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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
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 6 May 2024
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 12 listed it in both
Shares listed
111,662,415
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 8 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Capital World Investors28,711,282$350m0.06%Trimmed-17,087,06914 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc18,290,720$223munder 0.1%Trimmed-3,995,97515 May 2024 (the filing on sec.gov)
Capital Research Global Investors16,441,495$200munder 0.1%Trimmed-36,651,88714 May 2024 (the filing on sec.gov)
Oaktree Capital Management LP11,516,869$140m2.21%Added+2,116,98214 May 2024 (the filing on sec.gov)
MFS Investment Management9,275,014$113munder 0.1%Added+5,346,05214 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC6,982,281$85m0.13%Addedn.a.13 May 2024 (the filing on sec.gov)
Man Group PLC6,013,309$73m0.18%Added+1,404,76315 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP4,192,695$51munder 0.1%Trimmed-1,140,42715 May 2024 (the filing on sec.gov)
AQR Capital Management LLC2,977,026$36m0.06%Addedn.a.15 May 2024 (the filing on sec.gov)
Two Sigma Investments LP2,529,084$31m0.07%Trimmed-3,256,74015 May 2024 (the filing on sec.gov)
Point72 Asset Management LP1,757,800$21m0.05%Added+176,34915 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,148,000$14munder 0.1%Trimmed-3,212,90015 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP981,265$12m0.09%Newnew14 May 2024 (the filing on sec.gov)
Bridgewater Associates LP427,998$5.2munder 0.1%Newnew14 May 2024 (the filing on sec.gov)
Quantbot Technologies LP283,799$3.5m0.19%Added+91,8976 May 2024 (the filing on sec.gov)
Eisler Capital Management Ltd133,778$1.6munder 0.1%Trimmed-287,49614 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 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 (2)

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 →