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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 464,532 | $6.51M | 0.00% | −3,705−0.8% | Reduced |
| HAP Trading, LLC | 453,032 | $6.35M | 0.44% | +453,032 | New |
| United Capital Financial Advisers, LLC | 450,742 | $6.32M | 0.03% | +47,838+11.9% | Added |
| Ameriprise Financial Inc | 505,271 | $6.29M | 0.00% | +286,870+131.4% | Added |
| Thomas White International Ltd | 446,852 | $6.26M | 0.99% | +187,302+72.2% | Added |
| Causeway Capital Management LLC | 441,730 | $6.19M | 0.14% | −6,546,977−93.7% | Reduced |
| Commonwealth Equity Services, LLC | 428,595 | $6.01M | 0.01% | +270,828+171.7% | Added |
| American Century Companies Inc | 423,925 | $5.94M | 0.00% | −2,782,332−86.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 412,777 | $5.86M | 0.03% | +35,495+9.4% | Added |
| Principal Financial Group Inc | 407,974 | $5.72M | 0.00% | +66,111+19.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 389,048 | $5.46M | 0.07% | +235,524+153.4% | Added |
| Gluskin Sheff & Assoc Inc | 388,964 | $5.45M | 0.22% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 386,661 | $5.42M | 0.10% | +160,530+71.0% | Added |
| Pinebridge Investments, L.P. | 379,962 | $5.33M | 0.05% | −17,399−4.4% | Reduced |
| First Trust Advisors LP | 374,041 | $5.24M | 0.01% | +106,155+39.6% | Added |
| Thrivent Financial for Lutherans | 355,877 | $4.99M | 0.01% | −57,934−14.0% | Reduced |
| Windsor Creek Advisors, LLC | 348,300 | $4.26M | 1.89% | −49,100−12.4% | Reduced |
| Traynor Capital Management, Inc. | 301,199 | $4.22M | 0.50% | +301,199 | New |
| PEAK6 Investments LLC | 300,471 | $4.21M | 0.12% | +263,121+704.5% | Added |
| Qtron Investments LLC | 299,494 | $4.20M | 0.95% | +23,264+8.4% | Added |
| Stifel Financial Corp | 293,555 | $4.12M | 0.01% | −64,896−18.1% | Reduced |
| Mudita Advisors LLP | 290,000 | $4.07M | 3.67% | +290,000 | New |
| Daiwa Securities Group Inc. | 275,494 | $3.86M | 0.02% | −34,000−11.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 273,005 | $3.83M | 0.01% | +35,804+15.1% | Added |
| Crossmark Global Holdings, Inc. | 270,724 | $3.80M | 0.08% | +38,020+16.3% | Added |
| Freestone Capital Holdings, LLC | 252,969 | $3.55M | 0.15% | −11,344−4.3% | Reduced |
| Pacific Heights Asset Management LLC | 250,000 | $3.50M | 0.29% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 248,346 | $3.48M | 0.05% | −4,514−1.8% | Reduced |
| Carrhae Capital LLP | 238,745 | $3.35M | 2.30% | +238,745 | New |
| LPL Financial LLC | 236,444 | $3.31M | 0.00% | −535−0.2% | Reduced |
| Pictet Asset Management SA | 232,906 | $3.27M | 0.00% | +17,501+8.1% | Added |
| Cape Ann Asset Management Ltd | 230,700 | $3.15M | 1.78% | +2,600+1.1% | Added |
| Caption Management, LLC | 220,667 | $3.09M | 0.19% | −370,133−62.6% | Reduced |
| Mirabella Financial Services LLP | 191,200 | $2.99M | 0.30% | +23,929+14.3% | Added |
| CoreCommodity Management, LLC | 210,650 | $2.95M | 0.81% | −40,735−16.2% | Reduced |
| General American Investors Co Inc | 586,800 | $2.95M | 0.23% | +386,800+193.4% | Added |
| Group One Trading, L.P. | 207,164 | $2.90M | 0.05% | +207,164 | New |
| Liontrust Investment Partners LLP | 205,000 | $2.87M | 0.03% | −19,196−8.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 202,777 | $2.84M | 0.03% | −190,100−48.4% | Reduced |
| Caas Capital Management LP | 199,400 | $2.80M | 0.26% | +107,300+116.5% | Added |
| Profund Advisors LLC | 198,134 | $2.78M | 0.09% | +15,310+8.4% | Added |
| 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 |
| Advisor Group Holdings, Inc. | 195,309 | $2.73M | 0.01% | −95,731−32.9% | Reduced |
| Squarepoint Ops LLC | 186,661 | $2.62M | 0.01% | −270,022−59.1% | Reduced |
| CWA Asset Management Group, LLC | 186,301 | $2.61M | 0.19% | −523,120−73.7% | Reduced |
| Aigen Investment Management, LP | 193,178 | $2.60M | 0.16% | +193,178 | New |
| Essex LLC | 184,947 | $2.59M | 0.69% | +184,947 | New |
| Marketfield Asset Management LLC | 184,210 | $2.58M | 1.95% | −3,499−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 181,112 | $2.54M | 0.03% | +166,274+1,120.6% | Added |
| Nomura Asset Management Co Ltd | 178,205 | $2.50M | 0.01% | +178,205 | New |
| Weiss Multi-Strategy Advisers LLC | 175,000 | $2.45M | 0.06% | +175,000 | New |
| Rockefeller Capital Management L.P. | 166,914 | $2.34M | 0.01% | +37,046+28.5% | Added |
| Advisors Asset Management, Inc. | 154,264 | $2.16M | 0.03% | +28,566+22.7% | Added |
| ClariVest Asset Management LLC | 151,900 | $2.13M | 0.07% | −83,100−35.4% | Reduced |
| Neuberger Berman Group LLC | 155,013 | $2.13M | 0.00% | −13,479−8.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 142,031 | $1.99M | 0.02% | +97,895+221.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 134,886 | $1.89M | 0.04% | −18,420−12.0% | Reduced |
| Optiver Holding B.V. | 126,392 | $1.76M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 122,610 | $1.72M | 0.01% | −7,740−5.9% | Reduced |
| CIBC World Markets Inc. | 122,149 | $1.71M | 0.01% | −81,310−40.0% | Reduced |
| AXA S.A. | 111,624 | $1.56M | 0.00% | +2,296+2.1% | Added |
| Henry James International Management, Inc. | 110,509 | $1.55M | 0.48% | −733−0.7% | Reduced |
| Symmetry Partners, LLC | 104,667 | $1.47M | 0.09% | +15,870+17.9% | Added |
| MML Investors Services, LLC | 104,520 | $1.47M | 0.01% | +4,673+4.7% | Added |
| Scotia Capital Inc. | 103,457 | $1.45M | 0.01% | +22,574+27.9% | Added |
| Guggenheim Capital LLC | 102,588 | $1.44M | 0.01% | −74,726−42.1% | Reduced |
| US Bancorp | 101,588 | $1.42M | 0.00% | +6,387+6.7% | Added |
| Amia Capital LLP | 100,000 | $1.40M | 1.24% | +100,000 | New |
| Leonteq Securities AG | 99,951 | $1.40M | 0.06% | −1,593−1.6% | Reduced |
| Private Advisor Group, LLC | 99,276 | $1.39M | 0.01% | −27,855−21.9% | Reduced |
| Capital Markets Trading UK LLP | 98,347 | $1.38M | 1.74% | −63,076−39.1% | Reduced |
| Allianz Asset Management GmbH | 97,571 | $1.37M | 0.00% | −1,039,861−91.4% | Reduced |
| Vident Investment Advisory, LLC | 97,243 | $1.36M | 0.04% | +97,243 | New |
| United Capital Management of KS, Inc. | 96,594 | $1.35M | 0.51% | +8,446+9.6% | Added |
| Comerica Bank | 86,335 | $1.34M | 0.01% | −304,430−77.9% | Reduced |
| Sawtooth Solutions, LLC | 92,342 | $1.29M | 0.14% | +54,876+146.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 87,520 | $1.23M | 0.00% | −17,230−16.4% | Reduced |
| D. E. Shaw & Co., Inc. | 85,031 | $1.19M | 0.00% | +85,031 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,780 | $1.19M | 0.01% | +16,910+24.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 82,944 | $1.16M | 0.01% | +71,074+598.8% | Added |
| Truist Financial Corp | 82,190 | $1.15M | 0.00% | −20,160−19.7% | Reduced |
| Yousif Capital Management, LLC | 81,860 | $1.15M | 0.01% | +81,860 | New |
| Peapack Gladstone Financial Corp | 81,363 | $1.14M | 0.02% | +10,110+14.2% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 74,516 | $1.14M | 0.18% | +19,107+34.5% | Added |
| Ativo Capital Management LLC | 81,291 | $1.14M | 0.50% | −1,589−1.9% | Reduced |
| SG3 Management, LLC | 78,000 | $1.09M | 0.11% | +78,000 | New |
| Brinker Capital Investments, LLC | 75,311 | $1.06M | 0.02% | −27,160−26.5% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 73,900 | $1.04M | 0.48% | +73,900 | New |
| Venturi Wealth Management, LLC | 70,802 | $993.0K | 0.08% | +46,054+186.1% | Added |
| Integrated Investment Consultants, LLC | 65,488 | $918.0K | 0.25% | +28,283+76.0% | Added |
| Susquehanna International Group Ltd. | 65,067 | $912.0K | 0.38% | 00.0% | Unchanged |
| Wedbush Securities Inc | 64,965 | $911.0K | 0.04% | +15,238+30.6% | Added |
| Baird Financial Group, Inc. | 64,509 | $904.0K | 0.00% | −19,605−23.3% | Reduced |
| Glovista Investments LLC | 64,293 | $901.0K | 0.25% | −165,580−72.0% | Reduced |
| Ritholtz Wealth Management | 62,709 | $879.0K | 0.05% | +40,799+186.2% | Added |
| Banque Cantonale Vaudoise | 62,125 | $871.0K | 0.03% | +44,225+247.1% | Added |
| Caisse de Depot Et Placement du Quebec | 61,700 | $865.0K | 0.00% | −1,100−1.8% | Reduced |