1,760,200 | $15.6M | 0.14% | −247,210−12.3% | Reduced |
| Moneda S.A. Administradora General de Fondos | 1,614,394 | $14.3M | 14.89% | −931,103−36.6% | Reduced |
| Point72 Asset Management, L.P. | 1,545,218 | $13.7M | 0.04% | −2,232,908−59.1% | Reduced |
| Manufacturers Life Insurance Company, The | 1,508,502 | $13.4M | 0.01% | −6320.0% | Reduced |
| Marex Group plc | 1,430,463 | $12.7M | 0.22% | +1,269,270+787.4% | Added |
| Assenagon Asset Management S.A. | 1,355,178 | $12.0M | 0.02% | −1,216,541−47.3% | Reduced |
| Amundi | 1,407,451 | $12.0M | 0.00% | +100,000+7.6% | Added |
| Simplex Trading, LLC | 1,278,040 | $11.3M | 0.32% | +924,634+261.6% | Added |
| Raymond James Financial Inc | 1,253,845 | $11.1M | 0.00% | +1,253,845 | New |
| Holocene Advisors, LP | 1,245,438 | $11.0M | 0.04% | −5,629,570−81.9% | Reduced |
| Vanguard Group Inc | 1,234,616 | $11.0M | 0.00% | −668,466−35.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,200,907 | $10.7M | 0.09% | +127,885+11.9% | Added |
| Trexquant Investment LP | 1,082,213 | $9.60M | 0.11% | +1,082,213 | New |
| Paloma Partners Management Co | 1,077,583 | $9.56M | 0.63% | +777,583+259.2% | Added |
| Wells Fargo & Company | 1,073,716 | $9.52M | 0.00% | +99,562+10.2% | Added |
| Royal Bank of Canada | 1,062,051 | $9.42M | 0.00% | −56,109−5.0% | Reduced |
| Invesco Ltd. | 1,049,585 | $9.31M | 0.00% | −1,839−0.2% | Reduced |
| Janus Henderson Group PLC | 1,016,761 | $9.02M | 0.00% | +1,016,761 | New |
| USS Investment Management Ltd | 1,006,676 | $8.93M | 0.06% | −236,800−19.0% | Reduced |
| Boothbay Fund Management, LLC | 1,003,999 | $8.91M | 0.28% | +3,999+0.4% | Added |
| Murchinson Ltd. | 1,000,000 | $8.87M | 4.00% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 1,000,000 | $8.87M | 24.05% | +1,000,000 | New |
| FIL Ltd | 963,701 | $8.55M | 0.01% | −272,238−22.0% | Reduced |
| SEI Investments Co | 948,723 | $8.42M | 0.01% | −22,945−2.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 945,700 | $8.39M | 0.05% | −1,299,999−57.9% | Reduced |
| Public Employees Retirement System of Ohio | 927,304 | $8.23M | 0.03% | +58,464+6.7% | Added |
| Cohen & Steers, Inc. | 861,083 | $7.64M | 0.01% | +127,444+17.4% | Added |
| Barings LLC | 800,696 | $7.10M | 0.17% | +422,051+111.5% | Added |
| State of New Jersey Common Pension Fund D | 793,898 | $7.04M | 0.03% | +308,679+63.6% | Added |
| Banco Santander, S.A. | 753,719 | $6.69M | 0.08% | +371,637+97.3% | Added |
| Envestnet Asset Management Inc | 744,106 | $6.60M | 0.00% | −157,127−17.4% | Reduced |
| LPL Financial LLC | 735,445 | $6.52M | 0.00% | +64,448+9.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 732,001 | $6.49M | 0.02% | −90,578−11.0% | Reduced |
| Ameriprise Financial Inc | 718,480 | $6.37M | 0.00% | −280,058−28.0% | Reduced |
| Franklin Resources Inc | 716,909 | $6.36M | 0.00% | +15,713+2.2% | Added |