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VALE in the 13F filings

Vale S A · CUSIP 91912E105

Sector · Materials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 13 listed it in both
Shares listed
139,588,332
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

Among the 94 comparable managers: 13 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing VALE in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
T. Rowe Price Associates Inc28,219,808$330munder 0.1%Added+5,394,77514 Nov 2024 (the filing on sec.gov)
Capital World Investors27,796,397$325m0.05%Added+29,26213 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC13,788,258$161munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
MFS Investment Management11,906,975$139munder 0.1%Added+53,06112 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors8,213,527$96munder 0.1%Trimmed-4,270,88613 Nov 2024 (the filing on sec.gov)
Oaktree Capital Management LP8,203,466$96m1.54%Trimmed-4,549,73714 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC7,001,759$82m0.12%Added+2,578,84713 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP6,875,008$80m0.32%Newnew14 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC6,711,177$78m0.11%Added+2,678,28414 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP3,778,126$44m0.11%Added+1,371,47814 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC3,126,112$37m0.06%Added+482,86914 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP2,996,662$35m0.08%Trimmed-3,723,22714 Nov 2024 (the filing on sec.gov)
Steadfast Capital Management LP2,850,000$33m0.74%Newnew14 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC2,245,699$26m0.17%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP2,035,477$24m0.13%Added+1,788,20513 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP1,856,246$22m0.13%Newnew12 Nov 2024 (the filing on sec.gov)
Man Group PLC1,736,656$20m0.05%Trimmed-1,452,11814 Nov 2024 (the filing on sec.gov)
Eisler Capital Management Ltd246,979$2.9munder 0.1%Trimmed-78,51714 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VALE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$172mn.a.n.a.
Q3 201310$265mn.a.n.a.
Q4 201310$439mn.a.n.a.
Q1 20149$426mn.a.n.a.
Q2 20147$171mn.a.n.a.
Q3 20147$207mn.a.n.a.
Q4 20145$277mn.a.n.a.
Q1 20153$203mn.a.n.a.
Q2 20154$580mn.a.n.a.
Q3 20154$380mn.a.n.a.
Q4 20155$254mn.a.n.a.
Q1 20165$151mn.a.n.a.
Q2 20167$234mn.a.n.a.
Q3 20167$251mn.a.n.a.
Q4 20169$573mn.a.n.a.
Q1 20179$375mn.a.n.a.
Q2 201712$694mn.a.n.a.
Q3 201711$2.8bnn.a.n.a.
Q4 201716$3.3bnn.a.n.a.
Q1 201812$3.9bnn.a.n.a.
Q2 201813$4.2bnn.a.n.a.
Q3 201812$4.4bnn.a.n.a.
Q4 201810$3.8bnn.a.n.a.
Q1 201914$5.0bnn.a.n.a.
Q2 201915$5.3bnn.a.n.a.
Q3 201913$4.5bnn.a.n.a.
Q4 201914$5.1bnn.a.n.a.
Q1 202015$2.9bnn.a.n.a.
Q2 202019$3.9bnn.a.n.a.
Q3 202017$4.1bnn.a.n.a.
Q4 202018$8.1bnn.a.n.a.
Q1 202116$9.8bnn.a.n.a.
Q2 202119$13.6bnn.a.n.a.
Q3 202115$7.5bnn.a.n.a.
Q4 202116$7.4bnn.a.n.a.
Q1 202213$8.4bnn.a.n.a.
Q2 202216$5.7bnn.a.n.a.
Q3 202213$4.8bnn.a.n.a.
Q4 202214$6.3bnn.a.n.a.
Q1 202319$5.0bnn.a.n.a.
Q2 202313$3.0bnn.a.n.a.
Q3 202315$2.5bnn.a.n.a.
Q4 202317$3.1bn126
Q1 202416$1.4bn98
Q2 202416$1.5bn115
Q3 202418$1.6bn136
Q4 202414$1.2bn79
Q1 202511$1.9bn85
Q2 202510$1.8bn83
Q3 202514$2.1bn103
Q4 202519$3.6bn2216
Q1 202615$4.6bn1919
Q2 202613$4.6bn1422

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VALE and LIN →VALE and GLW →VALE and HWM →Choose a stock to compare with VALE →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VALE, latest filings →Back to the 13F Explorer →