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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.

13F holders, Q1 2022

Institutional positions in Vale S.A. as of Mar 31, 2022. 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
484
+56 vs. Q4 2021
Shares held
1.08B
−89.3M (−7.6%) vs. Q4 2021
Total value
$21.6B
+$5.19B (+31.7%) vs. Q4 2021
New holders
119
184 more added
Sold out
63
122 more reduced

5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 484 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: 545 institutions
Value heldQ1 2022: $21.6B
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 2026545$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, Q1 2022

Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q4 2021.

Institutions holding VALE in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Miller Value Partners, LLC580,500$11.6M0.44%−144,500−19.9%Reduced
Waratah Capital Advisors Ltd.555,301$11.1M0.51%+555,301New
Employees Retirement System of Texas548,219$11.0M0.13%−17,441−3.1%Reduced
Cohen & Steers, Inc.546,765$10.9M0.02%−123,406−18.4%Reduced
O'Shaughnessy Asset Management, LLC546,372$10.9M0.18%+159,711+41.3%Added
Traynor Capital Management, Inc.515,622$10.3M1.34%+214,423+71.2%Added
Bank of Nova Scotia509,814$10.2M0.02%−85,816−14.4%Reduced
United Capital Financial Advisers, LLC507,491$10.1M0.05%+56,749+12.6%Added
Oaktree Fund Advisors, LLC493,017$9.86M16.10%+12,116+2.5%Added
Amundi479,151$9.81M0.01%00.0%Unchanged
Qtron Investments LLC480,025$9.60M2.15%+180,531+60.3%Added
DekaBank Deutsche Girozentrale476,944$9.55M0.02%00.0%Unchanged
Thomas White International Ltd463,878$9.27M1.55%+17,026+3.8%Added
Nikko Asset Management Americas, Inc.453,740$9.18M0.07%+40,963+9.9%Added
Toroso Investments, LLC448,337$8.96M0.27%+389,262+658.9%Added
Polaris Wealth Advisory Group, LLC412,368$8.45M0.56%+412,368New
Prince Street Capital Management LLC400,400$8.00M16.11%+400,400New
Mudita Advisors LLP400,000$8.00M5.35%+110,000+37.9%Added
Balyasny Asset Management LLC397,805$7.95M0.03%+397,805New
Banco Santander, S.A.393,786$7.87M0.08%−878,791−69.1%Reduced
Ameriprise Financial Inc420,614$7.85M0.00%−84,657−16.8%Reduced
Thrivent Financial for Lutherans365,972$7.32M0.01%+10,095+2.8%Added
Pinebridge Investments, L.P.362,013$7.24M0.08%−17,949−4.7%Reduced
SG Americas Securities, LLC360,389$7.20M0.06%+331,949+1,167.2%Added
Point72 Asset Management, L.P.357,700$7.15M0.03%+357,700New
LPL Financial LLC345,281$6.90M0.01%+108,837+46.0%Added
Gluskin Sheff & Assoc Inc332,663$6.65M0.29%−56,301−14.5%Reduced
CIBC World Markets Inc.318,553$6.37M0.02%+196,404+160.8%Added
Northwestern Mutual Wealth Management Co309,471$6.19M0.01%+280,124+954.5%Added
Simplex Trading, LLC301,978$6.04M0.19%−1,149,425−79.2%Reduced
CoreCommodity Management, LLC291,055$5.82M1.28%+80,405+38.2%Added
Stifel Financial Corp283,098$5.66M0.01%−10,457−3.6%Reduced
Oppenheimer Asset Management Inc.273,202$5.46M0.08%+24,856+10.0%Added
Crossmark Global Holdings, Inc.270,314$5.40M0.12%−410−0.2%Reduced
Principal Financial Group Inc262,335$5.24M0.00%−145,639−35.7%Reduced
Bank of New York Mellon Corp260,501$5.21M0.00%−466,620−64.2%Reduced
Commonwealth Equity Services, LLC259,992$5.20M0.01%−168,603−39.3%Reduced
Capital Markets Trading UK LLP257,470$5.15M4.80%+159,123+161.8%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys255,187$5.10M0.05%+52,410+25.8%Added
Daiwa Securities Group Inc.249,494$4.99M0.03%−26,000−9.4%Reduced
Freestone Capital Holdings, LLC240,997$4.82M0.19%−11,972−4.7%Reduced
Sagil Capital LLP238,000$4.76M4.05%+238,000New
Pictet Asset Management SA233,906$4.68M0.01%+1,000+0.4%Added
Advisor Group Holdings, Inc.254,536$4.67M0.01%+59,227+30.3%Added
Liontrust Investment Partners LLP230,500$4.61M0.06%+25,500+12.4%Added
MML Investors Services, LLC208,081$4.16M0.03%+103,561+99.1%Added
Dynamo Administracao de Recursos Ltda.204,069$4.08M1.30%−873,548−81.1%Reduced
Pacific Heights Asset Management LLC200,000$4.00M0.34%−50,000−20.0%Reduced
Profund Advisors LLC196,289$3.92M0.16%−1,845−0.9%Reduced
Neuberger Berman Group LLC186,784$3.73M0.00%+31,771+20.5%Added
Cape Ann Asset Management Ltd185,000$3.70M2.16%−45,700−19.8%Reduced
Marketfield Asset Management LLC184,210$3.68M2.83%00.0%Unchanged
Essex LLC183,273$3.66M0.99%−1,674−0.9%Reduced
Rockefeller Capital Management L.P.182,997$3.66M0.02%+16,083+9.6%Added
CWA Asset Management Group, LLC164,991$3.30M0.25%−21,310−11.4%Reduced
Squarepoint Ops LLC159,996$3.20M0.02%−26,665−14.3%Reduced
Newfoundland Capital Management155,960$3.12M5.54%+155,960New
Mackenzie Financial Corp151,800$3.03M0.00%+151,800New
Allianz Asset Management GmbH151,722$3.03M0.00%+54,151+55.5%Added
Cambridge Investment Research Advisors, Inc.148,081$2.96M0.01%+25,471+20.8%Added
Longfellow Investment Management Co LLC146,126$2.92M0.47%+146,126New
Deltec Asset Management LLC139,000$2.78M0.47%−57,250−29.2%Reduced
US Bancorp138,483$2.77M0.00%+36,895+36.3%Added
X-Square Capital, LLC138,388$2.77M1.44%+120,996+695.7%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.136,000$2.72M0.01%+122,988+945.2%Added
Raymond James Financial Services Advisors, Inc.134,496$2.69M0.01%+46,976+53.7%Added
Banque Cantonale Vaudoise132,974$2.66M0.11%+70,849+114.0%Added
Seven Eight Capital, LP128,137$2.56M0.34%+128,137New
Leonteq Securities AG124,613$2.49M0.11%+24,662+24.7%Added
Calamos Advisors LLC123,000$2.46M0.01%+123,000New
Truist Financial Corp122,316$2.44M0.00%+40,126+48.8%Added
Cubist Systematic Strategies, LLC117,827$2.35M0.02%+87,027+282.6%Added
Exane Derivatives117,076$2.34M0.66%+117,076New
ExodusPoint Capital Management, LP115,593$2.31M0.03%−65,519−36.2%Reduced
Ritholtz Wealth Management113,936$2.28M0.15%+51,227+81.7%Added
Virtus ETF Advisers LLC113,248$2.26M1.01%+113,248New
Assetmark, Inc111,858$2.24M0.01%+51,901+86.6%Added
Scotia Capital Inc.108,604$2.17M0.01%+5,147+5.0%Added
Scott & Selber, Inc.107,627$2.15M0.83%+107,627New
Richard P Slaughter Associates Inc106,989$2.14M0.80%+106,989New
Symmetry Partners, LLC101,506$2.03M0.13%−3,161−3.0%Reduced
Brinker Capital Investments, LLC101,149$2.02M0.03%+25,838+34.3%Added
Atria Wealth Solutions, Inc.100,469$2.01M0.03%+100,469New
United Capital Management of KS, Inc.97,008$1.94M0.75%+414+0.4%Added
SeaTown Holdings Pte. Ltd.95,000$1.90M0.14%+95,000New
Cutler Group LP94,739$1.89M0.18%+78,247+474.5%Added
qPULA Trading Management LP94,000$1.88M2.51%+94,000New
Donoghue Forlines LLC92,117$1.84M0.40%+7,229+8.5%Added
Mirabella Financial Services LLP91,801$1.84M0.21%−99,399−52.0%Reduced
Aperture Investors, LLC90,512$1.81M0.23%+90,512New
Sabadell Asset Management, S.A S.G.I.I.C84,927$1.74M0.30%+10,411+14.0%Added
Bienville Capital Management, LLC85,450$1.71M0.85%+85,450New
Clear Street Markets LLC84,900$1.70M0.51%+67,500+387.9%Added
Private Advisor Group, LLC83,841$1.68M0.01%−15,435−15.5%Reduced
Guggenheim Capital LLC82,227$1.64M0.01%−20,361−19.8%Reduced
Yousif Capital Management, LLC81,860$1.64M0.02%00.0%Unchanged
Ativo Capital Management LLC81,452$1.63M0.83%+161+0.2%Added
Segall Bryant & Hamill, LLC81,274$1.63M0.02%+81,274New
Zurcher Kantonalbank (Zurich Cantonalbank)79,630$1.59M0.01%−5,150−6.1%Reduced
Veriti Management LLC79,002$1.58M0.19%+29,872+60.8%Added