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VALE · HWM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

VALEHWM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • VALE
  • HWM
010203040202120222023202420252026
Holders and value by quarter
QuarterVALEHWM
Q3 202017 holders, $4.1bn12 holders, $1.6bn
Q4 202018 holders, $8.1bn21 holders, $3.0bn
Q1 202116 holders, $9.8bn18 holders, $3.2bn
Q2 202119 holders, $13.6bn19 holders, $3.8bn
Q3 202115 holders, $7.5bn18 holders, $3.4bn
Q4 202116 holders, $7.4bn15 holders, $3.7bn
Q1 202213 holders, $8.4bn12 holders, $3.6bn
Q2 202216 holders, $5.7bn15 holders, $3.2bn
Q3 202213 holders, $4.8bn20 holders, $3.1bn
Q4 202214 holders, $6.3bn19 holders, $4.4bn
Q1 202319 holders, $5.0bn23 holders, $4.7bn
Q2 202313 holders, $3.0bn25 holders, $5.2bn
Q3 202315 holders, $2.5bn26 holders, $4.3bn
Q4 202317 holders, $3.1bn22 holders, $5.0bn
Q1 202416 holders, $1.4bn22 holders, $6.1bn
Q2 202416 holders, $1.5bn23 holders, $7.1bn
Q3 202418 holders, $1.6bn25 holders, $8.7bn
Q4 202414 holders, $1.2bn21 holders, $9.0bn
Q1 202511 holders, $1.9bn23 holders, $10.0bn
Q2 202510 holders, $1.8bn22 holders, $13.2bn
Q3 202514 holders, $2.1bn23 holders, $13.4bn
Q4 202519 holders, $3.6bn26 holders, $13.6bn
Q1 202615 holders, $4.6bn35 holders, $15.6bn
Q2 202613 holders, $4.6bn37 holders, $17.3bn
VALE

Vale S A

Holders
18
Reported value
$1.6bn
Buyers
13
Sellers
6

Breadth +7 among 94 comparable managers.

Materials
HWM

Howmet Aerospace Inc

Holders
25
Reported value
$8.7bn
Buyers
8
Sellers
16

Breadth -8 among 94 comparable managers.

Materials

Who holds both, Q3 2024

Among the 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only VALE (9)

Bridgewater Associates LP, Citadel Advisors LLC, Eisler Capital Management Ltd, Man Group PLC, Oaktree Capital Management LP, Point72 Asset Management LP, Squarepoint Ops LLC, Steadfast Capital Management LP, Two Sigma Investments LP

Only HWM (16)

AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Tudor Investment Corp, Voloridge Investment Management LLC, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

Back to the 13F Explorer →