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, Q2 2021
Institutional positions in Vale S.A. as of Jun 30, 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
- 455
- +41 vs. Q1 2021
- Shares held
- 1.26B
- −11.9M (−0.9%) vs. Q1 2021
- Total value
- $28.8B
- +$6.65B (+30.0%) vs. Q1 2021
- New holders
- 100
- 180 more added
- Sold out
- 59
- 122 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 544 | $12.4B |
| Q1 2026 | 561 | $14.0B |
| Q4 2025 | 536 | $10.9B |
| Q3 2025 | 491 | $7.80B |
| Q2 2025 | 475 | $6.50B |
| Q1 2025 | 492 | $6.97B |
| Q4 2024 | 502 | $5.60B |
| Q3 2024 | 514 | $7.31B |
| Q2 2024 | 521 | $7.31B |
| Q1 2024 | 521 | $8.39B |
| Q4 2023 | 520 | $11.6B |
| Q3 2023 | 492 | $9.93B |
| Q2 2023 | 471 | $10.4B |
| Q1 2023 | 495 | $13.9B |
| Q4 2022 | 491 | $16.0B |
| Q3 2022 | 465 | $12.5B |
| Q2 2022 | 486 | $14.1B |
| Q1 2022 | 484 | $21.6B |
| Q4 2021 | 433 | $16.4B |
| Q3 2021 | 433 | $16.6B |
| Q2 2021 | 455 | $28.8B |
| Q1 2021 | 417 | $22.2B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 548,219 | $12.5M | 0.15% | −127,000−18.8% | Reduced |
| New York State Common Retirement Fund | 547,017 | $12.5M | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 532,016 | $12.1M | 0.02% | −25,508−4.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 499,618 | $11.4M | 0.01% | −23,608−4.5% | Reduced |
| Spinnaker Capital LTD | 488,600 | $11.1M | 29.11% | −90,000−15.6% | Reduced |
| Miller Value Partners, LLC | 485,000 | $11.1M | 0.29% | +485,000 | New |
| Artemis Investment Management LLP | 441,712 | $10.1M | 0.09% | −15,137−3.3% | Reduced |
| Federated Hermes, Inc. | 437,050 | $9.97M | 0.02% | +419,167+2,343.9% | Added |
| HAP Trading, LLC | 431,003 | $9.83M | 0.61% | +431,003 | New |
| DekaBank Deutsche Girozentrale | 416,944 | $9.30M | 0.03% | −46,000−9.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 406,663 | $9.28M | 0.04% | +6,125+1.5% | Added |
| Thrivent Financial for Lutherans | 402,159 | $9.17M | 0.02% | +145,477+56.7% | Added |
| ExodusPoint Capital Management, LP | 394,067 | $8.99M | 0.14% | −41,373−9.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 388,964 | $8.87M | 0.41% | −130,787−25.2% | Reduced |
| Lazard Asset Management LLC | 387,612 | $8.84M | 0.01% | +330,341+576.8% | Added |
| ClariVest Asset Management LLC | 377,900 | $8.62M | 0.29% | 00.0% | Unchanged |
| Toroso Investments, LLC | 369,715 | $8.43M | 0.33% | −7,400−2.0% | Reduced |
| Pinebridge Investments, L.P. | 367,479 | $8.38M | 0.10% | −12,225−3.2% | Reduced |
| Mackenzie Financial Corp | 360,700 | $8.23M | 0.01% | +38,000+11.8% | Added |
| Qtron Investments LLC | 352,454 | $8.04M | 2.04% | −6,047−1.7% | Reduced |
| Deprince Race & Zollo Inc | 349,500 | $7.97M | 0.20% | +49,100+16.3% | Added |
| United Capital Financial Advisers, LLC | 343,663 | $7.84M | 0.04% | +343,663 | New |
| Windsor Creek Advisors, LLC | 334,400 | $7.63M | 2.87% | −71,600−17.6% | Reduced |
| BNP Paribas Arbitrage, SA | 319,861 | $7.30M | 0.01% | −24,268−7.1% | Reduced |
| Stifel Financial Corp | 312,959 | $7.14M | 0.01% | +120,768+62.8% | Added |
| Principal Financial Group Inc | 310,803 | $7.09M | 0.00% | −43,748−12.3% | Reduced |
| Barings LLC | 310,475 | $7.08M | 0.16% | +188,316+154.2% | Added |
| Parkwood LLC | 304,362 | $6.94M | 1.22% | +304,362 | New |
| Sagil Capital LLP | 300,000 | $6.84M | 5.14% | −100,000−25.0% | Reduced |
| Bluefin Capital Management, LLC | 297,557 | $6.79M | 0.47% | +242,737+442.8% | Added |
| Daiwa Securities Group Inc. | 291,194 | $6.64M | 0.04% | −41,600−12.5% | Reduced |
| Newfoundland Capital Management | 284,877 | $6.64M | 8.65% | −114,843−28.7% | Reduced |
| Kadensa Capital Ltd | 277,298 | $6.33M | 9.67% | +277,298 | New |
| Freestone Capital Holdings, LLC | 274,439 | $6.26M | 0.31% | −8,670−3.1% | Reduced |
| Crestline Management, LP | 269,000 | $6.14M | 0.53% | −72,000−21.1% | Reduced |
| CoreCommodity Management, LLC | 268,986 | $6.14M | 1.90% | −53,717−16.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 265,905 | $6.07M | 0.08% | +222,136+507.5% | Added |
| Scotia Capital Inc. | 263,996 | $6.02M | 0.04% | +80,730+44.1% | Added |
| Advisor Group Holdings, Inc. | 263,068 | $5.98M | 0.01% | +96,677+58.1% | Added |
| Thomas White International Ltd | 258,169 | $5.89M | 0.81% | +10,531+4.3% | Added |
| Pacific Heights Asset Management LLC | 250,000 | $5.70M | 0.52% | 00.0% | Unchanged |
| Cape Ann Asset Management Ltd | 245,800 | $5.61M | 2.60% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 245,418 | $5.60M | 0.08% | −24,311−9.0% | Reduced |
| Comerica Bank | 299,962 | $5.42M | 0.03% | +564+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 223,392 | $5.10M | 0.09% | −17,700−7.3% | Reduced |
| Bienville Capital Management, LLC | 223,398 | $5.10M | 1.64% | +13,657+6.5% | Added |
| CIBC World Markets Inc. | 222,605 | $5.08M | 0.01% | +96,434+76.4% | Added |
| Profund Advisors LLC | 219,271 | $5.00M | 0.17% | +218+0.1% | Added |
| First Trust Advisors LP | 216,723 | $4.94M | 0.01% | +155,848+256.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 216,235 | $4.93M | 0.01% | +11,231+5.5% | Added |
| Pictet Asset Management Ltd | 213,805 | $4.83M | 0.01% | +47,969+28.9% | Added |
| Exane Derivatives | 211,456 | $4.74M | 1.11% | −95,285−31.1% | Reduced |
| Crossmark Global Holdings, Inc. | 202,354 | $4.62M | 0.11% | +600.0% | Added |
| Marketfield Asset Management LLC | 193,910 | $4.42M | 3.27% | +53,816+38.4% | Added |
| LPL Financial LLC | 193,151 | $4.41M | 0.00% | +109,915+132.1% | Added |
| Ameriprise Financial Inc | 190,504 | $4.36M | 0.00% | +19,138+11.2% | Added |
| Deltec Asset Management LLC | 188,700 | $4.30M | 0.59% | −54,300−22.3% | Reduced |
| Cabot Wealth Management Inc | 187,679 | $4.28M | 0.57% | −1,352−0.7% | Reduced |
| Panagora Asset Management Inc | 176,281 | $4.02M | 0.02% | −21,877−11.0% | Reduced |
| Guggenheim Capital LLC | 175,001 | $3.99M | 0.02% | +39,057+28.7% | Added |
| Neuberger Berman Group LLC | 154,523 | $3.52M | 0.00% | +10,599+7.4% | Added |
| PKO Investment Management Joint-Stock Co | 145,000 | $3.31M | 0.41% | +145,000 | New |
| Parametrica Management Ltd | 144,630 | $3.30M | 2.44% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 144,001 | $3.29M | 0.94% | +269+0.2% | Added |
| Putnam Investments LLC | 133,844 | $3.05M | 0.00% | −32,536−19.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 129,507 | $2.95M | 0.03% | +18,160+16.3% | Added |
| Nuveen Asset Management, LLC | 128,888 | $2.94M | 0.00% | −1,080,273−89.3% | Reduced |
| Lord, Abbett & Co. LLC | 124,729 | $2.85M | 0.01% | −15,553−11.1% | Reduced |
| Clear Street Markets LLC | 124,600 | $2.84M | 0.60% | +61,400+97.2% | Added |
| Jane Street Group, LLC | 124,333 | $2.84M | 0.01% | +77,183+163.7% | Added |
| Glovista Investments LLC | 124,212 | $2.83M | 0.67% | +73,976+147.3% | Added |
| American Trust Investment Advisors, LLC | 123,350 | $2.81M | 1.51% | +2,225+1.8% | Added |
| Jump Financial, LLC | 120,491 | $2.75M | 0.27% | +120,491 | New |
| Kestra Advisory Services, LLC | 115,810 | $2.64M | 0.03% | +82,482+247.5% | Added |
| Sowell Financial Services LLC | 112,696 | $2.62M | 0.17% | +3,850+3.5% | Added |
| Jefferies Group LLC | 114,684 | $2.62M | 0.05% | −88,151−43.5% | Reduced |
| O'Neil Global Advisors, Inc. | 112,500 | $2.57M | 0.80% | +112,500 | New |
| Nomura Asset Management Co Ltd | 109,350 | $2.49M | 0.01% | −19,232−15.0% | Reduced |
| AXA S.A. | 109,228 | $2.49M | 0.01% | +379+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 106,203 | $2.42M | 0.05% | +67,452+174.1% | Added |
| Commonwealth Equity Services, LLC | 104,581 | $2.38M | 0.01% | +59,078+129.8% | Added |
| Carrhae Capital LLP | 103,883 | $2.37M | 1.08% | +103,883 | New |
| Brinker Capital Investments, LLC | 102,471 | $2.37M | 0.03% | +21,749+26.9% | Added |
| Canton Hathaway, LLC | 103,466 | $2.36M | 0.69% | +15,166+17.2% | Added |
| Van Leeuwen & Company, LLC | 104,429 | $2.31M | 1.37% | +16,077+18.2% | Added |
| Old West Investment Management, LLC | 100,000 | $2.28M | 0.92% | +70,000+233.3% | Added |
| Nations Financial Group Inc, | 99,889 | $2.28M | 0.38% | +99,889 | New |
| Vontobel Holding Ltd. | 99,724 | $2.27M | 0.02% | +49,638+99.1% | Added |
| Segall Bryant & Hamill, LLC | 95,374 | $2.17M | 0.02% | −9,000−8.6% | Reduced |
| Truist Financial Corp | 95,250 | $2.17M | 0.00% | +62,170+187.9% | Added |
| Gyon Technologies Capital Management, LP | 94,357 | $2.15M | 0.70% | +94,357 | New |
| MML Investors Services, LLC | 93,969 | $2.14M | 0.02% | +15,708+20.1% | Added |
| First Republic Investment Management, Inc. | 89,137 | $2.03M | 0.01% | +9,504+11.9% | Added |
| swisspartners Ltd. | 88,700 | $2.02M | 1.44% | +200+0.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 88,691 | $2.02M | 0.04% | −198,127−69.1% | Reduced |
| United Capital Management of KS, Inc. | 88,454 | $2.02M | 0.82% | +2,535+3.0% | Added |
| Quantbot Technologies LP | 88,269 | $2.01M | 0.16% | +88,269 | New |
| Mirabella Financial Services LLP | 80,470 | $1.84M | 0.35% | +15,159+23.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 77,733 | $1.77M | 0.00% | +1,886+2.5% | Added |
| Baird Financial Group, Inc. | 76,777 | $1.75M | 0.00% | +76,777 | New |