Vale SA-SP ADRVALE

13F holders, Q4 2024 (December 31)
499holders −11
63new positions
88sold out
9famous investors
$8.88avg. 13F price*

At the end of Q4 2024, 499 institutions reported holding Vale SA-SP ADR (VALE) in their 13F filings, down 11 from Q3 2024. 63 opened new positions and 88 sold out. The largest holders were FMR LLC ($418.3M), BlackRock, Inc. ($314.1M) and T. Rowe Price Associates Inc. ($301.5M). 9 famous investors held it, including Howard Marks (1.4% of Oaktree Capital Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Ken Griffin (0.1% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions63$285.6M
Exits88$713.0M

All 13F filers, Q3 2024 → Q4 2024: 128,343,371 shares bought and 133,937,523 shares sold, net −5,594,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 499 holders

FMR LLC 0.03% Add +28.8% 47,163,226 $418.3M
BlackRock, Inc. 0.01% Reduce -8.9% 35,410,725 $314.1M
T. Rowe Price Associates Inc. 0.03% Add +20.5% 33,995,398 $301.5M
Capital World Investors 0.04% Reduce -0.7% 27,598,415 $244.8M
Capital International Investors 0.05% Reduce -0.1% 27,196,399 $241.2M
Morgan Stanley 0.01% Reduce -53.7% 20,020,425 $177.6M
Lazard Asset Management LLC 0.26% Add +49.3% 18,238,313 $161.8M
Arrowstreet Capital, Limited Partnership 0.12% Add +328.3% 17,349,581 $153.9M
Fisher Asset Management 0.06% Reduce -1.3% 17,185,143 $152.4M
Citadel Advisors 0.12% Add +4.5% 14,401,202 $127.7M
UBS Group AG 0.03% Add +143.8% 13,244,347 $117.5M
Bank of America Corp. 0.01% Reduce -34.5% 12,575,087 $111.5M
Mondrian Investment Partners LTD 1.80% Add +13.3% 11,754,809 $109.2M
Orbis Allan Gray Ltd 0.56% New 11,757,552 $104.3M
Massachusetts Financial Services Co. 0.03% Reduce -3.1% 11,542,446 $102.4M
State Street Corp. 0.00% Reduce -4.0% 10,672,315 $95.6M
Connor, Clark & Lunn Investment Management Ltd. 0.40% Add +25.3% 9,965,672 $88.4M
Robeco Institutional Asset Management B.V. 0.16% Add +106.0% 9,721,066 $86.2M
Susquehanna International Group, LLP 0.13% Add +93.1% 9,628,253 $85.4M
JPMorgan Chase & Co. 0.01% Add +13.5% 8,816,199 $78.2M
Capital Research Global Investors 0.01% Reduce -1.7% 8,072,163 $71.6M
Dimensional Fund Advisors LP 0.02% Add +4.2% 7,865,596 $69.8M
Oaktree Capital Management 1.43% Reduce -12.3% 7,192,005 $63.8M
Millennium Management 0.05% Add +39.7% 6,930,452 $61.5M
Ninety One UK Ltd 0.15% Reduce -4.0% 6,410,197 $56.9M
Goldman Sachs Group Inc. 0.01% Add +5.1% 6,209,430 $55.1M
BNP Paribas Financial Markets 0.04% Add +197.0% 5,891,882 $52.3M
Man Group plc 0.14% Add +193.7% 5,100,597 $45.2M
Deutsche Bank AG 0.02% Add +5.3% 5,017,355 $44.5M
Balyasny Asset Management L.P. 0.10% Add +27006.6% 4,782,424 $42.4M
Itau Unibanco Holding S.A. 1.30% Reduce -61.0% 4,701,934 $41.6M
Credit Agricole S A 0.14% Add +33.1% 4,663,741 $41.4M
Van Eck Associates Corp. 0.05% Reduce -1.4% 4,535,643 $40.2M
Woodline Partners LP 0.27% New 4,484,186 $39.8M
Renaissance Technologies 0.06% Reduce -38.6% 4,298,459 $38.1M
Russell Investments Group, Ltd. 0.05% Add +3.0% 4,232,476 $37.5M
Dynamo Internacional Gestao DE Recursos Ltda. 12.44% Add +47.5% 4,084,812 $36.2M
Northern Trust Corp. 0.01% Add +27.9% 4,018,372 $35.6M
Bridgewater Associates 0.16% Add +95.4% 3,977,115 $35.3M
Optiver Holding B.V. 1.14% New 3,976,893 $35.3M
Aberdeen Group plc 0.06% No change 3,773,670 $33.6M
Wellington Management Group LLP 0.01% Add +64.6% 3,713,475 $32.9M
Contrarian Capital Management, L.L.C. 11.07% Add +70.5% 3,686,411 $32.7M
Allspring Global Investments Holdings, LLC 0.05% Reduce -1.9% 3,571,544 $31.7M
Fourth Sail Capital LP 9.47% New 3,529,300 $31.3M
SPX Gestao de Recursos Ltda 4.72% Reduce -48.0% 3,524,033 $31.3M
AQR Capital Management 0.04% Reduce -48.9% 3,430,062 $30.4M
Jane Street Group, LLC 0.05% Add +114.9% 3,345,419 $29.7M
American Century Companies Inc. 0.02% Add +8.5% 3,336,882 $29.6M
Turim 21 Investimentos Ltda. 7.58% No change 3,131,646 $29.1M
Compass Rose Asset Management, LP 13.03% New 3,000,000 $26.6M
Ninety One North America, Inc. 1.55% Add +0.7% 2,820,592 $25.0M
Todd Asset Management LLC 0.58% Reduce -11.7% 2,713,169 $24.1M
Macquarie Group Ltd. 0.03% Reduce -11.3% 2,589,025 $23.0M
Sagil Capital LLP 19.99% No change 2,400,000 $21.3M
Regal Partners Ltd 2.10% Add +202.3% 2,340,741 $20.8M
Squarepoint Ops LLC 0.05% Reduce -25.4% 2,333,496 $20.7M
ExodusPoint Capital Management, LP 0.21% Add +23.2% 2,286,577 $20.3M
Citigroup Inc. 0.02% Add +12.2% 2,277,910 $20.2M
Nuveen Asset Management, LLC 0.01% Add +0.0% 2,238,453 $19.9M
Barclays PLC 0.01% Add +14.0% 2,055,783 $18.2M
HSBC Holdings PLC 0.01% Add +17.5% 1,848,657 $16.4M
Kiltearn Partners LLP 2.65% Add +7.4% 1,809,700 $16.1M
Mirabella Financial Services LLP 1.51% Add +306.5% 1,800,022 $16.0M
Teachers Retirement System of the State of Kentucky 0.14% Reduce -12.3% 1,760,200 $15.6M
Moneda S.A. Administradora General de Fondos 14.89% Reduce -36.6% 1,614,394 $14.3M
Point72 Asset Management 0.04% Reduce -59.1% 1,545,218 $13.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.0% 1,508,502 $13.4M
Marex Group Ltd 0.22% Add +787.4% 1,430,463 $12.7M
Assenagon Asset Management S.A. 0.02% Reduce -47.3% 1,355,178 $12.0M
Amundi 0.00% Add +7.7% 1,407,451 $12.0M
Simplex Trading, LLC 0.32% Add +261.6% 1,278,040 $11.3M
Raymond James Financial Inc. 0.00% — 1,253,845 $11.1M
Holocene Advisors, LP 0.04% Reduce -81.9% 1,245,438 $11.0M
Vanguard Group Inc. 0.00% Reduce -35.1% 1,234,616 $11.0M
O'shaughnessy Asset Management, LLC 0.09% Add +11.9% 1,200,907 $10.7M
Trexquant Investment LP 0.11% New 1,082,213 $9.6M
Paloma Partners Management Co 0.88% Add +259.2% 1,077,583 $9.6M
Wells Fargo & Company 0.00% Add +10.2% 1,073,716 $9.5M
Royal Bank of Canada 0.00% Reduce -5.0% 1,062,051 $9.4M
Invesco Ltd. 0.00% Reduce -0.2% 1,049,585 $9.3M
Janus Henderson Group PLC 0.00% New 1,016,761 $9.0M
USS Investment Management Ltd 0.06% Reduce -19.0% 1,006,676 $8.9M
Boothbay Fund Management, LLC 0.28% Add +0.4% 1,003,999 $8.9M
Kawa Capital Management, Inc 24.05% — 1,000,000 $8.9M
Murchinson Ltd. 4.24% No change 1,000,000 $8.9M
FIL Ltd 0.01% Reduce -22.0% 963,701 $8.5M
Sei Investments Co. 0.01% Reduce -2.4% 948,723 $8.4M
Schonfeld Strategic Advisors LLC 0.05% Reduce -57.9% 945,700 $8.4M
Public Employees Retirement System of Ohio 0.03% Add +6.7% 927,304 $8.2M
Cohen & Steers, Inc. 0.01% Add +17.4% 861,083 $7.6M
Barings LLC 0.17% Add +111.5% 800,696 $7.1M
State of New Jersey Common Pension Fund D 0.03% Add +63.6% 793,898 $7.0M
Banco Santander, S.A. 0.08% Add +97.3% 753,719 $6.7M
Envestnet Asset Management Inc. 0.00% Reduce -17.4% 744,106 $6.6M
LPL Financial LLC 0.00% Add +9.6% 735,445 $6.5M
GMO 0.02% Reduce -11.0% 732,001 $6.5M
Ameriprise Financial Inc. 0.00% Reduce -28.1% 718,480 $6.4M
Franklin Resources Inc. 0.00% Add +2.2% 716,909 $6.4M
Capital Fund Management S.A. 0.06% Reduce -0.7% 653,801 $5.8M

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

Show all 499 holders