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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, 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.

Institutional holdersQ3 2021: 433 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 heldQ3 2021: $16.6B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q2 2021.

Institutions holding VALE in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Comerica Bank390,765$6.64M0.04%+90,803+30.3%Added
Zweig-DiMenna Associates LLC473,565$6.61M0.46%−246,712−34.3%Reduced
Sumitomo Mitsui Trust Holdings, Inc.468,237$6.53M0.00%−31,381−6.3%Reduced
Newfoundland Capital Management415,577$6.42M6.10%+130,700+45.9%Added
Franklin Resources Inc458,168$6.39M0.00%−429,004−48.4%Reduced
Squarepoint Ops LLC456,683$6.37M0.04%+456,683New
Seven Eight Capital, LP451,334$6.30M0.61%+436,699+2,983.9%Added
Federated Hermes, Inc.426,769$5.95M0.01%−10,281−2.4%Reduced
DekaBank Deutsche Girozentrale411,944$5.78M0.02%−5,000−1.2%Reduced
Thrivent Financial for Lutherans413,811$5.77M0.01%+11,652+2.9%Added
United Capital Financial Advisers, LLC402,904$5.62M0.03%+59,241+17.2%Added
Windsor Creek Advisors, LLC397,400$5.54M2.49%+63,000+18.8%Added
Pinebridge Investments, L.P.397,361$5.54M0.07%+29,882+8.1%Added
Moore Capital Management, LP393,080$5.48M0.11%+393,080New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys392,877$5.48M0.06%+263,370+203.4%Added
Gluskin Sheff & Assoc Inc388,964$5.43M0.23%00.0%Unchanged
Nikko Asset Management Americas, Inc.377,282$5.31M0.02%−29,381−7.2%Reduced
Stifel Financial Corp358,451$5.00M0.01%+45,492+14.5%Added
Jane Street Group, LLC357,192$4.98M0.01%+232,859+187.3%Added
Bank of Nova Scotia355,490$4.95M0.01%+355,490New
Principal Financial Group Inc341,863$4.77M0.00%+31,060+10.0%Added
Daiwa Securities Group Inc.309,494$4.32M0.03%+18,300+6.3%Added
Parkwood LLC299,822$4.18M0.71%−4,540−1.5%Reduced
Advisor Group Holdings, Inc.291,040$4.07M0.01%+27,972+10.6%Added
Qtron Investments LLC276,230$3.85M1.04%−76,224−21.6%Reduced
Jennison Associates LLC275,012$3.84M0.00%−350,558−56.0%Reduced
First Trust Advisors LP267,886$3.74M0.00%+51,163+23.6%Added
Freestone Capital Holdings, LLC264,313$3.69M0.18%−10,126−3.7%Reduced
Thomas White International Ltd259,550$3.62M0.53%+1,381+0.5%Added
Barings LLC258,722$3.61M0.08%−51,753−16.7%Reduced
Oppenheimer Asset Management Inc.252,860$3.53M0.05%+7,442+3.0%Added
CoreCommodity Management, LLC251,385$3.51M0.98%−17,601−6.5%Reduced
Pacific Heights Asset Management LLC250,000$3.49M0.33%00.0%Unchanged
Marshall Wace, LLP237,396$3.31M0.02%+215,915+1,005.1%Added
Scopus Asset Management, L.P.237,250$3.31M0.08%−725,000−75.3%Reduced
Mirae Asset Global Investments Co., Ltd.237,201$3.31M0.01%+20,966+9.7%Added
LPL Financial LLC236,979$3.31M0.00%+43,828+22.7%Added
ClariVest Asset Management LLC235,000$3.28M0.11%−142,900−37.8%Reduced
Crossmark Global Holdings, Inc.232,704$3.25M0.08%+30,350+15.0%Added
State of New Jersey Common Pension Fund D232,502$3.24M0.01%+232,502New
Glovista Investments LLC229,873$3.21M0.93%+105,661+85.1%Added
Cape Ann Asset Management Ltd228,100$3.18M1.60%−17,700−7.2%Reduced
O'Shaughnessy Asset Management, LLC226,131$3.15M0.06%+119,928+112.9%Added
Liontrust Investment Partners LLP224,196$3.13M0.04%+224,196New
Ameriprise Financial Inc218,401$3.09M0.00%+27,897+14.6%Added
Vontobel Holding Ltd.219,168$3.06M0.03%+119,444+119.8%Added
Nuveen Asset Management, LLC217,130$3.03M0.00%+88,242+68.5%Added
Pictet Asset Management SA215,405$3.01M0.00%+215,405New
Exane Derivatives214,172$2.99M0.75%+2,716+1.3%Added
First Republic Investment Management, Inc.209,968$2.93M0.01%+120,831+135.6%Added
CIBC World Markets Inc.203,459$2.84M0.01%−19,146−8.6%Reduced
Impala Asset Management LLC200,000$2.79M0.21%−1,090,211−84.5%Reduced
General American Investors Co Inc200,000$2.79M0.24%+200,000New
Deprince Race & Zollo Inc198,000$2.76M0.07%−151,500−43.3%Reduced
Marketfield Asset Management LLC187,709$2.62M2.07%−6,201−3.2%Reduced
Y-Intercept (Hong Kong) Ltd187,129$2.61M0.47%+187,129New
Profund Advisors LLC182,824$2.55M0.09%−36,447−16.6%Reduced
Guggenheim Capital LLC177,314$2.47M0.01%+2,313+1.3%Added
Brinker Capital Investments, LLC102,471$2.37M0.04%00.0%Unchanged
Deltec Asset Management LLC168,500$2.35M0.35%−20,200−10.7%Reduced
Neuberger Berman Group LLC168,492$2.35M0.00%+13,969+9.0%Added
Mirabella Financial Services LLP167,271$2.33M0.31%+86,801+107.9%Added
Capital Markets Trading UK LLP161,423$2.25M1.76%+161,423New
Panagora Asset Management Inc159,770$2.23M0.01%−16,511−9.4%Reduced
Advisor Resource Council159,270$2.22M0.68%+159,270New
Commonwealth Equity Services, LLC157,767$2.20M0.01%+53,186+50.9%Added
Kestra Advisory Services, LLC157,611$2.20M0.02%+41,801+36.1%Added
Banco Bilbao Vizcaya Argentaria, S.A.153,524$2.19M0.03%+64,833+73.1%Added
Northwestern Mutual Investment Management Company, LLC153,306$2.14M0.04%−70,086−31.4%Reduced
Putnam Investments LLC149,359$2.08M0.00%+15,515+11.6%Added
Mackenzie Financial Corp149,000$2.08M0.00%−211,700−58.7%Reduced
PKO Investment Management Joint-Stock Co145,000$2.02M0.24%00.0%Unchanged
Parametrica Management Ltd144,631$2.02M1.51%+10.0%Added
Cohen & Steers, Inc.134,990$1.88M0.00%−397,026−74.6%Reduced
New York State Common Retirement Fund133,276$1.86M0.00%−413,741−75.6%Reduced
Cambridge Investment Research Advisors, Inc.130,350$1.82M0.01%+80,088+159.3%Added
Rockefeller Capital Management L.P.129,868$1.81M0.01%+77,495+148.0%Added
Private Advisor Group, LLC127,131$1.77M0.01%+76,332+150.3%Added
Optiver Holding B.V.126,392$1.76M0.00%+126,392New
Advisors Asset Management, Inc.125,698$1.75M0.03%+125,698New
Henry James International Management, Inc.111,242$1.55M0.49%−32,759−22.7%Reduced
Campbell & CO Investment Adviser LLC110,300$1.54M0.50%+110,300New
AXA S.A.109,328$1.52M0.00%+100+0.1%Added
American Trust Investment Advisors, LLC108,185$1.51M0.85%−15,165−12.3%Reduced
Raymond James Financial Services Advisors, Inc.104,750$1.46M0.00%+27,017+34.8%Added
Truist Financial Corp102,350$1.43M0.00%+7,100+7.5%Added
Leonteq Securities AG101,544$1.42M0.08%+34,355+51.1%Added
Old West Investment Management, LLC100,000$1.40M0.61%00.0%Unchanged
MML Investors Services, LLC99,847$1.39M0.01%+5,878+6.3%Added
Segall Bryant & Hamill, LLC97,974$1.37M0.01%+2,600+2.7%Added
U.S. Capital Wealth Advisors, LLC95,747$1.34M0.06%+95,747New
US Bancorp95,201$1.33M0.00%+73,964+348.3%Added
Caas Capital Management LP92,100$1.28M0.10%+92,100New
United Capital Management of KS, Inc.88,148$1.23M0.50%−306−0.3%Reduced
Symmetry Partners, LLC88,797$1.22M0.08%+27,416+44.7%Added
InTrack Investment Management Inc94,332$1.22M0.88%+94,332New
Baird Financial Group, Inc.84,114$1.17M0.00%+7,337+9.6%Added
Ativo Capital Management LLC82,880$1.16M0.54%+28,915+53.6%Added
Scotia Capital Inc.80,883$1.13M0.01%−183,113−69.4%Reduced
Asio Capital, LLC69,245$1.07M0.37%+1,930+2.9%Added