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

13F holders, Q3 2022

Institutional positions in Vale S.A. as of Sep 30, 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
465
−14 vs. Q2 2022
Shares held
938.4M
−23.1M (−2.4%) vs. Q2 2022
Total value
$12.5B
−$1.67B (−11.8%) vs. Q2 2022
New holders
53
190 more added
Sold out
67
144 more reduced

7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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 holdersQ3 2022: 465 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 heldQ3 2022: $12.5B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q2 2022.

Institutions holding VALE in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Aquatic Capital Management LLC104,700$1.40M0.14%+104,400+34,800.0%Added
Virtus ETF Advisers LLC105,689$1.41M0.56%+16,678+18.7%Added
XTX Topco Ltd106,648$1.42M0.35%+79,072+286.7%Added
Rockefeller Capital Management L.P.110,622$1.47M0.01%−34,772−23.9%Reduced
Glovista Investments LLC115,321$1.54M0.80%−60,960−34.6%Reduced
Ritholtz Wealth Management115,662$1.54M0.08%−15,348−11.7%Reduced
Janney Montgomery Scott LLC124,424$1.66M0.01%+124,424New
Assetmark, Inc125,202$1.67M0.01%+18,886+17.8%Added
Raymond James Financial Services Advisors, Inc.131,470$1.75M0.00%−24,787−15.9%Reduced
Truist Financial Corp139,211$1.85M0.00%+6,226+4.7%Added
X-Square Capital, LLC141,745$1.89M1.20%+270+0.2%Added
Putnam Investments LLC145,015$1.93M0.00%+8,237+6.0%Added
Freestone Capital Holdings, LLC145,463$1.94M0.09%−68,138−31.9%Reduced
Alliancebernstein L.P.146,377$1.95M0.00%−215,647−59.6%Reduced
Profund Advisors LLC151,689$2.02M0.15%−17,982−10.6%Reduced
US Bancorp158,833$2.12M0.00%+900+0.6%Added
Vontobel Holding Ltd.159,332$2.13M0.02%+15,092+10.5%Added
AE Wealth Management LLC161,214$2.15M0.02%+39,912+32.9%Added
Longfellow Investment Management Co LLC161,475$2.15M0.44%−40,957−20.2%Reduced
Deltec Asset Management LLC165,000$2.20M0.54%+33,500+25.5%Added
Marketfield Asset Management LLC165,761$2.21M2.56%−18,449−10.0%Reduced
Schonfeld Strategic Advisors LLC170,900$2.28M0.02%+170,900New
Millennium Management LLC171,143$2.28M0.00%+148,211+646.3%Added
Y-Intercept (Hong Kong) Ltd178,973$2.38M0.24%+122,589+217.4%Added
Squarepoint Ops LLC182,427$2.43M0.02%+157,601+634.8%Added
Neuberger Berman Group LLC193,728$2.58M0.00%−18,305−8.6%Reduced
Richard P Slaughter Associates Inc196,644$2.62M1.11%+79,565+68.0%Added
Mirabella Financial Services LLP2,664,000$2.66M0.28%+2,466,186+1,246.7%Added
Pacific Heights Asset Management LLC200,000$2.66M0.28%00.0%Unchanged
Miller Howard Investments Inc200,000$2.66M0.11%+200,000New
Weiss Multi-Strategy Advisers LLC200,000$2.66M0.07%+200,000New
Graticule Asia Macro Advisors LLC200,000$2.66M1.48%+200,000New
Gluskin Sheff & Assoc Inc210,625$2.81M0.17%−61,420−22.6%Reduced
Advisors Asset Management, Inc.222,864$2.97M0.06%+22,294+11.1%Added
Bank of New York Mellon Corp223,483$2.98M0.00%−55,205−19.8%Reduced
Commonwealth Equity Services, LLC224,715$2.99M0.01%−45,600−16.9%Reduced
Cambridge Investment Research Advisors, Inc.225,172$3.00M0.02%−145,395−39.2%Reduced
Cape Ann Asset Management Ltd226,300$3.01M3.61%+41,300+22.3%Added
Pictet Asset Management SA231,506$3.08M0.00%+400+0.2%Added
MML Investors Services, LLC231,566$3.08M0.02%+17,776+8.3%Added
Edgestream Partners, L.P.235,007$3.13M0.24%+190,983+433.8%Added
CoreCommodity Management, LLC240,555$3.20M1.17%+20,095+9.1%Added
Deprince Race & Zollo Inc265,700$3.54M0.09%00.0%Unchanged
Oppenheimer Asset Management Inc.275,553$3.67M0.06%+1,454+0.5%Added
Crossmark Global Holdings, Inc.278,492$3.71M0.10%+5,498+2.0%Added
Bienville Capital Management, LLC279,210$3.72M1.46%00.0%Unchanged
Daiwa Securities Group Inc.280,994$3.74M0.03%+13,500+5.0%Added
Capital Markets Trading UK LLP296,119$3.94M4.24%−7,469−2.5%Reduced
Liontrust Investment Partners LLP297,500$3.96M0.06%+42,000+16.4%Added
CIBC World Markets Inc.316,428$4.21M0.02%+10,262+3.4%Added
LPL Financial LLC316,916$4.22M0.00%−14,597−4.4%Reduced
Stifel Financial Corp320,734$4.27M0.01%+32,764+11.4%Added
Advisor Group Holdings, Inc.336,427$4.48M0.01%+39,852+13.4%Added
Sagil Capital LLP346,500$4.62M4.29%−192,300−35.7%Reduced
Dynamo Administracao de Recursos Ltda.372,619$4.96M2.41%+168,550+82.6%Added
Mudita Advisors LLP400,200$5.33M4.95%00.0%Unchanged
Banco Santander, S.A.402,665$5.36M0.07%+31,996+8.6%Added
DekaBank Deutsche Girozentrale431,565$5.39M0.02%00.0%Unchanged
Simplex Trading, LLC406,401$5.41M0.21%+74,307+22.4%Added
Nikko Asset Management Americas, Inc.409,017$5.64M0.07%−73,438−15.2%Reduced
Bank of Nova Scotia431,690$5.75M0.02%−6,874−1.6%Reduced
Citadel Advisors LLC436,254$5.81M0.01%+436,254New
National Bank of Canada442,897$5.90M0.03%−706,346−61.5%Reduced
Pinebridge Investments, L.P.449,581$5.99M0.08%+61,417+15.8%Added
D. E. Shaw & Co., Inc.457,299$6.09M0.01%+386,799+548.7%Added
United Capital Financial Advisers, LLC459,415$6.12M0.04%−40,172−8.0%Reduced
Qtron Investments LLC468,654$6.24M1.55%−1,778−0.4%Reduced
Optiver Holding B.V.471,156$6.28M0.01%+471,156New
O'Shaughnessy Asset Management, LLC477,525$6.36M0.12%−71,782−13.1%Reduced
Thrivent Financial for Lutherans482,249$6.42M0.02%+80,838+20.1%Added
Thomas White International Ltd503,430$6.71M1.57%+118,386+30.7%Added
Toroso Investments, LLC512,942$6.83M0.28%+89,090+21.0%Added
Barings LLC546,831$7.28M0.29%−101,521−15.7%Reduced
Miller Value Partners, LLC559,500$7.45M0.45%−21,000−3.6%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.560,770$7.47M0.03%−65,350−10.4%Reduced
Traynor Capital Management, Inc.638,360$8.50M1.52%+41,723+7.0%Added
Geode Capital Management, LLC644,492$8.58M0.00%+1,751+0.3%Added
Cohen & Steers, Inc.649,068$8.65M0.02%−9,839−1.5%Reduced
Ameriprise Financial Inc642,504$8.83M0.00%+110,692+20.8%Added
Sumitomo Mitsui Trust Holdings, Inc.664,859$8.86M0.01%−125,438−15.9%Reduced
Balyasny Asset Management LLC686,205$9.14M0.04%+672,276+4,826.4%Added
Oaktree Fund Advisors, LLC692,332$9.22M14.36%+179,212+34.9%Added
Grantham, Mayo, Van Otterloo & Co. LLC699,655$9.32M0.05%+611,878+697.1%Added
Franklin Resources Inc738,440$9.84M0.01%−63,114−7.9%Reduced
Mirae Asset Global Investments Co., Ltd.742,095$9.87M0.03%+5,359+0.7%Added
Bank of Montreal747,100$10.0M0.01%+44,144+6.3%Added
Asset Management One Co.,Ltd.754,787$10.1M0.05%−22,176−2.9%Reduced
State of New Jersey Common Pension Fund D834,789$11.1M0.04%+114,687+15.9%Added
Connor, Clark & Lunn Investment Management Ltd.838,076$11.2M0.07%−1,622,751−65.9%Reduced
MBB Public Markets I LLC955,300$12.7M0.35%−170,200−15.1%Reduced
Moneda S.A. Administradora General de Fondos958,679$12.8M10.30%−414,250−30.2%Reduced
Capital International Ltd1,068,909$14.2M0.99%+116,294+12.2%Added
Clal Insurance Enterprises Holdings Ltd1,140,000$15.2M0.21%00.0%Unchanged
Legal & General Group Plc1,253,132$16.7M0.01%−5,690−0.5%Reduced
SEI Investments Co1,267,961$16.9M0.04%+98,175+8.4%Added
Moneda USA, Inc.1,309,539$17.4M21.90%−230,453−15.0%Reduced
APG Asset Management N.V.1,339,400$18.2M0.05%−226,100−14.4%Reduced
Capital International Sarl1,383,821$18.4M1.49%−3,392−0.2%Reduced
Natixis Advisors, L.P.1,403,030$18.7M0.08%+83,262+6.3%Added
Amundi1,311,055$19.4M0.01%+857,655+189.2%Added