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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 631,753 | $5.59M | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 653,801 | $5.80M | 0.06% | −4,732−0.7% | Reduced |
| Franklin Resources Inc | 716,909 | $6.36M | 0.00% | +15,713+2.2% | Added |
| Ameriprise Financial Inc | 718,480 | $6.37M | 0.00% | −280,058−28.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 732,001 | $6.49M | 0.02% | −90,578−11.0% | Reduced |
| LPL Financial LLC | 735,445 | $6.52M | 0.00% | +64,448+9.6% | Added |
| Envestnet Asset Management Inc | 744,106 | $6.60M | 0.00% | −157,127−17.4% | Reduced |
| Banco Santander, S.A. | 753,719 | $6.69M | 0.08% | +371,637+97.3% | Added |
| State of New Jersey Common Pension Fund D | 793,898 | $7.04M | 0.03% | +308,679+63.6% | Added |
| Barings LLC | 800,696 | $7.10M | 0.17% | +422,051+111.5% | Added |
| Cohen & Steers, Inc. | 861,083 | $7.64M | 0.01% | +127,444+17.4% | Added |
| Public Employees Retirement System of Ohio | 927,304 | $8.23M | 0.03% | +58,464+6.7% | Added |
| Schonfeld Strategic Advisors LLC | 945,700 | $8.39M | 0.05% | −1,299,999−57.9% | Reduced |
| SEI Investments Co | 948,723 | $8.42M | 0.01% | −22,945−2.4% | Reduced |
| FIL Ltd | 963,701 | $8.55M | 0.01% | −272,238−22.0% | Reduced |
| 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 |
| Boothbay Fund Management, LLC | 1,003,999 | $8.91M | 0.28% | +3,999+0.4% | Added |
| USS Investment Management Ltd | 1,006,676 | $8.93M | 0.06% | −236,800−19.0% | Reduced |
| Janus Henderson Group PLC | 1,016,761 | $9.02M | 0.00% | +1,016,761 | New |
| Invesco Ltd. | 1,049,585 | $9.31M | 0.00% | −1,839−0.2% | Reduced |
| Royal Bank of Canada | 1,062,051 | $9.42M | 0.00% | −56,109−5.0% | Reduced |
| Wells Fargo & Company | 1,073,716 | $9.52M | 0.00% | +99,562+10.2% | Added |
| Paloma Partners Management Co | 1,077,583 | $9.56M | 0.63% | +777,583+259.2% | Added |
| Trexquant Investment LP | 1,082,213 | $9.60M | 0.11% | +1,082,213 | New |
| O'Shaughnessy Asset Management, LLC | 1,200,907 | $10.7M | 0.09% | +127,885+11.9% | Added |
| Vanguard Group Inc | 1,234,616 | $11.0M | 0.00% | −668,466−35.1% | Reduced |
| Holocene Advisors, LP | 1,245,438 | $11.0M | 0.04% | −5,629,570−81.9% | Reduced |
| Raymond James Financial Inc | 1,253,845 | $11.1M | 0.00% | +1,253,845 | New |
| Simplex Trading, LLC | 1,278,040 | $11.3M | 0.32% | +924,634+261.6% | Added |
| Amundi | 1,407,451 | $12.0M | 0.00% | +100,000+7.6% | Added |
| Assenagon Asset Management S.A. | 1,355,178 | $12.0M | 0.02% | −1,216,541−47.3% | Reduced |
| Marex Group plc | 1,430,463 | $12.7M | 0.22% | +1,269,270+787.4% | Added |
| Manufacturers Life Insurance Company, The | 1,508,502 | $13.4M | 0.01% | −6320.0% | Reduced |
| Point72 Asset Management, L.P. | 1,545,218 | $13.7M | 0.04% | −2,232,908−59.1% | Reduced |
| Moneda S.A. Administradora General de Fondos | 1,614,394 | $14.3M | 14.89% | −931,103−36.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,760,200 | $15.6M | 0.14% | −247,210−12.3% | Reduced |
| Mirabella Financial Services LLP | 1,800,022 | $16.0M | 1.46% | +1,357,204+306.5% | Added |
| Kiltearn Partners LLP | 1,809,700 | $16.1M | 2.65% | +124,900+7.4% | Added |
| HSBC Holdings PLC | 1,848,657 | $16.4M | 0.01% | +275,476+17.5% | Added |
| Barclays PLC | 2,055,783 | $18.2M | 0.01% | +253,138+14.0% | Added |
| Nuveen Asset Management, LLC | 2,238,453 | $19.9M | 0.01% | +590.0% | Added |
| Citigroup Inc | 2,277,910 | $20.2M | 0.02% | +248,030+12.2% | Added |
| ExodusPoint Capital Management, LP | 2,286,577 | $20.3M | 0.21% | +430,331+23.2% | Added |
| Squarepoint Ops LLC | 2,333,496 | $20.7M | 0.05% | −792,616−25.4% | Reduced |
| VGI Partners Ltd | 2,340,741 | $20.8M | 2.10% | +1,566,363+202.3% | Added |
| Sagil Capital LLP | 2,400,000 | $21.3M | 19.99% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,589,025 | $23.0M | 0.03% | −330,910−11.3% | Reduced |
| Todd Asset Management LLC | 2,713,169 | $24.1M | 0.58% | −360,629−11.7% | Reduced |
| Ninety One North America, Inc. | 2,820,592 | $25.0M | 1.55% | +20,692+0.7% | Added |
| Compass Rose Asset Management, LP | 3,000,000 | $26.6M | 13.03% | +3,000,000 | New |
| Turim 21 Investimentos Ltda. | 3,131,646 | $29.1M | 7.58% | 00.0% | Unchanged |
| American Century Companies Inc | 3,336,882 | $29.6M | 0.02% | +260,550+8.5% | Added |
| Jane Street Group, LLC | 3,345,419 | $29.7M | 0.05% | +1,788,768+114.9% | Added |
| AQR Capital Management LLC | 3,430,062 | $30.4M | 0.04% | −3,281,115−48.9% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 3,524,033 | $31.3M | 4.72% | −3,256,181−48.0% | Reduced |
| Fourth Sail Capital LP | 3,529,300 | $31.3M | 9.31% | +3,529,300 | New |
| Allspring Global Investments Holdings, LLC | 3,571,544 | $31.7M | 0.05% | −70,925−1.9% | Reduced |
| Contrarian Capital Management, L.L.C. | 3,686,411 | $32.7M | 11.07% | +1,524,679+70.5% | Added |
| Wellington Management Group LLP | 3,713,475 | $32.9M | 0.01% | +1,457,586+64.6% | Added |
| Standard Life Aberdeen plc | 3,773,670 | $33.6M | 0.06% | 00.0% | Unchanged |
| Optiver Holding B.V. | 3,976,893 | $35.3M | 1.14% | +3,976,893 | New |
| Bridgewater Associates, LP | 3,977,115 | $35.3M | 0.16% | +1,941,638+95.4% | Added |
| Northern Trust Corp | 4,018,372 | $35.6M | 0.01% | +877,404+27.9% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 4,084,812 | $36.2M | 12.44% | +1,314,675+47.5% | Added |
| Russell Investments Group, Ltd. | 4,232,476 | $37.5M | 0.05% | +123,809+3.0% | Added |
| Renaissance Technologies LLC | 4,298,459 | $38.1M | 0.06% | −2,703,300−38.6% | Reduced |
| Woodline Partners LP | 4,484,186 | $39.8M | 0.27% | +4,484,186 | New |
| Van Eck Associates Corp | 4,535,643 | $40.2M | 0.05% | −65,856−1.4% | Reduced |
| Credit Agricole S A | 4,663,741 | $41.4M | 0.14% | +1,159,783+33.1% | Added |
| Itau Unibanco Holding S.A. | 4,701,934 | $41.6M | 1.32% | −7,357,880−61.0% | Reduced |
| Balyasny Asset Management LLC | 4,782,424 | $42.4M | 0.10% | +4,764,781+27,006.6% | Added |
| Deutsche Bank AG | 5,017,355 | $44.5M | 0.02% | +250,723+5.3% | Added |
| Man Group plc | 5,100,597 | $45.2M | 0.14% | +3,363,941+193.7% | Added |
| BNP Paribas Arbitrage, SA | 5,891,882 | $52.3M | 0.04% | +3,907,835+197.0% | Added |
| Goldman Sachs Group Inc | 6,209,430 | $55.1M | 0.01% | +302,123+5.1% | Added |
| Ninety One UK Ltd | 6,410,197 | $56.9M | 0.15% | −266,225−4.0% | Reduced |
| Millennium Management LLC | 6,930,452 | $61.5M | 0.05% | +1,969,746+39.7% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 7,192,005 | $63.8M | 1.21% | −1,011,461−12.3% | Reduced |
| Dimensional Fund Advisors LP | 7,865,596 | $69.8M | 0.02% | +313,431+4.2% | Added |
| Capital Research Global Investors | 8,072,163 | $71.6M | 0.01% | −141,364−1.7% | Reduced |
| JPMorgan Chase & Co | 8,816,199 | $78.2M | 0.01% | +1,047,442+13.5% | Added |
| Susquehanna International Group, LLP | 9,628,253 | $85.4M | 0.13% | +4,640,999+93.1% | Added |
| Robeco Institutional Asset Management B.V. | 9,721,066 | $86.2M | 0.16% | +5,001,228+106.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,965,672 | $88.4M | 0.40% | +2,014,652+25.3% | Added |
| State Street Corp | 10,672,315 | $95.6M | 0.00% | −445,627−4.0% | Reduced |
| Massachusetts Financial Services Co | 11,542,446 | $102.4M | 0.03% | −364,529−3.1% | Reduced |
| Orbis Allan Gray Ltd | 11,757,552 | $104.3M | 0.56% | +11,757,552 | New |
| Mondrian Investment Partners LTD | 11,754,809 | $109.2M | 1.80% | +1,381,475+13.3% | Added |
| Bank of America Corp | 12,575,087 | $111.5M | 0.01% | −6,608,480−34.4% | Reduced |
| UBS Group AG | 13,244,347 | $117.5M | 0.03% | +7,812,123+143.8% | Added |
| Citadel Advisors LLC | 14,401,202 | $127.7M | 0.12% | +612,944+4.4% | Added |
| Fisher Asset Management, LLC | 17,185,143 | $152.4M | 0.06% | −219,799−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 17,349,581 | $153.9M | 0.12% | +13,298,912+328.3% | Added |
| Lazard Asset Management LLC | 18,238,313 | $161.8M | 0.24% | +6,023,144+49.3% | Added |
| Schroder Investment Management Group | 18,296,534 | $162.3M | 0.16% | +4,983,809+37.4% | Added |
| Morgan Stanley | 20,020,425 | $177.6M | 0.01% | −23,219,144−53.7% | Reduced |
| Capital International Investors | 27,196,399 | $241.2M | 0.05% | −32,261−0.1% | Reduced |
| Capital World Investors | 27,598,415 | $244.8M | 0.04% | −197,982−0.7% | Reduced |
| Price T Rowe Associates Inc | 33,995,398 | $301.5M | 0.03% | +5,775,590+20.5% | Added |