Vale S.A. - SPONSORED ADS (VALE)

CUSIP: 91912E105

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SPONSORED ADS
Total 13F shares
1,186,841,761
Share change
-80,255,295
Total reported value
$16,585,382,936
Put/Call ratio
141%
Price per share
$13.95
Number of holders
409
Value change
-$1,343,554,489
Number of buys
213
Number of sells
222

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
267,625,033
$6,104,523,000 30 Jun 2021
13F
Capital International Investors
13F
Company
class O/S missing
194,710,171
$4,441,305,000 30 Jun 2021
13F
Capital World Investors
13F
Company
class O/S missing
127,734,628
$2,913,625,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
77,537,326
$1,768,628,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
73,048,109
$1,666,227,000 30 Jun 2021
13F
GQG Partners LLC
13F
Company
class O/S missing
43,804,325
$998,945,000 30 Jun 2021
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
36,702,026
$837,173,000 30 Jun 2021
13F
Aberdeen Group plc
13F
Company
class O/S missing
32,788,388
$748,067,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
24,202,103
$552,050,000 30 Jun 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
21,112,443
$481,575,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
19,288,556
$439,971,000 30 Jun 2021
13F
BAILLIE GIFFORD & CO
13F
Company
class O/S missing
19,157,520
$436,983,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
13,076,524
$303,742,000 30 Jun 2021
13F
Capital International, Inc./CA/
13F
Company
class O/S missing
13,035,696
$297,344,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
12,138,123
$276,871,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
11,666,584
$266,115,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
11,540,807
$263,246,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
10,783,231
$245,966,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
10,464,197
$238,688,000 30 Jun 2021
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
8,719,852
$198,900,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
8,446,858
$192,672,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
7,705,348
$175,759,000 30 Jun 2021
13F
Ninety One UK Ltd
13F
Company
class O/S missing
7,698,816
$175,610,000 30 Jun 2021
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
7,132,526
$162,693,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
7,110,420
$162,189,000 30 Jun 2021
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
6,245,576
$142,462,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
5,871,463
$133,928,000 30 Jun 2021
13F
MENORA MIVTACHIM HOLDINGS LTD.
13F
Company
class O/S missing
5,584,500
$127,382,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
5,539,975
$126,367,000 30 Jun 2021
13F
Turiya Advisors Asia Ltd
13F
Company
class O/S missing
5,163,143
$117,771,000 30 Jun 2021
13F
Man Group plc
13F
Company
class O/S missing
5,109,706
$116,552,000 30 Jun 2021
13F
FIL Ltd
13F
Company
class O/S missing
5,072,888
$115,713,000 30 Jun 2021
13F
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
13F
Company
class O/S missing
5,057,066
$115,352,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
4,929,220
$112,435,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
4,790,397
$109,269,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
4,468,581
$101,928,333 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
4,367,229
$99,616,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,975,273
$90,678,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
3,646,889
$83,186,000 30 Jun 2021
13F
Ninety One North America, Inc.
13F
Company
class O/S missing
3,564,283
$81,301,000 30 Jun 2021
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
3,457,969
$78,876,000 30 Jun 2021
13F
Crake Asset Management LLP
13F
Company
class O/S missing
3,360,013
$76,642,000 30 Jun 2021
13F
TODD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,256,442
$74,280,000 30 Jun 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
3,207,994
$73,174,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
3,044,352
$69,438,000 30 Jun 2021
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
2,983,839
$68,061,000 30 Jun 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
2,953,800
$67,376,000 30 Jun 2021
13F
Ashmore Group plc
13F
Company
class O/S missing
2,769,745
$63,178,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,616,812
$59,689,000 30 Jun 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
2,592,473
$59,134,000 30 Jun 2021
13F

Institutional Holders of Vale S.A. - SPONSORED ADS (VALE) as of Q3 2021

As of 30 Sep 2021, Vale S.A. - SPONSORED ADS (VALE) was held by 409 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,186,841,761 shares. The largest 10 holders included Capital Research Global Investors, Capital International Investors, Capital World Investors, Invesco Ltd., BlackRock Inc., Fisher Asset Management, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GQG Partners LLC, abrdn plc, and FMR LLC. This page lists 410 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
438
Q3 2021 holders
409
Holder diff
-29
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.