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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
Citigroup Inc630,295$11.0M0.01%––
Jennison Associates LLC621,168$10.8M0.01%––
Asset Management One Co.,Ltd.585,902$10.2M0.04%––
Envestnet Asset Management Inc585,853$10.2M0.01%––
Point Break Capital Management, LLC585,000$10.2M0.81%––
Spinnaker Capital LTD578,600$10.1M32.16%––
Cohen & Steers, Inc.557,524$9.69M0.02%––
New York State Common Retirement Fund547,017$9.51M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.523,226$9.09M0.01%––
Gluskin Sheff & Assoc Inc519,751$9.03M0.41%––
Artemis Investment Management LLP456,849$7.94M0.08%––
DekaBank Deutsche Girozentrale462,944$7.78M0.03%––
B. Metzler seel. Sohn & Co. Holding AG436,401$7.58M0.12%––
ExodusPoint Capital Management, LP435,440$7.57M0.15%––
CWA Asset Management Group, LLC409,979$7.13M0.65%––
Windsor Creek Advisors, LLC406,000$7.06M2.73%––
Nikko Asset Management Americas, Inc.400,538$6.96M0.03%––
Sagil Capital LLP400,000$6.95M8.82%––
Newfoundland Capital Management399,720$6.95M6.30%––
Pinebridge Investments, L.P.379,704$6.60M0.08%––
ClariVest Asset Management LLC377,900$6.57M0.23%––
Toroso Investments, LLC377,115$6.55M0.31%––
State of New Jersey Common Pension Fund D361,609$6.29M0.02%––
Qtron Investments LLC358,501$6.23M1.74%––
Principal Financial Group Inc354,551$6.16M0.00%––
BNP Paribas Arbitrage, SA344,129$5.98M0.01%––
Atmos Capital Gestao de Recursos Ltda.343,402$5.97M1.29%––
Crestline Management, LP341,000$5.93M0.76%––
Comerica Bank299,398$5.89M0.04%––
Daiwa Securities Group Inc.332,794$5.78M0.04%––
Bank of New York Mellon Corp325,628$5.66M0.00%––
Gunderson Capital Management Inc.325,092$5.65M4.15%––
Mackenzie Financial Corp322,700$5.61M0.01%––
CoreCommodity Management, LLC322,703$5.61M2.35%––
BTG Pactual Global Asset Management Ltd310,563$5.40M2.83%––
Exane Derivatives306,741$5.33M1.61%––
Deprince Race & Zollo Inc300,400$5.22M0.14%––
Banco Bilbao Vizcaya Argentaria, S.A.286,818$4.95M0.10%––
Freestone Capital Holdings, LLC283,109$4.92M0.27%––
Point72 Asset Management, L.P.272,079$4.73M0.02%––
Oppenheimer Asset Management Inc.269,729$4.69M0.07%––
Thrivent Financial for Lutherans256,682$4.46M0.01%––
Pacific Heights Asset Management LLC250,000$4.34M0.40%––
Thomas White International Ltd247,638$4.30M0.64%––
Cape Ann Asset Management Ltd245,800$4.27M1.94%––
Deltec Asset Management LLC243,000$4.22M0.63%––
Northwestern Mutual Investment Management Company, LLC241,092$4.19M0.07%––
Profund Advisors LLC219,053$3.81M0.15%––
Bienville Capital Management, LLC209,741$3.65M1.10%––
Moore Capital Management, LP205,038$3.56M0.07%––
Mirae Asset Global Investments Co., Ltd.205,004$3.56M0.01%––
Jefferies Group LLC202,835$3.53M0.08%––
Crossmark Global Holdings, Inc.202,294$3.52M0.09%––
Panagora Asset Management Inc198,158$3.44M0.02%––
Stifel Financial Corp192,191$3.34M0.01%––
Cabot Wealth Management Inc189,031$3.29M0.46%––
Scotia Capital Inc.183,266$3.19M0.03%––
Trexquant Investment LP171,877$2.99M0.27%––
Ameriprise Financial Inc171,366$2.98M0.00%––
Putnam Investments LLC166,380$2.89M0.00%––
Advisor Group Holdings, Inc.166,391$2.89M0.01%––
Pictet Asset Management Ltd165,836$2.88M0.00%––
Qube Research & Technologies Ltd164,448$2.86M0.05%––
HighTower Advisors, LLC161,959$2.81M0.01%––
Neuberger Berman Group LLC143,924$2.50M0.00%––
Henry James International Management, Inc.143,732$2.50M0.75%––
Parametrica Management Ltd144,630$2.46M1.18%––
Gsa Capital Partners LLP140,590$2.44M0.41%––
Lord, Abbett & Co. LLC140,282$2.44M0.01%––
Marketfield Asset Management LLC140,094$2.44M1.64%––
Quantitative Investment Management, LLC137,807$2.40M0.20%––
Sowell Financial Services LLC108,846$2.38M0.08%––
Guggenheim Capital LLC135,944$2.36M0.02%––
Nomura Asset Management Co Ltd128,582$2.23M0.01%––
CIBC World Markets Inc.126,171$2.19M0.01%––
Barings LLC122,159$2.12M0.05%––
Quantitative Systematic Strategies LLC122,056$2.12M0.33%––
American Trust Investment Advisors, LLC121,125$2.10M1.23%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys111,347$1.94M0.02%––
AXA S.A.108,849$1.89M0.01%––
Segall Bryant & Hamill, LLC104,374$1.81M0.02%––
United Maritime Capital LLC100,581$1.75M1.44%––
Squarepoint Ops LLC96,524$1.68M0.02%––
Advisors Asset Management, Inc.92,032$1.60M0.02%––
Balyasny Asset Management LLC89,664$1.56M0.01%––
swisspartners Ltd.88,500$1.54M1.25%––
Leonteq Securities AG88,468$1.54M0.10%––
Van Leeuwen & Company, LLC88,352$1.54M1.01%––
Canton Hathaway, LLC88,300$1.53M0.49%––
Marshall Wace Asia Ltd86,615$1.50M0.03%––
Kalos Management, Inc.65,989$1.50M0.47%––
United Capital Management of KS, Inc.85,919$1.49M0.69%––
West Family Investments, Inc.83,808$1.46M0.55%––
LPL Financial LLC83,236$1.45M0.00%––
Brinker Capital Investments, LLC80,722$1.40M0.02%––
First Republic Investment Management, Inc.79,633$1.38M0.00%––
MML Investors Services, LLC78,261$1.36M0.01%––
Raymond James Financial Services Advisors, Inc.75,847$1.32M0.00%––
NorthCoast Asset Management LLC75,441$1.31M0.05%––
AE Wealth Management LLC75,097$1.30M0.01%––