Vale SA-SP ADRVALE

13F holders, Q2 2024 (June 30)
517holders −1
68new positions
70sold out
10famous investors
$11.16avg. 13F price*

At the end of Q2 2024, 517 institutions reported holding Vale SA-SP ADR (VALE) in their 13F filings, down 1 from Q1 2024. 68 opened new positions and 70 sold out. The largest holders were Goldman Sachs Group Inc. ($494.4M), Capital International Investors ($387.6M) and FMR LLC ($345.9M). 10 famous investors held it, including Howard Marks (2.7% of Oaktree Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 → Q2 2024

InstitutionsTotal Value
New Positions68$471.4M
Exits70$538.5M

All 13F filers, Q1 2024 → Q2 2024: 131,593,236 shares bought and 188,108,880 shares sold, net −56,515,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 517 holders

Goldman Sachs Group Inc. 0.10% Reduce -53.1% 44,262,764 $494.4M
Capital International Investors 0.08% Reduce -47.0% 34,699,525 $387.6M
FMR LLC 0.02% Add +21.1% 30,970,171 $345.9M
Morgan Stanley 0.03% Add +70.9% 30,895,714 $345.1M
GQG Partners LLC 0.51% New 29,956,481 $334.6M
BlackRock Inc. 0.01% Reduce -34.8% 29,355,495 $327.9M
Capital World Investors 0.05% Reduce -3.3% 27,767,135 $310.2M
T. Rowe Price Associates Inc. 0.03% Add +24.8% 22,825,033 $255.0M
SPX Gestao de Recursos Ltda 37.25% Add +60.6% 21,969,937 $245.4M
Bank of America Corp. 0.02% Add +3.3% 19,360,076 $216.3M
Fisher Asset Management 0.08% Reduce -3.3% 15,722,398 $175.6M
Oaktree Capital Management 2.72% Add +10.7% 12,753,203 $142.5M
Capital Research Global Investors 0.03% Reduce -24.1% 12,484,413 $139.5M
Lazard Asset Management LLC 0.18% Reduce -0.9% 12,155,717 $135.8M
Invesco Ltd. 0.03% Add +0.5% 11,932,500 $133.3M
Massachusetts Financial Services Co. 0.04% Add +27.8% 11,853,914 $132.4M
Mondrian Investment Partners LTD 1.83% Add +20.4% 10,950,729 $118.8M
State Street Corp. 0.01% Reduce -9.6% 10,610,697 $118.5M
Arrowstreet Capital, Limited Partnership 0.10% Add +134.3% 9,822,558 $109.7M
Connor, Clark & Lunn Investment Management Ltd. 0.35% Add +116.0% 7,482,588 $83.6M
Millennium Management 0.07% Add +43.3% 7,459,989 $83.3M
Marshall Wace, LLP 0.11% Add +395.3% 7,152,069 $79.9M
Ninety One UK Ltd 0.22% Reduce -0.2% 7,078,063 $79.1M
Two Sigma Investments, LP 0.18% Add +165.7% 6,719,889 $75.1M
Russell Investments Group, Ltd. 0.12% Reduce -10.5% 6,381,837 $71.3M
UBS Group AG 0.02% Add +201.1% 6,205,139 $69.3M
Van Eck Associates Corp. 0.09% Add +110.9% 5,459,485 $61.0M
Itau Unibanco Holding S.A. 2.40% Add +10.4% 5,398,881 $58.7M
Macquarie Group Ltd. 0.07% Reduce -25.3% 5,139,496 $57.4M
Robeco Institutional Asset Management B.V. 0.11% Add +5.3% 4,509,164 $50.4M
Renaissance Technologies 0.08% Reduce -36.7% 4,422,912 $49.4M
Susquehanna International Group, LLP 0.09% Add +115.3% 4,294,403 $48.0M
Citadel Advisors 0.05% Reduce -13.7% 4,064,712 $45.4M
AQR Capital Management 0.07% Add +35.5% 4,032,893 $45.0M
Dimensional Fund Advisors LP 0.01% Add +10.0% 4,005,525 $44.7M
JPMorgan Chase & Co. 0.00% Reduce -60.8% 3,963,941 $44.3M
Deutsche Bank AG 0.02% Add +4.1% 3,852,081 $43.0M
Aberdeen Group plc 0.08% Reduce -7.0% 3,786,870 $42.3M
Two Sigma Advisers, LP 0.09% Add +226.1% 3,743,700 $41.8M
Qube Research & Technologies Ltd 0.07% Reduce -12.2% 3,430,502 $38.3M
Northern Trust Corp. 0.01% Add +16.4% 3,404,773 $38.0M
Credit Agricole S A 0.23% Add +6.0% 3,376,861 $37.7M
Man Group plc 0.10% Reduce -47.0% 3,188,774 $35.6M
Turim 21 Investimentos Ltda. 8.92% No change 3,131,646 $35.0M
Todd Asset Management LLC 0.71% Reduce -5.7% 3,081,988 $34.4M
Ninety One North America, Inc. 1.66% Reduce -4.0% 2,949,955 $33.0M
Squarepoint Ops LLC 0.11% Add +176.3% 2,643,243 $29.5M
Dynamo Internacional Gestao DE Recursos Ltda. 5.08% Reduce -22.3% 2,557,469 $28.6M
American Century Companies Inc. 0.02% Reduce -35.8% 2,540,586 $28.4M
Allspring Global Investments Holdings, LLC 0.04% Reduce -0.9% 2,441,683 $27.3M
Point72 Asset Management 0.09% Add +36.9% 2,406,648 $26.9M
Sagil Capital LLP 23.54% Add +87.5% 2,400,000 $26.8M
Nuveen Asset Management, LLC 0.01% Add +0.0% 2,313,428 $25.8M
BNP Paribas Financial Markets 0.03% Add +6.5% 2,238,120 $25.0M
Carrhae Capital LLP 4.04% New 2,210,904 $24.7M
Contrarian Capital Management, L.L.C. 7.58% Reduce -6.6% 2,161,732 $24.1M
USS Investment Management Ltd 0.18% New 2,018,509 $22.5M
Teachers Retirement System of the State of Kentucky 0.20% Reduce -4.5% 1,993,310 $22.3M
Vanguard Group Inc. 0.00% Reduce -0.4% 1,930,231 $21.6M
Moneda S.A. Administradora General de Fondos 15.11% Reduce -32.6% 1,924,954 $21.5M
Kiltearn Partners LLP 2.42% Reduce -9.4% 1,788,400 $20.0M
Wellington Management Group LLP 0.00% Add +152.8% 1,655,134 $18.5M
National Bank of Canada 0.03% Add +1079.6% 1,575,642 $17.6M
Barclays PLC 0.01% Add +44.4% 1,575,596 $17.6M
Manufacturers Life Insurance Company, The 0.02% Add +1816.2% 1,516,334 $16.9M
Capital International, Inc. 0.22% Reduce -15.3% 1,500,173 $16.8M
Sei Investments Co. 0.02% Add +6.5% 1,497,507 $16.7M
Amundi 0.01% Reduce -5.4% 1,340,739 $15.6M
HSBC Holdings PLC 0.01% Reduce -16.3% 1,209,477 $13.5M
Oaktree Fund Advisors, LLC 12.02% Add +11.4% 1,137,196 $12.7M
Jane Street Group, LLC 0.01% Reduce -1.7% 1,107,774 $12.4M
Raymond James & Associates 0.01% Reduce -18.1% 1,077,563 $12.0M
BW Gestao de Investimentos Ltda. 1.51% New 1,022,595 $11.4M
Envestnet Asset Management Inc. 0.00% Reduce -44.8% 935,551 $10.5M
Ameriprise Financial Inc. 0.00% Add +340.6% 927,245 $10.3M
Regal Partners Ltd 1.06% New 919,376 $10.3M
O'shaughnessy Asset Management, LLC 0.10% Add +19.1% 874,307 $9.8M
Leonteq Securities AG 1.33% Add +131.4% 858,150 $9.6M
Cambridge Investment Research Advisors, Inc. 0.03% Add +32.5% 844,016 $9.4M
Westchester Capital Management, LLC 0.41% Add +141.2% 838,700 $9.4M
Wells Fargo & Company 0.00% Reduce -4.3% 832,696 $9.3M
GMO 0.03% Add +175.5% 831,953 $9.3M
Cubist Systematic Strategies, LLC 0.15% Add +19.0% 758,377 $8.5M
Royal Bank of Canada 0.00% Reduce -19.1% 751,643 $8.4M
Commonwealth Equity Services, LLC 0.01% Add +12.9% 748,487 $8.4M
Herr Investment Group LLC 2.45% New 742,400 $8.3M
FIL Ltd 0.01% Add +11.9% 732,223 $8.2M
Simplex Trading, LLC 0.26% Reduce -27.0% 728,549 $8.1M
BTG Pactual Asset Management US LLC 2.02% — 722,070 $8.1M
Cohen & Steers, Inc. 0.02% Add +2.3% 707,782 $7.9M
Franklin Resources Inc. 0.00% Add +1.4% 692,707 $7.7M
State of New Jersey Common Pension Fund D 0.03% Reduce -32.4% 688,435 $7.7M
MMCAP International Inc. SPC 1.07% Reduce -42.3% 681,500 $7.6M
DekaBank Deutsche Girozentrale 0.01% Add +0.8% 631,753 $6.9M
Citigroup Inc. 0.01% Reduce -55.6% 617,367 $6.9M
LPL Financial LLC 0.00% Add +10.3% 604,653 $6.8M
Trexquant Investment LP 0.10% Add +38.5% 604,251 $6.7M
Walleye Capital LLC 0.08% Add +105.0% 596,078 $6.7M
Cantor Fitzgerald, L. P. 1.35% New 594,801 $6.6M
Barings LLC 0.16% No change 567,687 $6.3M

"% 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 517 holders