Purchases and Sales Made in Q3 2021 in Vale S.A. (VALE)
This table provides information about the institutional ownership of Vale S.A. (VALE) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2021
Q3 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-301K- 25.92% |
$4.15M - $6.91M
|
861K
$8.62M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-351K- 56.04% |
$4.84M - $8.04M
|
275K
$2.76M
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-370KClosed |
$5.1M - $8.48M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-379K- 96.23% |
$5.23M - $8.7M
|
14.8K
$149K
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-397K- 74.63% |
$5.48M - $9.11M
|
135K
$1.35M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-414K- 75.64% |
$5.71M - $9.49M
|
133K
$1.34M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-429K- 48.36% |
$5.92M - $9.84M
|
458K
$4.59M
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-442KClosed |
$6.1M - $10.1M
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Moneda S.A. Administradora General De Fondos
|
SELL
|
- |
-444K- 23.04% |
$6.13M - $10.2M
|
1.48M
$14.9M
|
|
Oct 14, 2021
Q3 2021
|
Spinnaker Capital LTD
London England, X0 |
SELL
|
- |
-489KClosed |
$6.74M - $11.2M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-504K- 14.15% |
$6.96M - $11.6M
|
3.06M
$30.7M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-660K- 6.12% |
$9.11M - $15.1M
|
10.1M
$101M
|
|
Oct 26, 2021
Q3 2021
|
Ams Capital Ltda
|
SELL
|
- |
-679KClosed |
$9.37M - $15.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-725K- 75.34% |
$10M - $16.6M
|
237K
$2.38M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-752K- 31.16% |
$10.4M - $17.3M
|
1.66M
$16.7M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-817K- 42.76% |
$11.3M - $18.7M
|
1.09M
$11M
|
|
Nov 15, 2021
Q3 2021
|
Condire Management, LP
Dallas, TX |
SELL
|
- |
-885KClosed |
$12.2M - $20.3M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-896K- 44.05% |
$12.4M - $20.5M
|
1.14M
$11.4M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1M- 22.41% |
$13.8M - $23M
|
3.47M
$34.7M
|
|
Nov 15, 2021
Q3 2021
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-1.09M- 84.5% |
$15M - $25M
|
200K
$2M
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-1.23MClosed |
$17M - $28.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.55M- 30.28% |
$21.3M - $35.5M
|
3.56M
$35.7M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.57M- 2.15% |
$21.7M - $36M
|
71.5M
$716M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.75M- 16.72% |
$24.1M - $40.1M
|
8.71M
$87.3M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.8M- 45.23% |
$24.8M - $41.2M
|
2.18M
$21.8M
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.84M- 5.01% |
$25.4M - $42.2M
|
34.9M
$349M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.96M- 38.61% |
$27M - $44.9M
|
3.11M
$31.2M
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.96MClosed |
$27.1M - $45.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Torq Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-1.98MClosed |
$27.4M - $45.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.08M- 43.39% |
$28.7M - $47.7M
|
2.71M
$27.2M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.67M- 45.39% |
$36.8M - $61.1M
|
3.21M
$32.1M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.73M- 74.9% |
$37.7M - $62.7M
|
915K
$9.17M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.05M- 55.04% |
$42.1M - $69.9M
|
2.49M
$25M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.21MClosed |
$44.3M - $73.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-3.36MClosed |
$46.4M - $77.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-3.45M- 99.71% |
$47.6M - $79.1M
|
10.2K
$102K
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-5.11M- 26.65% |
$70.5M - $117M
|
14.1M
$141M
|
|
Nov 15, 2021
Q3 2021
|
Turiya Advisors Asia LTD
Hong Kong, K3 |
SELL
|
- |
-5.16MClosed |
$71.3M - $118M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.11M- 33.7% |
$98.2M - $163M
|
14M
$140M
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-7.14M- 3.67% |
$98.5M - $164M
|
188M
$1.88B
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-8.01M- 24.44% |
$111M - $184M
|
24.8M
$248M
|
|
Nov 16, 2021
Q3 2021
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-15M- 34.35% |
$208M - $345M
|
28.8M
$288M
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-36.9M- 13.79% |
$509M - $846M
|
231M
$2.31B
|