Purchases and Sales Made in Q2 2023 in Vale S.A. (VALE)
This table provides information about the institutional ownership of Vale S.A. (VALE) during Q2 2023. The information is specifically focused on institutions that hold shares of Vale S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-270K- 8.81% |
$3.42M - $4.43M
|
2.79M
$24.9M
|
|
Aug 14, 2023
Q2 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-275K- 70.51% |
$3.49M - $4.52M
|
115K
$1.03M
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-284K- 10.48% |
$3.6M - $4.66M
|
2.42M
$21.7M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-312K- 31.51% |
$3.95M - $5.12M
|
677K
$6.05M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-365K- 91.51% |
$4.63M - $6M
|
33.9K
$303K
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-365K- 91.51% |
$4.63M - $6M
|
33.9K
$303K
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-421K- 9.21% |
$5.34M - $6.92M
|
4.15M
$37.1M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-449K- 17.0% |
$5.7M - $7.38M
|
2.19M
$19.6M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-546K- 57.62% |
$6.92M - $8.96M
|
401K
$3.59M
|
|
Aug 11, 2023
Q2 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-590K- 7.05% |
$7.48M - $9.69M
|
7.78M
$69.6M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-618K- 52.64% |
$7.84M - $10.1M
|
556K
$4.97M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-637K- 51.35% |
$8.07M - $10.5M
|
603K
$5.39M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-643K- 75.52% |
$8.15M - $10.6M
|
208K
$1.86M
|
|
Aug 14, 2023
Q2 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-691K- 77.58% |
$8.76M - $11.3M
|
200K
$1.78M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-853K- 99.8% |
$10.8M - $14M
|
1.69K
$15.1K
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-860K- 11.89% |
$10.9M - $14.1M
|
6.37M
$57M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-970K- 14.51% |
$12.3M - $15.9M
|
5.71M
$51.1M
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.05M- 82.07% |
$13.3M - $17.2M
|
229K
$2.05M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.11M- 8.95% |
$14.1M - $18.2M
|
11.3M
$101M
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.19M- 20.07% |
$15.1M - $19.6M
|
4.75M
$42.5M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.3M- 29.88% |
$16.5M - $21.4M
|
3.06M
$27.3M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.33M- 54.17% |
$16.8M - $21.8M
|
1.12M
$10M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.41M- 12.35% |
$17.8M - $23.1M
|
9.98M
$89.2M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.48M- 10.75% |
$18.8M - $24.4M
|
12.3M
$110M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.49M- 52.98% |
$18.8M - $24.4M
|
1.32M
$11.8M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.6M- 23.97% |
$20.3M - $26.3M
|
5.07M
$45.3M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.7M- 95.0% |
$21.5M - $27.8M
|
89.3K
$799K
|
|
Aug 04, 2023
Q2 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-1.72M- 57.89% |
$21.8M - $28.2M
|
1.25M
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.88M- 42.4% |
$23.9M - $30.9M
|
2.56M
$22.9M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.88M- 11.38% |
$23.9M - $30.9M
|
14.7M
$131M
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-2.19M- 92.94% |
$27.8M - $36M
|
167K
$1.49M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.61M- 86.04% |
$33.1M - $42.9M
|
424K
$3.79M
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-2.88M- 86.13% |
$36.5M - $47.2M
|
463K
$4.14M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.28M- 96.5% |
$41.6M - $53.9M
|
119K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.92M- 50.5% |
$49.7M - $64.4M
|
3.84M
$34.4M
|
|
Aug 31, 2023
Q2 2023
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-4.55M- 66.77% |
$57.7M - $74.8M
|
2.27M
$20.3M
|
|
Aug 04, 2023
Q2 2023
|
Rwc Asset Advisors (Us) LLC
Miami, FL |
SELL
|
- |
-5.04M- 55.14% |
$63.9M - $82.8M
|
4.1M
$36.7M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.31M- 7.35% |
$67.3M - $87.1M
|
66.9M
$598M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.74M- 25.2% |
$72.7M - $94.2M
|
17M
$152M
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-11.3M- 9.48% |
$143M - $185M
|
107M
$960M
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-13.3M- 15.52% |
$169M - $218M
|
72.4M
$647M
|
|
Aug 11, 2023
Q2 2023
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-19.7M- 88.12% |
$249M - $323M
|
2.65M
$23.7M
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-20.7M- 20.22% |
$262M - $340M
|
81.6M
$730M
|