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, Q3 2021
Institutional positions in Vale S.A. as of Sep 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
- 433
- −17 vs. Q2 2021
- Shares held
- 1.19B
- −75.4M (−6.0%) vs. Q2 2021
- Total value
- $16.6B
- −$12.2B (−42.4%) vs. Q2 2021
- New holders
- 77
- 156 more added
- Sold out
- 94
- 139 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NorthCoast Asset Management LLC | 45,993 | $642.0K | 0.02% | −29,077−38.7% | Reduced |
| Wetherby Asset Management Inc | 47,127 | $657.0K | 0.04% | −251−0.5% | Reduced |
| Fieldpoint Private Securities, LLC | 47,723 | $666.0K | 0.15% | +2,481+5.5% | Added |
| Engineers Gate Manager LP | 48,840 | $681.0K | 0.04% | +48,840 | New |
| Kalos Management, Inc. | 55,863 | $683.0K | 0.19% | −11,652−17.3% | Reduced |
| Avestar Capital, LLC | 49,744 | $694.0K | 0.14% | +4,196+9.2% | Added |
| Wedbush Securities Inc | 49,727 | $694.0K | 0.03% | +38,720+351.8% | Added |
| Checchi Capital Advisers, LLC | 50,085 | $699.0K | 0.09% | +1,533+3.2% | Added |
| TrimTabs Asset Management, LLC | 48,827 | $707.0K | 0.34% | +48,827 | New |
| First Hawaiian Bank | 50,796 | $709.0K | 0.03% | +233+0.5% | Added |
| Confluence Investment Management LLC | 50,806 | $709.0K | 0.01% | +948+1.9% | Added |
| JT Stratford LLC | 50,932 | $710.0K | 0.22% | −2,220−4.2% | Reduced |
| GWM Advisors LLC | 51,330 | $716.0K | 0.02% | +51,330 | New |
| Bluestein R H & Co | 55,005 | $767.0K | 0.03% | +5,000+10.0% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 55,409 | $773.0K | 0.13% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 56,611 | $790.0K | 0.01% | −13,724−19.5% | Reduced |
| The PNC Financial Services Group, Inc. | 58,386 | $814.0K | 0.00% | −5,219−8.2% | Reduced |
| United Maritime Capital LLC | 58,581 | $817.0K | 0.91% | +19,000+48.0% | Added |
| Jump Financial, LLC | 59,474 | $830.0K | 0.06% | −61,017−50.6% | Reduced |
| Crestline Management, LP | 62,679 | $874.0K | 0.08% | −206,321−76.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 62,800 | $876.0K | 0.00% | +62,800 | New |
| Susquehanna International Group Ltd. | 65,067 | $908.0K | 0.22% | +65,067 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,870 | $947.0K | 0.01% | +67,870 | New |
| Clear Street Markets LLC | 68,400 | $954.0K | 0.21% | −56,200−45.1% | Reduced |
| Flow Traders U.S. LLC | 68,520 | $956.0K | 0.04% | +59,053+623.8% | Added |
| Jefferies Group LLC | 69,449 | $968.8K | 0.02% | −45,235−39.4% | Reduced |
| XTX Topco Ltd | 71,008 | $991.0K | 0.33% | +71,008 | New |
| Matthews International Capital Management LLC | 71,200 | $993.0K | 0.06% | +13,100+22.5% | Added |
| Peapack Gladstone Financial Corp | 71,253 | $994.0K | 0.02% | +71,253 | New |
| Bayesian Capital Management, LP | 72,800 | $1.02M | 0.29% | +72,800 | New |
| Regent Investment Management LLC | 74,350 | $1.04M | 0.25% | +2,050+2.8% | Added |
| Asio Capital, LLC | 69,245 | $1.07M | 0.37% | +1,930+2.9% | Added |
| Scotia Capital Inc. | 80,883 | $1.13M | 0.01% | −183,113−69.4% | Reduced |
| Ativo Capital Management LLC | 82,880 | $1.16M | 0.54% | +28,915+53.6% | Added |
| Baird Financial Group, Inc. | 84,114 | $1.17M | 0.00% | +7,337+9.6% | Added |
| InTrack Investment Management Inc | 94,332 | $1.22M | 0.88% | +94,332 | New |
| Symmetry Partners, LLC | 88,797 | $1.22M | 0.08% | +27,416+44.7% | Added |
| United Capital Management of KS, Inc. | 88,148 | $1.23M | 0.50% | −306−0.3% | Reduced |
| Caas Capital Management LP | 92,100 | $1.28M | 0.10% | +92,100 | New |
| US Bancorp | 95,201 | $1.33M | 0.00% | +73,964+348.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 95,747 | $1.34M | 0.06% | +95,747 | New |
| Segall Bryant & Hamill, LLC | 97,974 | $1.37M | 0.01% | +2,600+2.7% | Added |
| MML Investors Services, LLC | 99,847 | $1.39M | 0.01% | +5,878+6.3% | Added |
| Old West Investment Management, LLC | 100,000 | $1.40M | 0.61% | 00.0% | Unchanged |
| Leonteq Securities AG | 101,544 | $1.42M | 0.08% | +34,355+51.1% | Added |
| Truist Financial Corp | 102,350 | $1.43M | 0.00% | +7,100+7.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 104,750 | $1.46M | 0.00% | +27,017+34.8% | Added |
| American Trust Investment Advisors, LLC | 108,185 | $1.51M | 0.85% | −15,165−12.3% | Reduced |
| AXA S.A. | 109,328 | $1.52M | 0.00% | +100+0.1% | Added |
| Campbell & CO Investment Adviser LLC | 110,300 | $1.54M | 0.50% | +110,300 | New |
| Henry James International Management, Inc. | 111,242 | $1.55M | 0.49% | −32,759−22.7% | Reduced |
| Advisors Asset Management, Inc. | 125,698 | $1.75M | 0.03% | +125,698 | New |
| Optiver Holding B.V. | 126,392 | $1.76M | 0.00% | +126,392 | New |
| Private Advisor Group, LLC | 127,131 | $1.77M | 0.01% | +76,332+150.3% | Added |
| Rockefeller Capital Management L.P. | 129,868 | $1.81M | 0.01% | +77,495+148.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 130,350 | $1.82M | 0.01% | +80,088+159.3% | Added |
| New York State Common Retirement Fund | 133,276 | $1.86M | 0.00% | −413,741−75.6% | Reduced |
| Cohen & Steers, Inc. | 134,990 | $1.88M | 0.00% | −397,026−74.6% | Reduced |
| Parametrica Management Ltd | 144,631 | $2.02M | 1.51% | +10.0% | Added |
| PKO Investment Management Joint-Stock Co | 145,000 | $2.02M | 0.24% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 149,000 | $2.08M | 0.00% | −211,700−58.7% | Reduced |
| Putnam Investments LLC | 149,359 | $2.08M | 0.00% | +15,515+11.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 153,306 | $2.14M | 0.04% | −70,086−31.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 153,524 | $2.19M | 0.03% | +64,833+73.1% | Added |
| Kestra Advisory Services, LLC | 157,611 | $2.20M | 0.02% | +41,801+36.1% | Added |
| Commonwealth Equity Services, LLC | 157,767 | $2.20M | 0.01% | +53,186+50.9% | Added |
| Advisor Resource Council | 159,270 | $2.22M | 0.68% | +159,270 | New |
| Panagora Asset Management Inc | 159,770 | $2.23M | 0.01% | −16,511−9.4% | Reduced |
| Capital Markets Trading UK LLP | 161,423 | $2.25M | 1.76% | +161,423 | New |
| Mirabella Financial Services LLP | 167,271 | $2.33M | 0.31% | +86,801+107.9% | Added |
| Neuberger Berman Group LLC | 168,492 | $2.35M | 0.00% | +13,969+9.0% | Added |
| Deltec Asset Management LLC | 168,500 | $2.35M | 0.35% | −20,200−10.7% | Reduced |
| Brinker Capital Investments, LLC | 102,471 | $2.37M | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 177,314 | $2.47M | 0.01% | +2,313+1.3% | Added |
| Profund Advisors LLC | 182,824 | $2.55M | 0.09% | −36,447−16.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 187,129 | $2.61M | 0.47% | +187,129 | New |
| Marketfield Asset Management LLC | 187,709 | $2.62M | 2.07% | −6,201−3.2% | Reduced |
| Deprince Race & Zollo Inc | 198,000 | $2.76M | 0.07% | −151,500−43.3% | Reduced |
| Impala Asset Management LLC | 200,000 | $2.79M | 0.21% | −1,090,211−84.5% | Reduced |
| General American Investors Co Inc | 200,000 | $2.79M | 0.24% | +200,000 | New |
| CIBC World Markets Inc. | 203,459 | $2.84M | 0.01% | −19,146−8.6% | Reduced |
| First Republic Investment Management, Inc. | 209,968 | $2.93M | 0.01% | +120,831+135.6% | Added |
| Exane Derivatives | 214,172 | $2.99M | 0.75% | +2,716+1.3% | Added |
| Pictet Asset Management SA | 215,405 | $3.01M | 0.00% | +215,405 | New |
| Nuveen Asset Management, LLC | 217,130 | $3.03M | 0.00% | +88,242+68.5% | Added |
| Vontobel Holding Ltd. | 219,168 | $3.06M | 0.03% | +119,444+119.8% | Added |
| Ameriprise Financial Inc | 218,401 | $3.09M | 0.00% | +27,897+14.6% | Added |
| Liontrust Investment Partners LLP | 224,196 | $3.13M | 0.04% | +224,196 | New |
| O'Shaughnessy Asset Management, LLC | 226,131 | $3.15M | 0.06% | +119,928+112.9% | Added |
| Cape Ann Asset Management Ltd | 228,100 | $3.18M | 1.60% | −17,700−7.2% | Reduced |
| Glovista Investments LLC | 229,873 | $3.21M | 0.93% | +105,661+85.1% | Added |
| State of New Jersey Common Pension Fund D | 232,502 | $3.24M | 0.01% | +232,502 | New |
| Crossmark Global Holdings, Inc. | 232,704 | $3.25M | 0.08% | +30,350+15.0% | Added |
| ClariVest Asset Management LLC | 235,000 | $3.28M | 0.11% | −142,900−37.8% | Reduced |
| LPL Financial LLC | 236,979 | $3.31M | 0.00% | +43,828+22.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 237,201 | $3.31M | 0.01% | +20,966+9.7% | Added |
| Scopus Asset Management, L.P. | 237,250 | $3.31M | 0.08% | −725,000−75.3% | Reduced |
| Marshall Wace, LLP | 237,396 | $3.31M | 0.02% | +215,915+1,005.1% | Added |
| Pacific Heights Asset Management LLC | 250,000 | $3.49M | 0.33% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 251,385 | $3.51M | 0.98% | −17,601−6.5% | Reduced |