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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 614,666 | $6.13M | 0.04% | +587,982+2,203.5% | Added |
| DekaBank Deutsche Girozentrale | 627,053 | $6.22M | 0.01% | −4,700−0.7% | Reduced |
| Moneda S.A. Administradora General de Fondos | 633,255 | $6.32M | 6.78% | −981,139−60.8% | Reduced |
| Journey Advisory Group, LLC | 635,755 | $6.34M | 0.52% | +635,755 | New |
| Public Employees Retirement System of Ohio | 672,145 | $6.71M | 0.02% | −255,159−27.5% | Reduced |
| Jennison Associates LLC | 706,538 | $7.05M | 0.00% | +317,150+81.4% | Added |
| Mackenzie Financial Corp | 745,598 | $7.44M | 0.01% | +531,572+248.4% | Added |
| Franklin Resources Inc | 763,810 | $7.62M | 0.00% | +46,901+6.5% | Added |
| Aquatic Capital Management LLC | 774,369 | $7.73M | 0.20% | +774,369 | New |
| Trexquant Investment LP | 814,719 | $8.13M | 0.09% | −267,494−24.7% | Reduced |
| State of New Jersey Common Pension Fund D | 827,805 | $8.26M | 0.04% | +33,907+4.3% | Added |
| Barings LLC | 845,593 | $8.44M | 0.21% | +44,897+5.6% | Added |
| Schonfeld Strategic Advisors LLC | 848,549 | $8.47M | 0.06% | −97,151−10.3% | Reduced |
| LPL Financial LLC | 851,424 | $8.50M | 0.00% | +115,979+15.8% | Added |
| Envestnet Asset Management Inc | 902,300 | $9.00M | 0.00% | +158,194+21.3% | Added |
| Bridgewater Associates, LP | 924,330 | $9.22M | 0.04% | −3,052,785−76.8% | Reduced |
| SEI Investments Co | 931,992 | $9.30M | 0.01% | −16,731−1.8% | Reduced |
| SummitTX Capital, L.P. | 938,291 | $9.36M | 0.41% | +938,291 | New |
| Masters Capital Management LLC | 970,000 | $9.68M | 2.05% | +970,000 | New |
| 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 |
| USS Investment Management Ltd | 1,006,676 | $10.0M | 0.08% | 00.0% | Unchanged |
| Jump Financial, LLC | 1,247,211 | $12.4M | 0.19% | +682,503+120.9% | Added |
| Wells Fargo & Company | 1,265,266 | $12.6M | 0.00% | +191,550+17.8% | Added |
| Amundi | 1,395,836 | $13.6M | 0.00% | −11,615−0.8% | Reduced |
| Ameriprise Financial Inc | 1,365,921 | $13.6M | 0.00% | +647,441+90.1% | Added |
| Royal Bank of Canada | 1,463,665 | $14.6M | 0.00% | +401,614+37.8% | Added |
| HBK Investments L P | 1,510,000 | $15.1M | 0.26% | +1,510,000 | New |
| Wellington Management Group LLP | 1,511,125 | $15.1M | 0.00% | −2,202,350−59.3% | Reduced |
| Invesco Ltd. | 1,517,656 | $15.1M | 0.00% | +468,071+44.6% | Added |
| HSBC Holdings PLC | 1,596,473 | $15.9M | 0.01% | −252,184−13.6% | Reduced |
| Raymond James Financial Inc | 1,616,070 | $16.1M | 0.01% | +362,225+28.9% | Added |
| Kiltearn Partners LLP | 1,632,836 | $16.3M | 3.11% | −176,864−9.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,727,504 | $17.2M | 0.14% | +526,597+43.8% | Added |
| Manufacturers Life Insurance Company, The | 1,741,960 | $17.4M | 0.02% | +233,458+15.5% | Added |
| Teachers Retirement System of the State of Kentucky | 1,760,200 | $17.6M | 0.16% | 00.0% | Unchanged |
| Citigroup Inc | 1,809,729 | $18.1M | 0.01% | −468,181−20.6% | Reduced |
| Janus Henderson Group PLC | 2,120,244 | $21.3M | 0.01% | +1,103,483+108.5% | Added |
| Barclays PLC | 2,144,301 | $21.4M | 0.01% | +88,518+4.3% | Added |
| Macquarie Group Ltd | 2,208,607 | $22.0M | 0.03% | −380,418−14.7% | Reduced |
| Fourth Sail Capital LP | 2,262,967 | $22.6M | 5.29% | −1,266,333−35.9% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,545,990 | $25.4M | 8.61% | −1,538,822−37.7% | Reduced |
| Ninety One North America, Inc. | 2,688,111 | $26.8M | 1.81% | −132,481−4.7% | Reduced |
| Davis Selected Advisers | 2,733,513 | $27.3M | 0.16% | +2,733,513 | New |
| Citadel Advisors LLC | 2,776,223 | $27.7M | 0.03% | −11,624,979−80.7% | Reduced |
| Todd Asset Management LLC | 2,791,056 | $27.9M | 0.66% | +77,887+2.9% | Added |
| Van Eck Associates Corp | 3,103,875 | $31.0M | 0.04% | −1,431,768−31.6% | Reduced |
| Russell Investments Group, Ltd. | 3,112,812 | $31.1M | 0.04% | −1,119,664−26.5% | Reduced |
| Turim 21 Investimentos Ltda. | 3,131,646 | $31.3M | 8.39% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 3,186,827 | $31.5M | 1.22% | −1,515,107−32.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,226,263 | $32.6M | 0.06% | −345,281−9.7% | Reduced |
| Nuveen, LLC | 3,482,017 | $34.8M | 0.01% | +3,482,017 | New |
| Driehaus Capital Management LLC | 3,619,004 | $36.1M | 0.35% | +3,619,004 | New |
| Contrarian Capital Management, L.L.C. | 3,686,411 | $36.8M | 9.45% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 3,761,561 | $37.1M | 0.07% | −12,109−0.3% | Reduced |
| American Century Companies Inc | 3,752,984 | $37.5M | 0.02% | +416,102+12.5% | Added |
| Optiver Holding B.V. | 3,942,451 | $39.3M | 1.52% | −34,442−0.9% | Reduced |
| Compass Rose Asset Management, LP | 4,100,000 | $40.9M | 14.45% | +1,100,000+36.7% | Added |
| Credit Agricole S A | 4,120,700 | $41.1M | 0.16% | −543,041−11.6% | Reduced |
| Deutsche Bank AG | 4,301,655 | $42.9M | 0.02% | −715,700−14.3% | Reduced |
| AQR Capital Management LLC | 4,326,364 | $43.2M | 0.04% | +896,302+26.1% | Added |
| Point72 Asset Management, L.P. | 4,412,955 | $44.0M | 0.12% | +2,867,737+185.6% | Added |
| Northern Trust Corp | 4,628,829 | $46.2M | 0.01% | +610,457+15.2% | Added |
| Man Group plc | 5,254,593 | $52.4M | 0.16% | +153,996+3.0% | Added |
| SPX Equities Gestao de Recursos Ltda | 5,388,044 | $53.8M | 6.95% | +1,864,011+52.9% | Added |
| BNP Paribas Arbitrage, SA | 5,517,468 | $55.1M | 0.04% | −374,414−6.4% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 6,014,782 | $60.0M | 1.22% | −1,177,223−16.4% | Reduced |
| UBS Group AG | 6,112,558 | $61.0M | 0.01% | −7,131,789−53.8% | Reduced |
| Ninety One UK Ltd | 6,304,537 | $62.9M | 0.18% | −105,660−1.6% | Reduced |
| Renaissance Technologies LLC | 7,184,212 | $71.7M | 0.11% | +2,885,753+67.1% | Added |
| Price T Rowe Associates Inc | 8,018,251 | $80.0M | 0.01% | −25,977,147−76.4% | Reduced |
| Capital Research Global Investors | 8,082,218 | $80.7M | 0.02% | +10,055+0.1% | Added |
| Dimensional Fund Advisors LP | 8,188,278 | $81.7M | 0.02% | +322,682+4.1% | Added |
| JPMorgan Chase & Co | 9,065,861 | $90.5M | 0.01% | +249,662+2.8% | Added |
| Susquehanna International Group, LLP | 9,209,644 | $91.9M | 0.15% | −418,609−4.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 9,657,489 | $96.4M | 0.19% | −63,577−0.7% | Reduced |
| State Street Corp | 10,714,476 | $106.9M | 0.00% | +42,161+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,523,471 | $115.0M | 0.50% | +1,557,799+15.6% | Added |
| Mondrian Investment Partners LTD | 11,569,197 | $115.5M | 1.97% | −185,612−1.6% | Reduced |
| Goldman Sachs Group Inc | 12,146,294 | $121.2M | 0.02% | +5,936,864+95.6% | Added |
| Bank of America Corp | 14,959,712 | $149.3M | 0.01% | +2,384,625+19.0% | Added |
| Massachusetts Financial Services Co | 15,932,405 | $159.0M | 0.05% | +4,389,959+38.0% | Added |
| Fisher Asset Management, LLC | 16,471,059 | $164.4M | 0.07% | −714,084−4.2% | Reduced |
| Lazard Asset Management LLC | 19,077,634 | $190.4M | 0.29% | +839,321+4.6% | Added |
| Morgan Stanley | 19,575,298 | $195.4M | 0.01% | −445,127−2.2% | Reduced |
| Schroder Investment Management Group | 20,644,843 | $206.0M | 0.21% | +2,348,309+12.8% | Added |
| Capital International Investors | 29,733,310 | $296.8M | 0.06% | +2,536,911+9.3% | Added |
| Capital World Investors | 30,680,916 | $306.2M | 0.05% | +3,082,501+11.2% | Added |
| Orbis Allan Gray Ltd | 31,257,989 | $312.0M | 1.78% | +19,500,437+165.9% | Added |
| GQG Partners LLC | 37,252,302 | $371.8M | 0.59% | +37,252,302 | New |
| BlackRock, Inc. | 54,485,799 | $543.8M | 0.01% | +19,075,074+53.9% | Added |
| FMR LLC | 108,895,265 | $1.09B | 0.07% | +61,732,039+130.9% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,349,581−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −4,484,186−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −2,340,741−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,286,577−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,355,178−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,245,438−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,234,616−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,077,583−100.0% | Sold out |