Vale SA-SP ADRVALE

13F holders, Q1 2024 (March 31)
518holders
10famous investors
$12.19avg. 13F price*

At the end of Q1 2024, 518 institutions reported holding Vale SA-SP ADR (VALE) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($1.2B), Capital International Investors ($797.6M) and BlackRock Inc. ($548.9M). 10 famous investors held it, including Howard Marks (2.5% of Oaktree Capital Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ken Fisher (0.1% of Fisher Asset Management's portfolio).

Company
Vale SA-SP ADR
CUSIP
91912E105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 518Q1 2024Q2 2024: 517Q2 2024Q3 2024: 510Q3 2024Q4 2024: 499Q4 2024Q1 2025: 491Q1 2025Q2 2025: 474Q2 2025Q3 2025: 491Q3 2025Q4 2025: 534Q4 2025Q1 2026: 557Q1 2026Q2 2026: 543Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions73$451.0M
Exits71$222.7M

Ownership 518 holders

Goldman Sachs Group Inc. 0.24% Add +15.3% 94,452,928 $1.2B
Capital International Investors 0.16% Reduce -14.8% 65,426,896 $797.6M
BlackRock Inc. 0.01% Reduce -29.3% 45,028,580 $548.9M
Capital World Investors 0.06% Reduce -37.3% 28,711,282 $350.0M
FMR LLC 0.02% Add +2.8% 25,568,937 $311.7M
Schroder Investment Management Group 0.36% New 25,157,162 $306.7M
Bank of America Corp. 0.02% Add +115.3% 18,742,453 $228.5M
T. Rowe Price Associates Inc. 0.03% Reduce -17.9% 18,290,720 $223.0M
Morgan Stanley 0.02% Add +39.9% 18,081,748 $220.4M
Capital Research Global Investors 0.05% Reduce -69.0% 16,441,495 $200.4M
Fisher Asset Management 0.09% Reduce -10.5% 16,255,974 $198.2M
SPX Gestao de Recursos Ltda 14.61% Add +59.4% 13,681,825 $166.8M
Lazard Asset Management LLC 0.20% Add +4.1% 12,269,261 $149.6M
Invesco Ltd. 0.03% Add +0.6% 11,872,311 $144.7M
State Street Corp. 0.01% Reduce -6.3% 11,734,693 $143.0M
Oaktree Capital Management 2.48% Add +22.5% 11,516,869 $140.4M
JPMorgan Chase & Co. 0.01% Reduce -24.7% 10,115,083 $123.3M
Massachusetts Financial Services Co. 0.03% Add +136.1% 9,275,014 $113.1M
Mondrian Investment Partners LTD 1.52% Add +0.1% 9,095,789 $110.9M
Russell Investments Group, Ltd. 0.14% Add +6.8% 7,127,552 $86.9M
Ninety One UK Ltd 0.24% Reduce -15.5% 7,092,002 $86.5M
Renaissance Technologies 0.13% Add +5203.3% 6,982,281 $85.1M
Macquarie Group Ltd. 0.10% Reduce -0.4% 6,884,285 $83.9M
RWC Asset Advisors (us) LLC 6.54% Reduce -36.9% 6,836,013 $83.3M
Man Group plc 0.20% Add +30.5% 6,013,309 $73.3M
Millennium Management 0.06% Add +128.8% 5,206,655 $63.5M
Optiver Holding B.V. 2.41% New 4,762,646 $58.1M
Itau Unibanco Holding S.A. 2.48% Reduce -55.5% 4,890,781 $57.8M
Citadel Advisors 0.06% Add +179.1% 4,707,467 $57.4M
Robeco Institutional Asset Management B.V. 0.11% Add +20.5% 4,281,720 $52.2M
Arrowstreet Capital, Limited Partnership 0.05% Reduce -21.4% 4,192,695 $51.1M
Aberdeen Group plc 0.10% Add +1.4% 4,073,929 $49.7M
American Century Companies Inc. 0.03% Add +3.6% 3,954,365 $48.2M
Qube Research & Technologies Ltd 0.09% Add +2919.2% 3,909,110 $47.7M
Deutsche Bank AG 0.02% Add +698.1% 3,699,644 $45.1M
Dimensional Fund Advisors LP 0.01% Add +22.8% 3,641,742 $44.4M
Connor, Clark & Lunn Investment Management Ltd. 0.18% Reduce -7.5% 3,464,175 $42.2M
Dynamo Internacional Gestao DE Recursos Ltda. 6.81% Add +110.2% 3,289,483 $40.1M
Todd Asset Management LLC 0.81% Reduce -13.3% 3,268,037 $39.8M
Clark Capital Management Group, Inc. 0.30% Add +3.9% 3,246,551 $39.6M
Turim 21 Investimentos Ltda. 9.71% No change 3,131,646 $38.2M
Credit Agricole S A 0.64% Add +2.7% 3,185,399 $37.7M
Ninety One North America, Inc. 1.82% Add +1.1% 3,071,851 $37.4M
AQR Capital Management 0.06% Add +181.5% 2,977,026 $36.3M
Northern Trust Corp. 0.01% Reduce -9.5% 2,923,800 $35.6M
Moneda S.A. Administradora General de Fondos 19.54% Reduce -13.2% 2,854,862 $34.8M
Van Eck Associates Corp. 0.05% Reduce -63.9% 2,588,391 $31.6M
Two Sigma Investments, LP 0.08% Reduce -56.3% 2,529,084 $30.8M
Allspring Global Investments Holdings, LLC 0.05% Add +1.0% 2,464,965 $30.0M
Contrarian Capital Management, L.L.C. 7.70% Add +11.4% 2,315,507 $28.2M
Nuveen Asset Management, LLC 0.01% Reduce -0.0% 2,313,282 $28.2M
BNP Paribas Financial Markets 0.03% Add +52.6% 2,101,782 $25.6M
Teachers Retirement System of the State of Kentucky 0.23% Reduce -11.8% 2,087,610 $25.4M
UBS Group AG 0.01% Reduce -11.7% 2,060,548 $25.1M
Susquehanna International Group, LLP 0.04% Add +3494.5% 1,994,161 $24.3M
Kiltearn Partners LLP 2.21% Reduce -0.7% 1,973,900 $23.9M
Vanguard Group Inc. 0.00% Reduce -1.6% 1,938,726 $23.6M
Mackenzie Financial Corp. 0.03% Reduce -23.7% 1,891,017 $23.1M
D. E. Shaw & Co. 0.03% New 1,848,967 $22.5M
RWC Asset Management LLP 1.67% Reduce -42.5% 1,804,283 $22.0M
Capital International, Inc. 0.29% Reduce -69.1% 1,771,643 $21.6M
Point72 Asset Management 0.06% Add +11.2% 1,757,800 $21.4M
Encompass Capital Advisors LLC 1.12% Reduce -64.8% 1,698,894 $20.7M
Envestnet Asset Management Inc. 0.01% Add +7.6% 1,694,144 $20.7M
Credit Suisse AG/ 0.02% Add +172.9% 1,587,354 $19.3M
Capital Group Private Client Services, Inc. 0.19% Reduce -11.9% 1,526,709 $18.6M
Marshall Wace, LLP 0.03% Reduce -21.1% 1,444,100 $17.6M
HSBC Holdings PLC 0.01% Reduce -1.2% 1,444,312 $17.6M
Sei Investments Co. 0.03% Add +3.7% 1,406,119 $17.1M
Citigroup Inc. 0.02% Reduce -30.1% 1,391,462 $17.0M
Amundi 0.01% Reduce -1.3% 1,417,138 $16.8M
Raymond James & Associates 0.01% Add +6.2% 1,314,978 $16.0M
Sagil Capital LLP 14.50% Add +132.7% 1,280,000 $15.6M
MMCAP International Inc. SPC 1.88% Add +171.3% 1,180,000 $14.4M
Two Sigma Advisers, LP 0.03% Reduce -73.7% 1,148,000 $14.0M
Jane Street Group, LLC 0.02% Reduce -50.3% 1,126,673 $13.7M
Assenagon Asset Management S.A. 0.04% Add +997.9% 1,106,895 $13.5M
Barclays PLC 0.01% Add +51.0% 1,091,269 $13.3M
Oaktree Fund Advisors, LLC 11.29% Add +12.3% 1,020,640 $12.4M
State of New Jersey Common Pension Fund D 0.04% Add +11.5% 1,018,035 $12.4M
Capital International Sarl 0.41% Reduce -6.7% 1,006,381 $12.3M
Simplex Trading, LLC 0.35% Add +77.1% 997,615 $12.2M
ExodusPoint Capital Management, LP 0.15% New 981,265 $12.0M
Squarepoint Ops LLC 0.05% Add +593.7% 956,593 $11.7M
Vinland Capital Management Gestora de Recursos LTDA. 9.44% Reduce -81.0% 930,664 $11.3M
Clough Capital Partners L P 1.25% Reduce -15.9% 929,650 $11.3M
Royal Bank of Canada 0.00% Add +4.8% 929,269 $11.3M
Wells Fargo & Company 0.00% Reduce -40.4% 870,165 $10.6M
Aquatic Capital Management LLC 0.33% Add +188.7% 832,100 $10.1M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +180.4% 683,428 $9.8M
O'shaughnessy Asset Management, LLC 0.10% Add +13.0% 734,088 $8.9M
Capital International Ltd. 0.41% Add +5.7% 699,591 $8.5M
Cohen & Steers, Inc. 0.02% Reduce -2.0% 691,845 $8.4M
Franklin Resources Inc. 0.00% Reduce -2.3% 683,185 $8.3M
Commonwealth Equity Services, LLC 0.01% Add +52.1% 662,938 $8.1M
Wellington Management Group LLP 0.00% Reduce -94.7% 654,647 $8.0M
FIL Ltd 0.01% Reduce -15.4% 654,229 $8.0M
Cubist Systematic Strategies, LLC 0.09% Reduce -37.6% 637,523 $7.8M
Cambridge Investment Research Advisors, Inc. 0.03% Add +29.7% 636,887 $7.8M
DekaBank Deutsche Girozentrale 0.01% No change 627,053 $7.5M

"% of holder's portfolio" is VALE's weight in each manager's 13F, not the share of Vale SA-SP ADR the manager owns.

Show all 518 holders