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Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 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 heldQ4 2021: $16.4B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q3 2021.

Institutions holding VALE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Republic Investment Management, Inc.60,141$843.0K0.00%−149,827−71.4%Reduced
Assetmark, Inc59,957$841.0K0.00%+36,240+152.8%Added
Toroso Investments, LLC59,075$828.0K0.03%+59,075New
Matthews International Capital Management LLC57,500$806.0K0.08%−13,700−19.2%Reduced
United Maritime Capital LLC57,081$800.0K0.92%−1,500−2.6%Reduced
Federation des caisses Desjardins du Quebec56,544$792.7K0.01%+28,644+102.7%Added
PKO Investment Management Joint-Stock Co55,000$771.1K0.09%−90,000−62.1%Reduced
Kalos Management, Inc.59,773$730.0K0.20%+3,910+7.0%Added
American Portfolios Advisors51,961$728.5K0.02%+14,611+39.1%Added
Veriti Management LLC49,130$689.0K0.09%+12,271+33.3%Added
TrimTabs Asset Management, LLC48,827$684.0K0.34%00.0%Unchanged
Wetherby Asset Management Inc48,056$674.0K0.04%+929+2.0%Added
The PNC Financial Services Group, Inc.47,380$665.0K0.00%−11,006−18.9%Reduced
TD Asset Management Inc46,116$647.0K0.00%+704+1.6%Added
Regency Capital Management Inc.45,694$641.0K0.41%+45,694New
InTrack Investment Management Inc45,186$634.0K0.44%−49,146−52.1%Reduced
Bluestein R H & Co45,005$631.0K0.02%−10,000−18.2%Reduced
Intercontinental Wealth Advisors, LLC44,809$628.0K0.13%+10,238+29.6%Added
Mitchell Capital Management Co44,751$627.0K0.13%+21,505+92.5%Added
Confluence Investment Management LLC40,662$570.0K0.01%−10,144−20.0%Reduced
180 Wealth Advisors, LLC36,478$569.0K0.13%+26,220+255.6%Added
Ridgewood Investments LLC40,607$569.0K0.36%+40,607New
Simplify Asset Management Inc.40,417$567.0K0.07%+40,417New
Legacy Wealth Asset Management, LLC40,142$563.0K0.19%+19,942+98.7%Added
Checchi Capital Advisers, LLC39,868$559.0K0.06%−10,217−20.4%Reduced
Connectus Wealth, LLC38,745$544.0K0.02%+38,745New
First Hawaiian Bank38,099$535.0K0.02%−12,697−25.0%Reduced
U.S. Capital Wealth Advisors, LLC37,732$529.0K0.02%−58,015−60.6%Reduced
Kestra Advisory Services, LLC37,602$527.0K0.01%−120,009−76.1%Reduced
Regent Investment Management LLC37,050$519.0K0.11%−37,300−50.2%Reduced
Panagora Asset Management Inc36,547$512.0K0.00%−123,223−77.1%Reduced
Thornburg Investment Management Inc35,221$494.0K0.01%−21,390−37.8%Reduced
Eagle Rock Investment Company, LLC35,000$491.0K0.09%+35,000New
Altrinsic Global Advisors LLC34,716$487.0K0.02%−34−0.1%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.35,133$485.0K0.00%00.0%Unchanged
Sompo Asset Management Co., Ltd.33,420$468.0K0.09%+5,850+21.2%Added
Radnor Capital Management, LLC33,300$467.0K0.12%+33,300New
Compagnie Lombard Odier SCmA33,000$463.0K0.01%00.0%Unchanged
Fifth Third Bancorp32,970$462.0K0.00%+1,465+4.7%Added
D.A. Davidson & Co.31,818$446.0K0.00%+7,847+32.7%Added
Ballew Advisors, Inc28,607$440.0K0.31%+28,607New
Pinnacle Associates Ltd31,244$438.0K0.01%−6,900−18.1%Reduced
Recurrent Investment Advisors LLC31,239$438.0K0.18%00.0%Unchanged
GWM Advisors LLC30,990$434.0K0.01%−20,340−39.6%Reduced
Cubist Systematic Strategies, LLC30,800$432.0K0.00%−1,014,537−97.1%Reduced
Bulltick Wealth Management, LLC30,040$421.2K0.09%+2,000+7.1%Added
Mercer Global Advisors Inc29,483$413.0K0.00%+8,890+43.2%Added
Northwestern Mutual Wealth Management Co29,347$412.0K0.00%+9,926+51.1%Added
Belpointe Asset Management LLC28,945$405.0K0.03%+14,166+95.9%Added
Geneos Wealth Management Inc.28,840$404.0K0.02%+6,800+30.9%Added
SG Americas Securities, LLC28,440$399.0K0.00%−645,823−95.8%Reduced
Greenleaf Trust27,861$391.0K0.00%−1,287−4.4%Reduced
Two Sigma Securities, LLC27,464$385.0K0.07%+3,475+14.5%Added
Cloverfields Capital Group, LP27,407$384.0K0.12%+3,627+15.3%Added
Bessemer Group Inc26,834$376.0K0.00%+14,545+118.4%Added
Steward Partners Investment Advisory, LLC26,538$372.0K0.01%−1,766−6.2%Reduced
HRT Financial LP25,857$362.0K0.00%+25,857New
Csenge Advisory Group16,364$362.0K0.03%+16,364New
Raymond James Trust N.A.24,137$338.0K0.01%−4,007−14.2%Reduced
Corient Capital Partners, LLC24,119$338.0K0.02%+6,945+40.4%Added
Balentine LLC23,418$328.0K0.01%+23,418New
Old National Bancorp23,290$327.0K0.01%−311−1.3%Reduced
Signaturefd, LLC22,748$319.0K0.01%+8,711+62.1%Added
Fox Run Management, L.L.C.22,674$318.0K0.19%+22,674New
Greenline Partners, LLC21,930$307.0K0.06%00.0%Unchanged
Venture Visionary Partners LLC21,826$306.0K0.02%+3,197+17.2%Added
Curated Wealth Partners LLC21,481$301.0K0.10%+43+0.2%Added
Oppenheimer & Co Inc21,345$299.0K0.01%+21,345New
Advisor Partners LLC21,249$298.0K0.02%−1,097−4.9%Reduced
AE Wealth Management LLC21,167$297.0K0.00%−7,545−26.3%Reduced
South Shore Capital Advisors21,162$297.0K0.48%+1,865+9.7%Added
Integrated Wealth Concepts LLC19,362$271.0K0.01%+3,919+25.4%Added
Eqis Capital Management, Inc.18,869$265.0K0.02%+18,869New
Reitz Capital Advisors LLC11,595$264.0K0.19%−4,475−27.8%Reduced
Edmond de Rothschild Holding S.A.18,845$264.0K0.01%+15,645+488.9%Added
Vestmark Advisory Solutions, Inc.18,726$263.0K0.01%−2,163−10.4%Reduced
Park Avenue Securities LLC18,721$262.0K0.00%+1,001+5.6%Added
Triumph Capital Management18,596$261.0K0.11%+18,596New
Mutual Advisors, LLC17,981$252.0K0.01%+17,981New
Creative Planning17,589$247.0K0.00%−3,643−17.2%Reduced
Laidlaw Wealth Management LLC17,460$245.0K0.04%+3,611+26.1%Added
Clear Street Markets LLC17,400$244.0K0.02%−51,000−74.6%Reduced
X-Square Capital, LLC17,392$244.0K0.12%+3,447+24.7%Added
Koshinski Asset Management, Inc.17,245$241.8K0.02%+9,784+131.1%Added
Cedar Brook Financial Partners, LLC17,156$241.0K0.06%+678+4.1%Added
Virtu Financial LLC17,076$239.0K0.02%−485,705−96.6%Reduced
Financial Counselors Inc17,044$239.0K0.00%−179−1.0%Reduced
Crescent Grove Advisors, LLC17,000$238.0K0.02%00.0%Unchanged
Synergy Financial Management, LLC16,978$238.0K0.06%+2,272+15.4%Added
Parallel Advisors, LLC16,852$236.0K0.01%+11,434+211.0%Added
TD Ameritrade Investment Management, LLC16,799$236.0K0.00%+16,799New
West Family Investments, Inc.16,563$232.0K0.07%+16,563New
Cutler Group LP16,492$231.0K0.02%−5,761−25.9%Reduced
Bank Julius Baer & Co. Ltd, Zurich16,400$230.0K0.00%+11,460+232.0%Added
Advisory Services Network, LLC16,262$228.0K0.01%+16,262New
Tower Research Capital LLC (TRC)16,187$227.0K0.00%−27,507−63.0%Reduced
Glenmede Trust Co NA16,188$226.0K0.00%00.0%Unchanged
Fort Washington Investment Advisors Inc15,796$221.0K0.00%−398−2.5%Reduced
Harel Insurance Investments & Financial Services Ltd.15,400$217.0K0.00%−24,600−61.5%Reduced
Pasadena Private Wealth, LLC15,282$214.0K0.07%+15,282New