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, Q4 2021
Institutional positions in Vale S.A. as of Dec 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
- 433
- +4 vs. Q3 2021
- Shares held
- 1.17B
- −15.7M (−1.3%) vs. Q3 2021
- Total value
- $16.4B
- −$178.3M (−1.1%) vs. Q3 2021
- New holders
- 89
- 152 more added
- Sold out
- 85
- 144 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thornburg Investment Management Inc | 35,221 | $494.0K | 0.01% | −21,390−37.8% | Reduced |
| Panagora Asset Management Inc | 36,547 | $512.0K | 0.00% | −123,223−77.1% | Reduced |
| Regent Investment Management LLC | 37,050 | $519.0K | 0.11% | −37,300−50.2% | Reduced |
| Kestra Advisory Services, LLC | 37,602 | $527.0K | 0.01% | −120,009−76.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 37,732 | $529.0K | 0.02% | −58,015−60.6% | Reduced |
| First Hawaiian Bank | 38,099 | $535.0K | 0.02% | −12,697−25.0% | Reduced |
| Connectus Wealth, LLC | 38,745 | $544.0K | 0.02% | +38,745 | New |
| Checchi Capital Advisers, LLC | 39,868 | $559.0K | 0.06% | −10,217−20.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 40,142 | $563.0K | 0.19% | +19,942+98.7% | Added |
| Simplify Asset Management Inc. | 40,417 | $567.0K | 0.07% | +40,417 | New |
| 180 Wealth Advisors, LLC | 36,478 | $569.0K | 0.13% | +26,220+255.6% | Added |
| Ridgewood Investments LLC | 40,607 | $569.0K | 0.36% | +40,607 | New |
| Confluence Investment Management LLC | 40,662 | $570.0K | 0.01% | −10,144−20.0% | Reduced |
| Mitchell Capital Management Co | 44,751 | $627.0K | 0.13% | +21,505+92.5% | Added |
| Intercontinental Wealth Advisors, LLC | 44,809 | $628.0K | 0.13% | +10,238+29.6% | Added |
| Bluestein R H & Co | 45,005 | $631.0K | 0.02% | −10,000−18.2% | Reduced |
| InTrack Investment Management Inc | 45,186 | $634.0K | 0.44% | −49,146−52.1% | Reduced |
| Regency Capital Management Inc. | 45,694 | $641.0K | 0.41% | +45,694 | New |
| TD Asset Management Inc | 46,116 | $647.0K | 0.00% | +704+1.6% | Added |
| The PNC Financial Services Group, Inc. | 47,380 | $665.0K | 0.00% | −11,006−18.9% | Reduced |
| Wetherby Asset Management Inc | 48,056 | $674.0K | 0.04% | +929+2.0% | Added |
| TrimTabs Asset Management, LLC | 48,827 | $684.0K | 0.34% | 00.0% | Unchanged |
| Veriti Management LLC | 49,130 | $689.0K | 0.09% | +12,271+33.3% | Added |
| American Portfolios Advisors | 51,961 | $728.5K | 0.02% | +14,611+39.1% | Added |
| Kalos Management, Inc. | 59,773 | $730.0K | 0.20% | +3,910+7.0% | Added |
| PKO Investment Management Joint-Stock Co | 55,000 | $771.1K | 0.09% | −90,000−62.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 56,544 | $792.7K | 0.01% | +28,644+102.7% | Added |
| United Maritime Capital LLC | 57,081 | $800.0K | 0.92% | −1,500−2.6% | Reduced |
| Matthews International Capital Management LLC | 57,500 | $806.0K | 0.08% | −13,700−19.2% | Reduced |
| Toroso Investments, LLC | 59,075 | $828.0K | 0.03% | +59,075 | New |
| Assetmark, Inc | 59,957 | $841.0K | 0.00% | +36,240+152.8% | Added |
| First Republic Investment Management, Inc. | 60,141 | $843.0K | 0.00% | −149,827−71.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 61,700 | $865.0K | 0.00% | −1,100−1.8% | Reduced |
| Banque Cantonale Vaudoise | 62,125 | $871.0K | 0.03% | +44,225+247.1% | Added |
| Ritholtz Wealth Management | 62,709 | $879.0K | 0.05% | +40,799+186.2% | Added |
| Glovista Investments LLC | 64,293 | $901.0K | 0.25% | −165,580−72.0% | Reduced |
| Baird Financial Group, Inc. | 64,509 | $904.0K | 0.00% | −19,605−23.3% | Reduced |
| Wedbush Securities Inc | 64,965 | $911.0K | 0.04% | +15,238+30.6% | Added |
| Susquehanna International Group Ltd. | 65,067 | $912.0K | 0.38% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 65,488 | $918.0K | 0.25% | +28,283+76.0% | Added |
| Venturi Wealth Management, LLC | 70,802 | $993.0K | 0.08% | +46,054+186.1% | Added |
| JGP Global Gestao de Recursos Ltda. | 73,900 | $1.04M | 0.48% | +73,900 | New |
| Brinker Capital Investments, LLC | 75,311 | $1.06M | 0.02% | −27,160−26.5% | Reduced |
| SG3 Management, LLC | 78,000 | $1.09M | 0.11% | +78,000 | New |
| Ativo Capital Management LLC | 81,291 | $1.14M | 0.50% | −1,589−1.9% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 74,516 | $1.14M | 0.18% | +19,107+34.5% | Added |
| Peapack Gladstone Financial Corp | 81,363 | $1.14M | 0.02% | +10,110+14.2% | Added |
| Yousif Capital Management, LLC | 81,860 | $1.15M | 0.01% | +81,860 | New |
| Truist Financial Corp | 82,190 | $1.15M | 0.00% | −20,160−19.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 82,944 | $1.16M | 0.01% | +71,074+598.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,780 | $1.19M | 0.01% | +16,910+24.9% | Added |
| Vontobel Holding Ltd. | 84,898 | $1.19M | 0.01% | −134,270−61.3% | Reduced |
| Donoghue Forlines LLC | 84,888 | $1.19M | 0.20% | +84,888 | New |
| D. E. Shaw & Co., Inc. | 85,031 | $1.19M | 0.00% | +85,031 | New |
| Raymond James Financial Services Advisors, Inc. | 87,520 | $1.23M | 0.00% | −17,230−16.4% | Reduced |
| Sawtooth Solutions, LLC | 92,342 | $1.29M | 0.14% | +54,876+146.5% | Added |
| Comerica Bank | 86,335 | $1.34M | 0.01% | −304,430−77.9% | Reduced |
| United Capital Management of KS, Inc. | 96,594 | $1.35M | 0.51% | +8,446+9.6% | Added |
| Vident Investment Advisory, LLC | 97,243 | $1.36M | 0.04% | +97,243 | New |
| Allianz Asset Management GmbH | 97,571 | $1.37M | 0.00% | −1,039,861−91.4% | Reduced |
| Capital Markets Trading UK LLP | 98,347 | $1.38M | 1.74% | −63,076−39.1% | Reduced |
| Private Advisor Group, LLC | 99,276 | $1.39M | 0.01% | −27,855−21.9% | Reduced |
| Leonteq Securities AG | 99,951 | $1.40M | 0.06% | −1,593−1.6% | Reduced |
| Amia Capital LLP | 100,000 | $1.40M | 1.24% | +100,000 | New |
| US Bancorp | 101,588 | $1.42M | 0.00% | +6,387+6.7% | Added |
| Guggenheim Capital LLC | 102,588 | $1.44M | 0.01% | −74,726−42.1% | Reduced |
| Scotia Capital Inc. | 103,457 | $1.45M | 0.01% | +22,574+27.9% | Added |
| MML Investors Services, LLC | 104,520 | $1.47M | 0.01% | +4,673+4.7% | Added |
| Symmetry Partners, LLC | 104,667 | $1.47M | 0.09% | +15,870+17.9% | Added |
| Henry James International Management, Inc. | 110,509 | $1.55M | 0.48% | −733−0.7% | Reduced |
| AXA S.A. | 111,624 | $1.56M | 0.00% | +2,296+2.1% | Added |
| CIBC World Markets Inc. | 122,149 | $1.71M | 0.01% | −81,310−40.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 122,610 | $1.72M | 0.01% | −7,740−5.9% | Reduced |
| Optiver Holding B.V. | 126,392 | $1.76M | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 134,886 | $1.89M | 0.04% | −18,420−12.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 142,031 | $1.99M | 0.02% | +97,895+221.8% | Added |
| Neuberger Berman Group LLC | 155,013 | $2.13M | 0.00% | −13,479−8.0% | Reduced |
| ClariVest Asset Management LLC | 151,900 | $2.13M | 0.07% | −83,100−35.4% | Reduced |
| Advisors Asset Management, Inc. | 154,264 | $2.16M | 0.03% | +28,566+22.7% | Added |
| Rockefeller Capital Management L.P. | 166,914 | $2.34M | 0.01% | +37,046+28.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 175,000 | $2.45M | 0.06% | +175,000 | New |
| Nomura Asset Management Co Ltd | 178,205 | $2.50M | 0.01% | +178,205 | New |
| ExodusPoint Capital Management, LP | 181,112 | $2.54M | 0.03% | +166,274+1,120.6% | Added |
| Marketfield Asset Management LLC | 184,210 | $2.58M | 1.95% | −3,499−1.9% | Reduced |
| Essex LLC | 184,947 | $2.59M | 0.69% | +184,947 | New |
| Aigen Investment Management, LP | 193,178 | $2.60M | 0.16% | +193,178 | New |
| CWA Asset Management Group, LLC | 186,301 | $2.61M | 0.19% | −523,120−73.7% | Reduced |
| Squarepoint Ops LLC | 186,661 | $2.62M | 0.01% | −270,022−59.1% | Reduced |
| Advisor Group Holdings, Inc. | 195,309 | $2.73M | 0.01% | −95,731−32.9% | Reduced |
| Deltec Asset Management LLC | 196,250 | $2.75M | 0.45% | +27,750+16.5% | Added |
| Bluefin Capital Management, LLC | 196,240 | $2.75M | 0.22% | +196,240 | New |
| Profund Advisors LLC | 198,134 | $2.78M | 0.09% | +15,310+8.4% | Added |
| Caas Capital Management LP | 199,400 | $2.80M | 0.26% | +107,300+116.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 202,777 | $2.84M | 0.03% | −190,100−48.4% | Reduced |
| Liontrust Investment Partners LLP | 205,000 | $2.87M | 0.03% | −19,196−8.6% | Reduced |
| Group One Trading, L.P. | 207,164 | $2.90M | 0.05% | +207,164 | New |
| General American Investors Co Inc | 586,800 | $2.95M | 0.23% | +386,800+193.4% | Added |
| CoreCommodity Management, LLC | 210,650 | $2.95M | 0.81% | −40,735−16.2% | Reduced |
| Mirabella Financial Services LLP | 191,200 | $2.99M | 0.30% | +23,929+14.3% | Added |
| Caption Management, LLC | 220,667 | $3.09M | 0.19% | −370,133−62.6% | Reduced |