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Vale S.A.

VALE
Exchange
NYSE
Industry
Metal Mining
SEC CIK
0000917851

In the last 90 days, Vale S.A. insiders filed 3 open-market purchases and 0 sales; 544 institutions reported holding it in 13F filings for Q2 2026, worth $12.4B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Vale S.A. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
417
No complete 13F data for Q4 2020
Shares held
1.28B
No complete 13F data for Q4 2020
Total value
$22.2B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VALE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 417 institutions
Q1 2021: 417 institutionsQ2 2021: 455 institutionsQ3 2021: 433 institutionsQ4 2021: 433 institutionsQ1 2022: 484 institutionsQ2 2022: 486 institutionsQ3 2022: 465 institutionsQ4 2022: 491 institutionsQ1 2023: 495 institutionsQ2 2023: 471 institutionsQ3 2023: 492 institutionsQ4 2023: 520 institutionsQ1 2024: 521 institutionsQ2 2024: 521 institutionsQ3 2024: 514 institutionsQ4 2024: 502 institutionsQ1 2025: 492 institutionsQ2 2025: 475 institutionsQ3 2025: 491 institutionsQ4 2025: 536 institutionsQ1 2026: 561 institutionsQ2 2026: 544 institutions
Value heldQ1 2021: $22.2B
Q1 2021: $22.2BQ2 2021: $28.8BQ3 2021: $16.6BQ4 2021: $16.4BQ1 2022: $21.6BQ2 2022: $14.1BQ3 2022: $12.5BQ4 2022: $16.0BQ1 2023: $13.9BQ2 2023: $10.4BQ3 2023: $9.93BQ4 2023: $11.6BQ1 2024: $8.39BQ2 2024: $7.31BQ3 2024: $7.31BQ4 2024: $5.60BQ1 2025: $6.97BQ2 2025: $6.50BQ3 2025: $7.80BQ4 2025: $10.9BQ1 2026: $14.0BQ2 2026: $12.4B
Institutions holding VALE and their total value by quarter
QuarterHoldersValue
Q2 2026544$12.4B
Q1 2026561$14.0B
Q4 2025536$10.9B
Q3 2025491$7.80B
Q2 2025475$6.50B
Q1 2025492$6.97B
Q4 2024502$5.60B
Q3 2024514$7.31B
Q2 2024521$7.31B
Q1 2024521$8.39B
Q4 2023520$11.6B
Q3 2023492$9.93B
Q2 2023471$10.4B
Q1 2023495$13.9B
Q4 2022491$16.0B
Q3 2022465$12.5B
Q2 2022486$14.1B
Q1 2022484$21.6B
Q4 2021433$16.4B
Q3 2021433$16.6B
Q2 2021455$28.8B
Q1 2021417$22.2B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Vale S.A..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VALE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Teamwork Financial Advisors, LLC55,145$958.0K0.22%––
Matthews International Capital Management LLC55,200$959.0K0.04%––
Maverick Capital LtdSuperinvestorMaverick Capital55,249$960.0K0.01%––
Quattro Financial Advisors LLC50,000$978.0K0.22%––
Lazard Asset Management LLC57,271$995.0K0.00%––
SG Americas Securities, LLC58,528$1.02M0.01%––
Ativo Capital Management LLC59,566$1.03M0.44%––
The PNC Financial Services Group, Inc.60,281$1.05M0.00%––
Caption Management, LLC60,700$1.05M0.14%––
First Trust Advisors LP60,875$1.06M0.00%––
Banco de Sabadell, S.A62,417$1.07M0.11%––
Clear Street Markets LLC63,200$1.10M0.32%––
Mirabella Financial Services LLP65,311$1.14M0.36%––
Black Swift Group, LLC66,685$1.16M0.61%––
Cheyne Capital Management (UK) LLP70,000$1.22M0.78%––
Longfellow Investment Management Co LLC71,767$1.25M0.15%––
AE Wealth Management LLC75,097$1.30M0.01%––
NorthCoast Asset Management LLC75,441$1.31M0.05%––
Raymond James Financial Services Advisors, Inc.75,847$1.32M0.00%––
MML Investors Services, LLC78,261$1.36M0.01%––
First Republic Investment Management, Inc.79,633$1.38M0.00%––
Brinker Capital Investments, LLC80,722$1.40M0.02%––
LPL Financial LLC83,236$1.45M0.00%––
West Family Investments, Inc.83,808$1.46M0.55%––
United Capital Management of KS, Inc.85,919$1.49M0.69%––
Kalos Management, Inc.65,989$1.50M0.47%––
Marshall Wace Asia Ltd86,615$1.50M0.03%––
Canton Hathaway, LLC88,300$1.53M0.49%––
Van Leeuwen & Company, LLC88,352$1.54M1.01%––
Leonteq Securities AG88,468$1.54M0.10%––
swisspartners Ltd.88,500$1.54M1.25%––
Balyasny Asset Management LLC89,664$1.56M0.01%––
Advisors Asset Management, Inc.92,032$1.60M0.02%––
Squarepoint Ops LLC96,524$1.68M0.02%––
United Maritime Capital LLC100,581$1.75M1.44%––
Segall Bryant & Hamill, LLC104,374$1.81M0.02%––
AXA S.A.108,849$1.89M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys111,347$1.94M0.02%––
American Trust Investment Advisors, LLC121,125$2.10M1.23%––
Quantitative Systematic Strategies LLC122,056$2.12M0.33%––
Barings LLC122,159$2.12M0.05%––
CIBC World Markets Inc.126,171$2.19M0.01%––
Nomura Asset Management Co Ltd128,582$2.23M0.01%––
Guggenheim Capital LLC135,944$2.36M0.02%––
Sowell Financial Services LLC108,846$2.38M0.08%––
Quantitative Investment Management, LLC137,807$2.40M0.20%––
Marketfield Asset Management LLC140,094$2.44M1.64%––
Lord, Abbett & Co. LLC140,282$2.44M0.01%––
Gsa Capital Partners LLP140,590$2.44M0.41%––
Parametrica Management Ltd144,630$2.46M1.18%––
Henry James International Management, Inc.143,732$2.50M0.75%––
Neuberger Berman Group LLC143,924$2.50M0.00%––
HighTower Advisors, LLC161,959$2.81M0.01%––
Qube Research & Technologies Ltd164,448$2.86M0.05%––
Pictet Asset Management Ltd165,836$2.88M0.00%––
Advisor Group Holdings, Inc.166,391$2.89M0.01%––
Putnam Investments LLC166,380$2.89M0.00%––
Ameriprise Financial Inc171,366$2.98M0.00%––
Trexquant Investment LP171,877$2.99M0.27%––
Scotia Capital Inc.183,266$3.19M0.03%––
Cabot Wealth Management Inc189,031$3.29M0.46%––
Stifel Financial Corp192,191$3.34M0.01%––
Panagora Asset Management Inc198,158$3.44M0.02%––
Crossmark Global Holdings, Inc.202,294$3.52M0.09%––
Jefferies Group LLC202,835$3.53M0.08%––
Mirae Asset Global Investments Co., Ltd.205,004$3.56M0.01%––
Moore Capital Management, LP205,038$3.56M0.07%––
Bienville Capital Management, LLC209,741$3.65M1.10%––
Profund Advisors LLC219,053$3.81M0.15%––
Northwestern Mutual Investment Management Company, LLC241,092$4.19M0.07%––
Deltec Asset Management LLC243,000$4.22M0.63%––
Cape Ann Asset Management Ltd245,800$4.27M1.94%––
Thomas White International Ltd247,638$4.30M0.64%––
Pacific Heights Asset Management LLC250,000$4.34M0.40%––
Thrivent Financial for Lutherans256,682$4.46M0.01%––
Oppenheimer Asset Management Inc.269,729$4.69M0.07%––
Point72 Asset Management, L.P.272,079$4.73M0.02%––
Freestone Capital Holdings, LLC283,109$4.92M0.27%––
Banco Bilbao Vizcaya Argentaria, S.A.286,818$4.95M0.10%––
Deprince Race & Zollo Inc300,400$5.22M0.14%––
Exane Derivatives306,741$5.33M1.61%––
BTG Pactual Global Asset Management Ltd310,563$5.40M2.83%––
Mackenzie Financial Corp322,700$5.61M0.01%––
CoreCommodity Management, LLC322,703$5.61M2.35%––
Gunderson Capital Management Inc.325,092$5.65M4.15%––
Bank of New York Mellon Corp325,628$5.66M0.00%––
Daiwa Securities Group Inc.332,794$5.78M0.04%––
Comerica Bank299,398$5.89M0.04%––
Crestline Management, LP341,000$5.93M0.76%––
Atmos Capital Gestao de Recursos Ltda.343,402$5.97M1.29%––
BNP Paribas Arbitrage, SA344,129$5.98M0.01%––
Principal Financial Group Inc354,551$6.16M0.00%––
Qtron Investments LLC358,501$6.23M1.74%––
State of New Jersey Common Pension Fund D361,609$6.29M0.02%––
Toroso Investments, LLC377,115$6.55M0.31%––
ClariVest Asset Management LLC377,900$6.57M0.23%––
Pinebridge Investments, L.P.379,704$6.60M0.08%––
Newfoundland Capital Management399,720$6.95M6.30%––
Sagil Capital LLP400,000$6.95M8.82%––
Nikko Asset Management Americas, Inc.400,538$6.96M0.03%––