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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, Q4 2022

Institutional positions in Vale S.A. as of Dec 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
491
+35 vs. Q3 2022
Shares held
942.1M
+3.84M (+0.4%) vs. Q3 2022
Total value
$16.0B
+$3.54B (+28.4%) vs. Q3 2022
New holders
82
144 more added
Sold out
47
183 more reduced

9 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 491 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 2022: $16.0B
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 2022

Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q3 2022.

Institutions holding VALE in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Penserra Capital Management LLC4,763$80.0K0.00%+1,625+51.8%Added
Exchange Traded Concepts, LLC5,046$85.6K0.00%+116+2.4%Added
Investors Research Corp5,500$93.3K0.03%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.5,700$96.0K0.00%−1,800−24.0%Reduced
Fortis Capital Advisors, LLC6,356$107.9K0.06%+6,356New
Global Retirement Partners, LLC6,421$109.0K0.01%+72+1.1%Added
Huntington National Bank6,593$111.9K0.00%−330−4.8%Reduced
Rosenberg Matthew Hamilton6,830$115.9K0.04%00.0%Unchanged
Riggs Asset Managment Co. Inc.7,127$120.9K0.05%−333−4.5%Reduced
Comerica Securities,inc.7,197$122.5K0.01%+7,197New
TD Ameritrade Investment Management, LLC7,320$124.0K0.00%−2,365−24.4%Reduced
Nomura Holdings Inc7,444$126.0K0.00%−15,820−68.0%Reduced
Verde Servicos Internacionais S.A.7,457$127.0K0.04%+7,457New
Edmond de Rothschild Holding S.A.7,715$130.9K0.00%−5,427−41.3%Reduced
Stonebridge Capital Advisors LLC7,800$132.4K0.02%00.0%Unchanged
Dynamo Administracao de Recursos Ltda.7,863$133.4K0.10%−364,756−97.9%Reduced
Belpointe Asset Management LLC9,359$158.8K0.01%+356+4.0%Added
STRS Ohio10,000$169.0K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC10,000$169.7K0.02%00.0%Unchanged
Gabelli Funds LLC10,000$169.7K0.00%+10,000New
REDW Wealth LLC10,000$169.7K0.06%+10,000New
LVW Advisors, LLC10,013$169.9K0.04%+10,013New
Sigma Planning Corp10,135$172.0K0.01%+10,135New
Inspire Advisors, LLC10,169$172.6K0.04%+10,169New
Parallel Advisors, LLC10,412$176.7K0.01%−13,607−56.7%Reduced
Sheaff Brock Investment Advisors, LLC10,460$177.5K0.02%−1,000−8.7%Reduced
Appleton Partners Inc10,475$178.0K0.02%00.0%Unchanged
Gladstone Institutional Advisory LLC10,640$180.6K0.01%+10,640New
Lindbrook Capital, LLC10,661$180.9K0.02%+184+1.8%Added
Synergy Financial Management, LLC10,685$181.3K0.05%−2,156−16.8%Reduced
Quantinno Capital Management LP10,808$183.0K0.01%+10,808New
Single Point Partners, LLC10,939$186.0K0.04%+10,939New
Equitable Trust Co10,996$186.6K0.01%00.0%Unchanged
Equitable Holdings, Inc.11,125$188.8K0.00%−3,272−22.7%Reduced
Ronald Blue Trust, Inc.14,331$191.0K0.00%+8,347+139.5%Added
Legacy Financial Advisors, Inc.11,305$191.8K0.04%+11,305New
Wedmont Private Capital10,917$192.8K0.03%+699+6.8%Added
Harbor Investment Advisory, LLC11,526$195.6K0.03%+298+2.7%Added
Laffer Tengler Investments11,826$200.7K0.06%+3,363+39.7%Added
Regions Financial Corp12,036$204.0K0.00%+791+7.0%Added
SeaCrest Wealth Management, LLC12,030$204.1K0.03%+12,030New
Integrated Investment Consultants, LLC12,042$204.4K0.07%+64+0.5%Added
Johnson Investment Counsel Inc12,142$206.1K0.00%+1,076+9.7%Added
Guggenheim Capital LLC12,231$207.6K0.00%−21,881−64.1%Reduced
Mitchell McLeod Pugh & Williams Inc12,420$210.8K0.07%−10,000−44.6%Reduced
Verition Fund Management LLC12,696$215.5K0.00%−11,553−47.6%Reduced
1832 Asset Management L.P.12,700$215.5K0.00%+1,150+10.0%Added
Laidlaw Wealth Management LLC12,786$217.0K0.05%−168−1.3%Reduced
Caas Capital Management LP12,958$219.9K0.04%+12,958New
Vident Investment Advisory, LLC13,246$224.8K0.01%+13,246New
Pinnacle Wealth Planning Services, Inc.13,510$229.3K0.04%+3,038+29.0%Added
Private Advisor Group, LLC21,410$229.8K0.01%−951−4.3%Reduced
Conservest Capital Advisors, Inc.13,585$230.5K0.03%––
Gould Asset Management LLC13,595$230.7K0.07%−1,185−8.0%Reduced
Kestra Private Wealth Services, LLC13,614$231.0K0.01%+457+3.5%Added
Transcend Wealth Collective, LLC13,625$231.2K0.03%+255+1.9%Added
Bluefin Capital Management, LLC13,640$231.5K0.04%−1,000−6.8%Reduced
Fort Washington Investment Advisors Inc13,862$235.0K0.00%−1,183−7.9%Reduced
Confluence Investment Management LLC14,094$239.0K0.00%−2,103−13.0%Reduced
Financial Advocates Investment Management14,248$241.8K0.02%00.0%Unchanged
EverSource Wealth Advisors, LLC14,404$244.4K0.04%−489−3.3%Reduced
Rehmann Capital Advisory Group14,796$251.1K0.03%+2,042+16.0%Added
Nwam LLC15,342$260.4K0.02%+790+5.4%Added
Flagship Harbor Advisors, LLC15,554$264.0K0.03%−272−1.7%Reduced
AlphaQ Advisors LLC15,737$267.1K0.23%+15,737New
Pasadena Private Wealth, LLC15,854$269.0K0.08%−330−2.0%Reduced
Reitz Capital Advisors LLC15,930$270.0K0.26%−1,740−9.8%Reduced
Independent Financial Group, LLC16,265$276.0K0.02%+4,000+32.6%Added
Boston Private Wealth LLC16,437$278.9K0.00%+3,831+30.4%Added
Aevitas Wealth Management, Inc.16,461$279.3K0.17%−3,547−17.7%Reduced
Coastal Investment Advisors, Inc.16,603$281.7K0.07%+1,300+8.5%Added
Oppenheimer & Co Inc16,735$284.0K0.01%+3,875+30.1%Added
Vestmark Advisory Solutions, Inc.16,814$285.3K0.01%−1,829−9.8%Reduced
Wealth Alliance16,955$287.7K0.05%+6,110+56.3%Added
Sabal Trust CO17,000$288.5K0.02%00.0%Unchanged
Campbell & CO Investment Adviser LLC17,032$289.0K0.07%+17,032New
Whittier Trust Co17,087$289.8K0.01%+5,935+53.2%Added
MAS Advisors LLC17,337$294.2K0.28%+4,329+33.3%Added
IFG Advisory, LLC17,448$296.0K0.03%−61−0.3%Reduced
Curated Wealth Partners LLC17,446$296.1K0.07%−3,732−17.6%Reduced
Lester Murray Antman dba SimplyRich17,517$297.0K0.12%+17,517New
Old National Bancorp17,667$300.0K0.01%−7,576−30.0%Reduced
Southland Equity Partners LLC17,703$300.4K0.12%+5,906+50.1%Added
Financial Counselors Inc17,942$304.0K0.01%+490+2.8%Added
Financial Perspectives, Inc18,421$312.6K0.16%00.0%Unchanged
West Family Investments, Inc.18,518$314.3K0.11%+2,268+14.0%Added
Cedar Brook Financial Partners, LLC18,530$314.5K0.09%+2,716+17.2%Added
Glenmede Trust Co NA18,541$314.6K0.00%−283−1.5%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main18,615$315.4K0.00%00.0%Unchanged
Wahed Invest LLC18,942$321.4K0.17%+2,129+12.7%Added
Squarepoint Ops LLC19,006$322.5K0.00%−163,421−89.6%Reduced
Koshinski Asset Management, Inc.19,222$326.2K0.03%+19,222New
Advisory Services Network, LLC20,106$341.2K0.01%−2,151−9.7%Reduced
Banque Cantonale Vaudoise20,180$342.0K0.02%−3,197−13.7%Reduced
Cresset Asset Management, LLC20,772$352.5K0.00%−3,889−15.8%Reduced
Metis Global Partners, LLC21,159$359.1K0.03%+21,159New
Park Avenue Securities LLC21,977$373.0K0.01%−60.0%Reduced
Laurel Wealth Advisors, Inc.24,904$380.0K0.04%+1,700+7.3%Added
Weil Company, Inc.22,565$382.9K0.17%00.0%Unchanged
Edgestream Partners, L.P.22,945$389.4K0.04%−212,062−90.2%Reduced