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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; 545 institutions reported holding it in 13F filings for Q2 2026, worth $12.4B in total; no superinvestor holds it.

Q4 2021 vs. Q3 2021

How the institutions holding Vale S.A. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of VALE: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders4334433+4
Shares1.19B3.31M1.17B−15.7M (−1.3%)
Value$16.6B$46.2M$16.4B−$178.3M (−1.1%)

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (89)

Institutions that held Vale S.A. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to VALE in Q4 2021
InstitutionSharesValue% of portfolio
Orbis Allan Gray Ltd15,180,232$212.8M1.57%
Soroban Capital Partners LP7,695,011$107.9M0.84%
Driehaus Capital Management LLC5,512,832$77.3M0.79%
Turim 21 Investimentos Ltda.5,012,976$70.3M30.68%
Mondrian Investment Partners LTD4,150,802$58.2M1.15%
Assenagon Asset Management S.A.4,012,602$56.3M0.21%
Nomura Holdings Inc1,658,608$23.3M0.13%
Simplex Trading, LLC1,451,403$20.3M0.67%
Holocene Advisors, LP1,360,484$19.1M0.10%
Chiron Investment Management, LLC1,142,623$16.0M1.82%
National Bank of Canada1,010,377$14.2M0.06%
MBB Public Markets I LLC968,131$13.6M0.27%
Brevan Howard Capital Management LP800,000$11.2M9.85%
HAP Trading, LLC453,032$6.35M0.44%
Traynor Capital Management, Inc.301,199$4.22M0.50%
Mudita Advisors LLP290,000$4.07M3.67%
Carrhae Capital LLP238,745$3.35M2.30%
Group One Trading, L.P.207,164$2.90M0.05%
Bluefin Capital Management, LLC196,240$2.75M0.22%
Aigen Investment Management, LP193,178$2.60M0.16%
Essex LLC184,947$2.59M0.69%
Nomura Asset Management Co Ltd178,205$2.50M0.01%
Weiss Multi-Strategy Advisers LLC175,000$2.45M0.06%
Amia Capital LLP100,000$1.40M1.24%
Vident Investment Advisory, LLC97,243$1.36M0.04%
D. E. Shaw & Co., Inc.85,031$1.19M0.00%
Donoghue Forlines LLC84,888$1.19M0.20%
Yousif Capital Management, LLC81,860$1.15M0.01%
SG3 Management, LLC78,000$1.09M0.11%
JGP Global Gestao de Recursos Ltda.73,900$1.04M0.48%
Toroso Investments, LLC59,075$828.0K0.03%
Regency Capital Management Inc.45,694$641.0K0.41%
Ridgewood Investments LLC40,607$569.0K0.36%
Simplify Asset Management Inc.40,417$567.0K0.07%
Connectus Wealth, LLC38,745$544.0K0.02%
Eagle Rock Investment Company, LLC35,000$491.0K0.09%
Radnor Capital Management, LLC33,300$467.0K0.12%
Ballew Advisors, Inc28,607$440.0K0.31%
HRT Financial LP25,857$362.0K0.00%
Csenge Advisory Group16,364$362.0K0.03%
Balentine LLC23,418$328.0K0.01%
Fox Run Management, L.L.C.22,674$318.0K0.19%
Oppenheimer & Co Inc21,345$299.0K0.01%
Eqis Capital Management, Inc.18,869$265.0K0.02%
Triumph Capital Management18,596$261.0K0.11%
Mutual Advisors, LLC17,981$252.0K0.01%
TD Ameritrade Investment Management, LLC16,799$236.0K0.00%
West Family Investments, Inc.16,563$232.0K0.07%
Advisory Services Network, LLC16,262$228.0K0.01%
Pasadena Private Wealth, LLC15,282$214.0K0.07%
StoneX Group Inc.14,781$207.2K0.02%
Mariner, LLC14,724$206.0K0.00%
Perigon Wealth Management, LLC13,615$191.0K0.01%
Independent Financial Group, LLC13,278$186.2K0.02%
Verition Fund Management LLC13,096$184.0K0.00%
Cetera Investment Advisers12,467$175.0K0.00%
JustInvest LLC12,377$174.0K0.01%
Intersect Capital LLC12,340$173.0K0.03%
Brandywine Oak Private Wealth LLC12,051$168.0K0.02%
Nwam LLC11,927$167.0K0.01%
Coastal Investment Advisors, Inc.11,599$163.0K0.04%
Keybank National Association11,018$154.0K0.00%
Kestra Private Wealth Services, LLC10,993$154.0K0.01%
CWM, LLC10,739$151.0K0.00%
Evergreen Capital Management LLC10,390$146.0K0.01%
Eaton Vance Management9,983$141.0K0.00%
LeJeune Puetz Investment Counsel LLC10,000$140.0K0.05%
Retirement Planning Co of New England, Inc.7,330$102.0K0.05%
Cornerstone Advisory, LLC2,000$28.0K0.00%
Smithfield Trust Co1,678$24.0K0.00%
EverSource Wealth Advisors, LLC1,708$24.0K0.01%
Princeton Global Asset Management LLC1,000$14.0K0.00%
SkyView Investment Advisors, LLC14$12.0K0.00%
JFS Wealth Advisors, LLC491$7.00K0.00%
Carroll Financial Associates, Inc.372$5.00K0.00%
Karlinski Andrew C290$4.00K0.01%
Strengthening Families & Communities, LLC275$4.00K0.00%
Strategic Asset Management, LLC235$3.00K0.00%
Zullo Investment Group, Inc.200$3.00K0.00%
Byrne Asset Management LLC200$3.00K0.00%
First Bank & Trust132$2.00K0.00%
Dixon Hughes Goodman Wealth Advisors LLC109$2.00K0.00%
Howe & Rusling Inc42$1.00K0.00%
Foresight Capital Management Advisors, Inc.84$1.00K0.00%
Horan Securities, Inc.50$1.00K0.00%
RGT Wealth Advisors, LLC85$1.00K0.00%
Ritter Daniher Financial Advisory, LLC60$1.00K0.00%
Bourgeon Capital Management LLC8$00.00%
First Horizon Advisors, Inc.64$00.00%

Sold out (85)

Institutions that held Vale S.A. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of VALE in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
UBS Asset Management Americas Inc3,466,968$48.4M
Voloridge Investment Management, LLC3,379,934$47.1M
Healthcare of Ontario Pension Plan Trust Fund3,197,100$44.6M
Two Sigma Advisers, LP1,661,700$23.2M
Victory Capital Management Inc1,581,650$22.1M
Capital Fund Management S.A.1,198,122$16.7M
AMP Capital Investors Ltd1,108,559$15.5M
Edgestream Partners, L.P.1,016,286$14.2M
Qube Research & Technologies Ltd863,097$12.0M
SPX Equities Gestao de Recursos Ltda860,589$12.0M
Laurion Capital Management LP732,060$10.2M
TT International Asset Management LTD619,312$8.64M
Balyasny Asset Management LLC518,458$7.23M
Newfoundland Capital Management415,577$6.42M
Seven Eight Capital, LP451,334$6.30M
Federated Hermes, Inc.426,769$5.95M
Moore Capital Management, LP393,080$5.48M
Parkwood LLC299,822$4.18M
Jennison Associates LLC275,012$3.84M
Marshall Wace, LLP237,396$3.31M
Scopus Asset Management, L.P.237,250$3.31M
Nuveen Asset Management, LLC217,130$3.03M
Exane Derivatives214,172$2.99M
Impala Asset Management LLC200,000$2.79M
Deprince Race & Zollo Inc198,000$2.76M
Y-Intercept (Hong Kong) Ltd187,129$2.61M
Advisor Resource Council159,270$2.22M
Putnam Investments LLC149,359$2.08M
Mackenzie Financial Corp149,000$2.08M
Parametrica Management Ltd144,631$2.02M
New York State Common Retirement Fund133,276$1.86M
Campbell & CO Investment Adviser LLC110,300$1.54M
American Trust Investment Advisors, LLC108,185$1.51M
Old West Investment Management, LLC100,000$1.40M
Segall Bryant & Hamill, LLC97,974$1.37M
Asio Capital, LLC69,245$1.07M
Bayesian Capital Management, LP72,800$1.02M
XTX Topco Ltd71,008$991.0K
Jefferies Group LLC69,449$968.8K
Flow Traders U.S. LLC68,520$956.0K
Crestline Management, LP62,679$874.0K
Jump Financial, LLC59,474$830.0K
JT Stratford LLC50,932$710.0K
Avestar Capital, LLC49,744$694.0K
qPULA Trading Management LP43,535$607.0K
Bailard, Inc.40,378$563.0K
Boothbay Fund Management, LLC40,000$558.0K
Manufacturers Life Insurance Company, The25,904$361.0K
Gsa Capital Partners LLP24,767$345.0K
QCM Cayman, Ltd.21,386$298.0K
LVW Advisors, LLC21,203$296.0K
Quilter Plc15,952$223.0K
Harbour Capital Advisors, LLC15,750$220.0K
Henshaw Capital LLC13,532$188.8K
Charles Schwab Investment Management Inc13,023$182.0K
Comerica Securities,inc.11,681$181.0K
Johnson Investment Counsel Inc10,800$167.0K
Transcend Wealth Collective, LLC10,903$150.0K
QP Wealth Management, LLC10,705$149.0K
Biltmore Capital Advisors LLC10,600$148.0K
Capital Bank & Trust Co10,151$142.0K
Black Swift Group, LLC10,000$140.0K
FNY Investment Advisers, LLC10,000$139.0K
Brewin Dolphin Ltd9,169$127.9K
Global Retirement Partners, LLC6,116$85.0K
Evolution Wealth Advisors, LLC3,409$48.0K
D'Orazio & Associates, Inc.2,198$31.0K
Systematic Alpha Investments, LLC2,316$29.0K
Arkadios Wealth Advisors2,054$28.0K
Glen Eagle Advisors, LLC1,900$26.5K
First National Bank of South Miami1,000$14.0K
Jacobi Capital Management LLC807$11.0K
HM Payson & Co388$5.00K
Pacitti Group Inc.375$5.00K
Vigilant Capital Management, LLC305$4.00K
Meridian Wealth Partners, LLC307$4.00K
Financial Management Professionals, Inc.214$3.00K
Old Second National Bank of Aurora158$2.00K
BerganKDV Wealth Management, LLC111$2.00K
Front Row Advisors LLC103$2.00K
Country Trust Bank61$1.00K
Retirement Group, LLC103$1.00K
Liberty Wealth Management LLC33$0
Carolinas Wealth Consulting LLC1$0
Kowal Investment Group, LLC1$0

Not filed for Q4 2021 yet (4)

Institutions that held Vale S.A. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VALE in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Ashmore Group plc3,240,748$45.2M
NorthCoast Asset Management LLC45,993$642.0K
HighPoint Advisor Group LLC26,476$369.0K
Berman Capital Advisors, LLC274$3.00K