Vale SA-SP ADRVALE
13F holders, Q3 2024 (September 30)510holders −7
73new positions
76sold out
10famous investors
$11.61avg. 13F price*
At the end of Q3 2024, 510 institutions reported holding Vale SA-SP ADR (VALE) in their 13F filings, down 7 from Q2 2024. 73 opened new positions and 76 sold out. The largest holders were Morgan Stanley ($505.0M), BlackRock, Inc. ($454.0M) and FMR LLC ($427.6M). 10 famous investors held it, including Howard Marks (1.8% of Oaktree Capital Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- Vale SA-SP ADR
- CUSIP
- 91912E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $308.7M |
| Exits | 76 | $117.0M |
All 13F filers, Q2 2024 → Q3 2024: 121,584,269 shares bought and 144,582,214 shares sold, net −22,997,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 510 holders
| Morgan Stanley | 0.04% | Add +40.0% | 43,239,569 | $505.0M |
| BlackRock, Inc. | 0.01% | — | 38,871,693 | $454.0M |
| FMR LLC | 0.03% | Add +18.2% | 36,605,338 | $427.6M |
| T. Rowe Price Associates Inc. | 0.04% | Add +23.6% | 28,219,808 | $329.6M |
| Capital World Investors | 0.05% | Add +0.1% | 27,796,397 | $324.7M |
| Capital International Investors | 0.06% | Reduce -21.5% | 27,228,660 | $318.2M |
| Bank of America Corp. | 0.02% | Reduce -0.9% | 19,183,567 | $224.1M |
| GQG Partners LLC | 0.33% | Reduce -38.9% | 18,292,526 | $213.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.52% | Add +3692.5% | 18,200,000 | $212.6M |
| Fisher Asset Management | 0.08% | Add +10.7% | 17,404,942 | $203.3M |
| Citadel Advisors | 0.17% | Add +239.2% | 13,788,258 | $161.0M |
| Lazard Asset Management LLC | 0.21% | Add +0.5% | 12,215,169 | $142.7M |
| Itau Unibanco Holding S.A. | 4.64% | Add +123.4% | 12,059,814 | $140.9M |
| Massachusetts Financial Services Co. | 0.04% | Add +0.5% | 11,906,975 | $139.1M |
| State Street Corp. | 0.01% | Add +4.8% | 11,117,942 | $129.9M |
| Mondrian Investment Partners LTD | 1.83% | Reduce -5.3% | 10,373,334 | $121.2M |
| Capital Research Global Investors | 0.02% | Reduce -34.2% | 8,213,527 | $95.9M |
| Oaktree Capital Management | 1.81% | Reduce -35.7% | 8,203,466 | $95.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.45% | Add +6.3% | 7,951,020 | $92.9M |
| JPMorgan Chase & Co. | 0.01% | Add +96.0% | 7,768,757 | $90.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +88.5% | 7,552,165 | $88.2M |
| Renaissance Technologies | 0.12% | Add +58.3% | 7,001,759 | $81.8M |
| Holocene Advisors, LP | 0.32% | New | 6,875,008 | $80.3M |
| SPX Gestao de Recursos Ltda | 10.57% | Reduce -69.1% | 6,780,214 | $79.2M |
| AQR Capital Management | 0.11% | Add +66.4% | 6,711,177 | $78.4M |
| Ninety One UK Ltd | 0.21% | Reduce -5.7% | 6,676,422 | $78.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -86.7% | 5,907,307 | $69.0M |
| UBS Group AG | 0.02% | Reduce -12.5% | 5,432,224 | $63.4M |
| Susquehanna International Group, LLP | 0.10% | Add +16.1% | 4,987,254 | $58.3M |
| Millennium Management | 0.05% | Reduce -33.5% | 4,960,706 | $57.9M |
| Deutsche Bank AG | 0.02% | Add +23.7% | 4,766,632 | $55.7M |
| Robeco Institutional Asset Management B.V. | 0.11% | Add +4.7% | 4,719,838 | $55.1M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -35.6% | 4,108,667 | $48.0M |
| Van Eck Associates Corp. | 0.06% | Reduce -15.7% | 4,601,499 | $47.9M |
| Aberdeen Group plc | 0.08% | Reduce -0.3% | 3,773,670 | $44.4M |
| Point72 Asset Management | 0.16% | Add +57.0% | 3,778,126 | $44.1M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +49.2% | 3,642,469 | $42.5M |
| Credit Agricole S A | 0.21% | Add +3.8% | 3,503,958 | $40.9M |
| Northern Trust Corp. | 0.01% | Reduce -7.8% | 3,140,968 | $36.7M |
| Turim 21 Investimentos Ltda. | 10.07% | No change | 3,131,646 | $36.6M |
| Squarepoint Ops LLC | 0.12% | Add +18.3% | 3,126,112 | $36.5M |
| D. E. Shaw & Co. | 0.05% | Add +1506.6% | 3,096,658 | $36.2M |
| American Century Companies Inc. | 0.02% | Add +21.1% | 3,076,332 | $35.9M |
| Todd Asset Management LLC | 0.84% | Reduce -0.3% | 3,073,798 | $35.9M |
| Two Sigma Investments, LP | 0.08% | Reduce -55.4% | 2,996,662 | $35.0M |
| Macquarie Group Ltd. | 0.04% | Reduce -43.2% | 2,919,935 | $34.1M |
| Steadfast Capital Management LP | 0.77% | New | 2,850,000 | $33.3M |
| Ninety One North America, Inc. | 2.22% | Reduce -5.1% | 2,799,900 | $32.7M |
| Dynamo Internacional Gestao DE Recursos Ltda. | 7.76% | Add +8.3% | 2,770,137 | $32.4M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -24.1% | 2,603,904 | $30.4M |
| Assenagon Asset Management S.A. | 0.06% | New | 2,571,719 | $30.0M |
| Moneda S.A. Administradora General de Fondos | 24.57% | Add +32.2% | 2,545,497 | $29.7M |
| Sagil Capital LLP | 28.55% | No change | 2,400,000 | $28.0M |
| Wellington Management Group LLP | 0.00% | Add +36.3% | 2,255,889 | $26.3M |
| Schonfeld Strategic Advisors LLC | 0.21% | Add +6563.4% | 2,245,699 | $26.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.2% | 2,238,394 | $26.1M |
| Contrarian Capital Management, L.L.C. | 7.67% | No change | 2,161,732 | $25.2M |
| Bridgewater Associates | 0.13% | Add +723.2% | 2,035,477 | $23.8M |
| Citigroup Inc. | 0.02% | Add +228.8% | 2,029,880 | $23.7M |
| Artemis Investment Management LLP | 0.36% | New | 2,022,417 | $23.6M |
| Teachers Retirement System of the State of Kentucky | 0.20% | Add +0.7% | 2,007,410 | $23.4M |
| BNP Paribas Financial Markets | 0.02% | Reduce -11.3% | 1,984,047 | $23.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.4% | 1,903,082 | $22.2M |
| ExodusPoint Capital Management, LP | 0.22% | New | 1,856,246 | $21.7M |
| Barclays PLC | 0.01% | Add +14.4% | 1,802,645 | $21.1M |
| Carrhae Capital LLP | 2.33% | Reduce -20.9% | 1,749,987 | $20.4M |
| Man Group plc | 0.06% | Reduce -45.5% | 1,736,656 | $20.3M |
| BW Gestao de Investimentos Ltda. | 3.31% | Add +67.6% | 1,713,884 | $20.0M |
| Kiltearn Partners LLP | 2.67% | Reduce -5.8% | 1,684,800 | $19.7M |
| HSBC Holdings PLC | 0.01% | Add +30.1% | 1,573,181 | $18.4M |
| Jane Street Group, LLC | 0.03% | Add +40.5% | 1,556,651 | $18.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -0.5% | 1,509,134 | $17.6M |
| USS Investment Management Ltd | 0.11% | Reduce -38.4% | 1,243,476 | $14.5M |
| Amundi | 0.01% | Reduce -2.5% | 1,307,451 | $14.4M |
| FIL Ltd | 0.01% | Add +68.8% | 1,235,939 | $14.4M |
| Jump Financial, LLC | 0.30% | New | 1,231,568 | $14.4M |
| Raymond James & Associates | 0.01% | Add +7.9% | 1,162,330 | $13.6M |
| Y-Intercept (Hong Kong) Ltd | 0.81% | New | 1,132,944 | $13.2M |
| Royal Bank of Canada | 0.00% | Add +48.8% | 1,118,160 | $13.1M |
| Invesco Ltd. | 0.00% | Reduce -91.2% | 1,051,424 | $12.3M |
| O'shaughnessy Asset Management, LLC | 0.11% | Add +22.7% | 1,073,022 | $11.9M |
| Murchinson Ltd. | 5.17% | New | 1,000,000 | $11.7M |
| Boothbay Fund Management, LLC | 0.39% | New | 1,000,000 | $11.7M |
| Ameriprise Financial Inc. | 0.00% | Add +7.7% | 998,538 | $11.7M |
| Wells Fargo & Company | 0.00% | Add +17.0% | 974,154 | $11.4M |
| Sei Investments Co. | 0.01% | Reduce -35.1% | 971,668 | $11.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.7% | 901,233 | $10.5M |
| Public Employees Retirement System of Ohio | 0.04% | New | 868,840 | $10.1M |
| BTG Pactual Asset Management US LLC | 1.45% | Add +18.4% | 854,789 | $10.0M |
| GMO | 0.03% | Reduce -1.1% | 822,579 | $9.6M |
| Cubist Systematic Strategies, LLC | 0.14% | Add +2.5% | 777,723 | $9.1M |
| Regal Partners Ltd | 0.80% | Reduce -15.8% | 774,378 | $9.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -58.8% | 4,050,669 | $8.7M |
| Cohen & Steers, Inc. | 0.02% | Add +3.6% | 733,639 | $8.6M |
| LPL Financial LLC | 0.00% | Add +11.0% | 670,997 | $7.8M |
| Franklin Resources Inc. | 0.00% | Add +1.2% | 701,196 | $7.8M |
| Capital Fund Management S.A. | 0.09% | Add +59.8% | 658,533 | $7.7M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 631,753 | $7.5M |
| Natixis Advisors, LLC | 0.01% | Add +50.3% | 589,452 | $6.9M |
| Aquatic Capital Management LLC | 0.18% | Add +6.8% | 579,500 | $6.8M |
"% of holder's portfolio" is VALE's weight in each manager's 13F, not the share of Vale SA-SP ADR the manager owns.