Vale S.A. - SPONSORED ADS (VALE)

CUSIP: 91912E105

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SPONSORED ADS
Total 13F shares
1,262,731,183
Share change
-14,154,683
Total reported value
$28,801,036,072
Put/Call ratio
150%
Price per share
$22.81
Number of holders
438
Value change
-$41,010,670
Number of buys
258
Number of sells
177

Quarterly Holders Quick Answers

What is CUSIP 91912E105?
CUSIP 91912E105 identifies VALE - Vale S.A. - SPONSORED ADS in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of VALE - Vale S.A. - SPONSORED ADS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Capital Research Global Investors
13F
Company
class O/S missing
269,889,943
$4,690,569,000 31 Mar 2021
13F
Capital International Investors
13F
Company
class O/S missing
167,132,674
$2,904,190,000 31 Mar 2021
13F
Capital World Investors
13F
Company
class O/S missing
121,399,165
$2,109,846,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
75,100,250
$1,305,242,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
69,968,346
$1,216,049,000 31 Mar 2021
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
38,070,253
$661,661,000 31 Mar 2021
13F
GQG Partners LLC
13F
Company
class O/S missing
36,787,025
$639,346,000 31 Mar 2021
13F
Aberdeen Group plc
13F
Company
class O/S missing
34,888,718
$606,890,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
27,918,283
$485,220,000 31 Mar 2021
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
23,078,653
$401,106,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
21,407,489
$372,062,000 31 Mar 2021
13F
NATIXIS
13F
Company
class O/S missing
17,961,469
$312,170,000 31 Mar 2021
13F
TT International Asset Management LTD
13F
Company
class O/S missing
13,964,349
$242,700,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
12,769,660
$221,937,000 31 Mar 2021
13F
Capital International, Inc./CA/
13F
Company
class O/S missing
12,603,384
$219,047,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
12,288,222
$213,569,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
12,096,361
$210,235,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
11,974,460
$208,116,000 31 Mar 2021
13F
Crake Asset Management LLP
13F
Company
class O/S missing
11,036,162
$191,808,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
10,917,468
$189,748,000 31 Mar 2021
13F
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
13F
Company
class O/S missing
10,606,737
$184,345,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
10,427,408
$181,229,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
10,381,379
$180,428,000 31 Mar 2021
13F
FMR LLC
13F
Company
class O/S missing
10,093,916
$175,432,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
9,808,010
$170,463,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
8,882,408
$154,377,000 31 Mar 2021
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
8,296,851
$144,199,000 31 Mar 2021
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
8,256,006
$143,489,000 31 Mar 2021
13F
Ninety One UK Ltd
13F
Company
class O/S missing
7,631,316
$132,632,000 31 Mar 2021
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
6,368,157
$110,679,000 31 Mar 2021
13F
FIL Ltd
13F
Company
class O/S missing
6,066,025
$105,428,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
5,855,613
$101,771,000 31 Mar 2021
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
class O/S missing
5,594,500
$97,232,000 31 Mar 2021
13F
Man Group plc
13F
Company
class O/S missing
5,581,055
$96,999,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
5,345,155
$92,899,000 31 Mar 2021
13F
Turiya Advisors Asia Ltd
13F
Company
class O/S missing
5,163,143
$89,735,000 31 Mar 2021
13F
RWC ASSET ADVISORS (US) LLC
13F
Company
class O/S missing
5,099,700
$88,633,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
4,833,381
$84,004,162 31 Mar 2021
13F
Ashmore Group plc
13F
Company
class O/S missing
4,560,042
$79,254,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
4,124,339
$71,680,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,841,946
$66,774,000 31 Mar 2021
13F
Ninety One North America, Inc.
13F
Company
class O/S missing
3,834,946
$66,651,000 31 Mar 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
3,711,093
$64,499,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
3,709,604
$64,473,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
3,678,369
$63,930,000 31 Mar 2021
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
3,297,093
$57,303,000 31 Mar 2021
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
3,133,718
$54,464,000 31 Mar 2021
13F
TORQ CAPITAL MANAGEMENT (HK) Ltd
13F
Company
class O/S missing
3,063,707
$53,247,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
2,973,952
$51,686,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,738,392
$47,593,000 31 Mar 2021
13F

Institutional Holders of Vale S.A. - SPONSORED ADS (VALE) as of Q2 2021

As of 30 Jun 2021, Vale S.A. - SPONSORED ADS (VALE) was held by 438 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,262,731,183 shares. The largest 10 holders included Capital Research Global Investors, Capital International Investors, Capital World Investors, Invesco Ltd., BlackRock Inc., GQG Partners LLC, Fisher Asset Management, LLC, abrdn plc, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 439 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
403
Q2 2021 holders
438
Holder diff
35
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.