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, Q1 2025
Institutional positions in Vale S.A. as of Mar 31, 2025. 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
- 492
- −1 vs. Q4 2024
- Shares held
- 698.0M
- +70.3M (+11.2%) vs. Q4 2024
- Total value
- $6.97B
- +$1.39B (+24.9%) vs. Q4 2024
- New holders
- 79
- 180 more added
- Sold out
- 80
- 150 more reduced
9 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 108,895,265 | $1.09B | 0.07% | +61,732,039+130.9% | Added |
| BlackRock, Inc. | 54,485,799 | $543.8M | 0.01% | +19,075,074+53.9% | Added |
| GQG Partners LLC | 37,252,302 | $371.8M | 0.59% | +37,252,302 | New |
| Orbis Allan Gray Ltd | 31,257,989 | $312.0M | 1.78% | +19,500,437+165.9% | Added |
| Capital World Investors | 30,680,916 | $306.2M | 0.05% | +3,082,501+11.2% | Added |
| Capital International Investors | 29,733,310 | $296.8M | 0.06% | +2,536,911+9.3% | Added |
| Schroder Investment Management Group | 20,644,843 | $206.0M | 0.21% | +2,348,309+12.8% | Added |
| Morgan Stanley | 19,575,298 | $195.4M | 0.01% | −445,127−2.2% | Reduced |
| Lazard Asset Management LLC | 19,077,634 | $190.4M | 0.29% | +839,321+4.6% | Added |
| Fisher Asset Management, LLC | 16,471,059 | $164.4M | 0.07% | −714,084−4.2% | Reduced |
| Massachusetts Financial Services Co | 15,932,405 | $159.0M | 0.05% | +4,389,959+38.0% | Added |
| Bank of America Corp | 14,959,712 | $149.3M | 0.01% | +2,384,625+19.0% | Added |
| Goldman Sachs Group Inc | 12,146,294 | $121.2M | 0.02% | +5,936,864+95.6% | Added |
| Mondrian Investment Partners LTD | 11,569,197 | $115.5M | 1.97% | −185,612−1.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,523,471 | $115.0M | 0.50% | +1,557,799+15.6% | Added |
| State Street Corp | 10,714,476 | $106.9M | 0.00% | +42,161+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 9,657,489 | $96.4M | 0.19% | −63,577−0.7% | Reduced |
| Susquehanna International Group, LLP | 9,209,644 | $91.9M | 0.15% | −418,609−4.3% | Reduced |
| JPMorgan Chase & Co | 9,065,861 | $90.5M | 0.01% | +249,662+2.8% | Added |
| Dimensional Fund Advisors LP | 8,188,278 | $81.7M | 0.02% | +322,682+4.1% | Added |
| Capital Research Global Investors | 8,082,218 | $80.7M | 0.02% | +10,055+0.1% | Added |
| Price T Rowe Associates Inc | 8,018,251 | $80.0M | 0.01% | −25,977,147−76.4% | Reduced |
| Renaissance Technologies LLC | 7,184,212 | $71.7M | 0.11% | +2,885,753+67.1% | Added |
| Ninety One UK Ltd | 6,304,537 | $62.9M | 0.18% | −105,660−1.6% | Reduced |
| UBS Group AG | 6,112,558 | $61.0M | 0.01% | −7,131,789−53.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 6,014,782 | $60.0M | 1.22% | −1,177,223−16.4% | Reduced |
| BNP Paribas Arbitrage, SA | 5,517,468 | $55.1M | 0.04% | −374,414−6.4% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 5,388,044 | $53.8M | 6.95% | +1,864,011+52.9% | Added |
| Man Group plc | 5,254,593 | $52.4M | 0.16% | +153,996+3.0% | Added |
| Northern Trust Corp | 4,628,829 | $46.2M | 0.01% | +610,457+15.2% | Added |
| Point72 Asset Management, L.P. | 4,412,955 | $44.0M | 0.12% | +2,867,737+185.6% | Added |
| AQR Capital Management LLC | 4,326,364 | $43.2M | 0.04% | +896,302+26.1% | Added |
| Deutsche Bank AG | 4,301,655 | $42.9M | 0.02% | −715,700−14.3% | Reduced |
| Credit Agricole S A | 4,120,700 | $41.1M | 0.16% | −543,041−11.6% | Reduced |
| Compass Rose Asset Management, LP | 4,100,000 | $40.9M | 14.45% | +1,100,000+36.7% | Added |
| Optiver Holding B.V. | 3,942,451 | $39.3M | 1.52% | −34,442−0.9% | Reduced |
| American Century Companies Inc | 3,752,984 | $37.5M | 0.02% | +416,102+12.5% | Added |
| Standard Life Aberdeen plc | 3,761,561 | $37.1M | 0.07% | −12,109−0.3% | Reduced |
| Contrarian Capital Management, L.L.C. | 3,686,411 | $36.8M | 9.45% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 3,619,004 | $36.1M | 0.35% | +3,619,004 | New |
| Nuveen, LLC | 3,482,017 | $34.8M | 0.01% | +3,482,017 | New |
| Allspring Global Investments Holdings, LLC | 3,226,263 | $32.6M | 0.06% | −345,281−9.7% | Reduced |
| Itau Unibanco Holding S.A. | 3,186,827 | $31.5M | 1.22% | −1,515,107−32.2% | Reduced |
| Turim 21 Investimentos Ltda. | 3,131,646 | $31.3M | 8.39% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,112,812 | $31.1M | 0.04% | −1,119,664−26.5% | Reduced |
| Van Eck Associates Corp | 3,103,875 | $31.0M | 0.04% | −1,431,768−31.6% | Reduced |
| Todd Asset Management LLC | 2,791,056 | $27.9M | 0.66% | +77,887+2.9% | Added |
| Citadel Advisors LLC | 2,776,223 | $27.7M | 0.03% | −11,624,979−80.7% | Reduced |
| Davis Selected Advisers | 2,733,513 | $27.3M | 0.16% | +2,733,513 | New |
| Ninety One North America, Inc. | 2,688,111 | $26.8M | 1.81% | −132,481−4.7% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,545,990 | $25.4M | 8.61% | −1,538,822−37.7% | Reduced |
| Fourth Sail Capital LP | 2,262,967 | $22.6M | 5.29% | −1,266,333−35.9% | Reduced |
| Macquarie Group Ltd | 2,208,607 | $22.0M | 0.03% | −380,418−14.7% | Reduced |
| Barclays PLC | 2,144,301 | $21.4M | 0.01% | +88,518+4.3% | Added |
| Janus Henderson Group PLC | 2,120,244 | $21.3M | 0.01% | +1,103,483+108.5% | Added |
| Citigroup Inc | 1,809,729 | $18.1M | 0.01% | −468,181−20.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,760,200 | $17.6M | 0.16% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,741,960 | $17.4M | 0.02% | +233,458+15.5% | Added |
| O'Shaughnessy Asset Management, LLC | 1,727,504 | $17.2M | 0.14% | +526,597+43.8% | Added |
| Kiltearn Partners LLP | 1,632,836 | $16.3M | 3.11% | −176,864−9.8% | Reduced |
| Raymond James Financial Inc | 1,616,070 | $16.1M | 0.01% | +362,225+28.9% | Added |
| HSBC Holdings PLC | 1,596,473 | $15.9M | 0.01% | −252,184−13.6% | Reduced |
| Invesco Ltd. | 1,517,656 | $15.1M | 0.00% | +468,071+44.6% | Added |
| Wellington Management Group LLP | 1,511,125 | $15.1M | 0.00% | −2,202,350−59.3% | Reduced |
| HBK Investments L P | 1,510,000 | $15.1M | 0.26% | +1,510,000 | New |
| Royal Bank of Canada | 1,463,665 | $14.6M | 0.00% | +401,614+37.8% | Added |
| Ameriprise Financial Inc | 1,365,921 | $13.6M | 0.00% | +647,441+90.1% | Added |
| Amundi | 1,395,836 | $13.6M | 0.00% | −11,615−0.8% | Reduced |
| Wells Fargo & Company | 1,265,266 | $12.6M | 0.00% | +191,550+17.8% | Added |
| Jump Financial, LLC | 1,247,211 | $12.4M | 0.19% | +682,503+120.9% | Added |
| USS Investment Management Ltd | 1,006,676 | $10.0M | 0.08% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 1,000,000 | $9.98M | 0.36% | −3,999−0.4% | Reduced |
| Murchinson Ltd. | 1,000,000 | $9.98M | 1.75% | 00.0% | Unchanged |
| Masters Capital Management LLC | 970,000 | $9.68M | 2.05% | +970,000 | New |
| SummitTX Capital, L.P. | 938,291 | $9.36M | 0.41% | +938,291 | New |
| SEI Investments Co | 931,992 | $9.30M | 0.01% | −16,731−1.8% | Reduced |
| Bridgewater Associates, LP | 924,330 | $9.22M | 0.04% | −3,052,785−76.8% | Reduced |
| Envestnet Asset Management Inc | 902,300 | $9.00M | 0.00% | +158,194+21.3% | Added |
| LPL Financial LLC | 851,424 | $8.50M | 0.00% | +115,979+15.8% | Added |
| Schonfeld Strategic Advisors LLC | 848,549 | $8.47M | 0.06% | −97,151−10.3% | Reduced |
| Barings LLC | 845,593 | $8.44M | 0.21% | +44,897+5.6% | Added |
| State of New Jersey Common Pension Fund D | 827,805 | $8.26M | 0.04% | +33,907+4.3% | Added |
| Trexquant Investment LP | 814,719 | $8.13M | 0.09% | −267,494−24.7% | Reduced |
| Aquatic Capital Management LLC | 774,369 | $7.73M | 0.20% | +774,369 | New |
| Franklin Resources Inc | 763,810 | $7.62M | 0.00% | +46,901+6.5% | Added |
| Mackenzie Financial Corp | 745,598 | $7.44M | 0.01% | +531,572+248.4% | Added |
| Jennison Associates LLC | 706,538 | $7.05M | 0.00% | +317,150+81.4% | Added |
| Public Employees Retirement System of Ohio | 672,145 | $6.71M | 0.02% | −255,159−27.5% | Reduced |
| Journey Advisory Group, LLC | 635,755 | $6.34M | 0.52% | +635,755 | New |
| Moneda S.A. Administradora General de Fondos | 633,255 | $6.32M | 6.78% | −981,139−60.8% | Reduced |
| DekaBank Deutsche Girozentrale | 627,053 | $6.22M | 0.01% | −4,700−0.7% | Reduced |
| Verition Fund Management LLC | 614,666 | $6.13M | 0.04% | +587,982+2,203.5% | Added |
| Banco Santander, S.A. | 612,776 | $6.12M | 0.07% | −140,943−18.7% | Reduced |
| Kawa Capital Management, Inc | 600,000 | $6.05M | 13.53% | −400,000−40.0% | Reduced |
| Greenline Partners, LLC | 599,800 | $5.99M | 0.86% | +83,884+16.3% | Added |
| TLS Advisors LLC | 594,000 | $5.93M | 13.38% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 551,054 | $5.50M | 0.01% | +177,175+47.4% | Added |
| Pacific Heights Asset Management LLC | 500,000 | $4.99M | 0.34% | +100,000+25.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 499,380 | $4.98M | 0.02% | +35,836+7.7% | Added |
| Mirabella Financial Services LLP | 497,465 | $4.96M | 0.20% | −1,302,557−72.4% | Reduced |