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.
| 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 2022
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brookstone Capital Management | 22,277 | $393.4K | 0.01% | −12,793−36.5% | Reduced |
| Bank of Nova Scotia | 23,300 | $395.7K | 0.00% | −408,390−94.6% | Reduced |
| Sequoia Financial Advisors, LLC | 23,477 | $398.4K | 0.01% | +11,450+95.2% | Added |
| Crescent Grove Advisors, LLC | 23,862 | $404.9K | 0.04% | +23,862 | New |
| Allianz Asset Management GmbH | 24,000 | $407.3K | 0.00% | −8,000−25.0% | Reduced |
| New York State Common Retirement Fund | 24,513 | $416.0K | 0.00% | +11,725+91.7% | Added |
| Wedbush Securities Inc | 25,001 | $424.0K | 0.02% | −53,605−68.2% | Reduced |
| Jefferies Financial Group Inc. | 25,000 | $424.3K | 0.01% | +25,000 | New |
| Cravens & Co Advisors, LLC | 25,392 | $430.9K | 0.40% | +25,392 | New |
| Brevan Howard Capital Management LP | 25,396 | $431.0K | 0.13% | 00.0% | Unchanged |
| Bessemer Group Inc | 25,435 | $432.0K | 0.00% | −2,262−8.2% | Reduced |
| CenterBook Partners LP | 25,819 | $438.1K | 0.07% | +25,819 | New |
| Kingsview Wealth Management, LLC | 26,645 | $452.2K | 0.02% | −4,550−14.6% | Reduced |
| Harbour Capital Advisors, LLC | 27,766 | $454.0K | 0.15% | −90.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,328 | $463.8K | 0.01% | −2,000−6.8% | Reduced |
| Cantor Fitzgerald, L. P. | 27,438 | $466.0K | 0.01% | +2,937+12.0% | Added |
| Regent Investment Management LLC | 28,400 | $482.0K | 0.13% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 28,459 | $482.9K | 0.01% | −791−2.7% | Reduced |
| Penn Mutual Asset Management, LLC | 28,953 | $491.3K | 0.55% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,174 | $495.1K | 0.00% | −25,890−47.0% | Reduced |
| Cloverfields Capital Group, LP | 29,499 | $500.6K | 0.16% | +529+1.8% | Added |
| Greenleaf Trust | 29,793 | $506.0K | 0.01% | +554+1.9% | Added |
| Cetera Advisors LLC | 29,887 | $507.2K | 0.01% | −74,167−71.3% | Reduced |
| Quadrant Capital Group LLC | 30,229 | $513.0K | 0.06% | +6,620+28.0% | Added |
| Apollon Wealth Management, LLC | 30,336 | $514.8K | 0.04% | +11,321+59.5% | Added |
| Pekin Hardy Strauss, Inc. | 30,490 | $517.4K | 0.08% | −1,500−4.7% | Reduced |
| Avantax Advisory Services, Inc. | 30,554 | $518.5K | 0.01% | +3,146+11.5% | Added |
| Pinnacle Associates Ltd | 30,779 | $522.3K | 0.01% | +285+0.9% | Added |
| Avestar Capital, LLC | 31,016 | $526.3K | 0.11% | −6,466−17.3% | Reduced |
| Virtus ETF Advisers LLC | 31,295 | $531.1K | 0.28% | −74,394−70.4% | Reduced |
| Venture Visionary Partners LLC | 31,400 | $532.9K | 0.04% | −21,509−40.7% | Reduced |
| Raymond James Trust N.A. | 31,719 | $539.0K | 0.02% | +2,225+7.5% | Added |
| Atlas Capital Advisors LLC | 32,068 | $544.2K | 0.09% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 32,613 | $553.4K | 0.21% | −1,238−3.7% | Reduced |
| Compagnie Lombard Odier SCmA | 33,000 | $560.0K | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 33,023 | $560.4K | 0.00% | −1,165−3.4% | Reduced |
| Engineers Gate Manager LP | 33,160 | $562.7K | 0.03% | +33,160 | New |
| JustInvest LLC | 33,266 | $564.5K | 0.02% | +5,189+18.5% | Added |
| Windmill Hill Asset Management Ltd | 33,400 | $566.8K | 0.36% | +14,500+76.7% | Added |
| Triumph Capital Management | 33,737 | $572.5K | 0.31% | +33,737 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,133 | $574.4K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 34,200 | $580.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 34,201 | $580.4K | 0.00% | +3,271+10.6% | Added |
| Matthews International Capital Management LLC | 34,404 | $583.8K | 0.07% | −9,368−21.4% | Reduced |
| ING Groep NV | 34,500 | $585.5K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 34,734 | $589.4K | 0.00% | +12,432+55.7% | Added |
| First Hawaiian Bank | 34,983 | $593.0K | 0.02% | −1,765−4.8% | Reduced |
| TCW Group Inc | 35,900 | $609.2K | 0.01% | +35,900 | New |
| Two Sigma Securities, LLC | 36,295 | $615.9K | 0.09% | +36,295 | New |
| MAI Capital Management | 37,099 | $629.6K | 0.01% | +24,721+199.7% | Added |
| Advisor Partners II, LLC | 37,376 | $634.3K | 0.04% | +8,890+31.2% | Added |
| Fractal Investments LLC | 37,600 | $638.1K | 0.15% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 37,600 | $638.1K | 0.24% | +3,000+8.7% | Added |
| US Bancorp | 38,074 | $646.1K | 0.00% | −120,759−76.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,118 | $646.9K | 0.00% | −53,789−58.5% | Reduced |
| Ridgewood Investments LLC | 38,196 | $648.2K | 0.47% | −6,020−13.6% | Reduced |
| Insigneo Advisory Services, LLC | 38,415 | $652.0K | 0.25% | +38,415 | New |
| Fifth Third Bancorp | 38,544 | $654.1K | 0.00% | −10,598−21.6% | Reduced |
| Intercontinental Wealth Advisors, LLC | 39,286 | $666.7K | 0.20% | +62+0.2% | Added |
| Signaturefd, LLC | 39,797 | $675.4K | 0.02% | +2,415+6.5% | Added |
| Symmetry Partners, LLC | 40,226 | $683.0K | 0.04% | +10,937+37.3% | Added |
| Sompo Asset Management Co., Ltd. | 40,850 | $693.2K | 0.16% | +4,060+11.0% | Added |
| Snowden Capital Advisors LLC | 41,266 | $700.3K | 0.03% | +8,479+25.9% | Added |
| Euro Pacific Asset Management, LLC | 41,501 | $703.0K | 0.16% | −130−0.3% | Reduced |
| Cutler Group LP | 43,088 | $731.0K | 0.09% | +2,046+5.0% | Added |
| Eqis Capital Management, Inc. | 43,623 | $740.3K | 0.08% | +9,308+27.1% | Added |
| The PNC Financial Services Group, Inc. | 44,128 | $748.9K | 0.00% | −14,001−24.1% | Reduced |
| Recurrent Investment Advisors LLC | 44,279 | $751.4K | 0.16% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 45,454 | $771.4K | 0.08% | −334−0.7% | Reduced |
| Brinker Capital Investments, LLC | 45,749 | $776.4K | 0.02% | −978−2.1% | Reduced |
| Naviter Wealth, LLC | 46,166 | $857.2K | 0.24% | +1,029+2.3% | Added |
| Creative Planning | 50,633 | $859.2K | 0.00% | +15,447+43.9% | Added |
| Causeway Capital Management LLC | 51,213 | $869.1K | 0.03% | −2,559,313−98.0% | Reduced |
| 180 Wealth Advisors, LLC | 45,430 | $876.8K | 0.21% | −390−0.9% | Reduced |
| Bennicas & Associates, Inc. | 52,100 | $884.1K | 0.51% | −5,200−9.1% | Reduced |
| Cetera Advisor Networks LLC | 52,297 | $887.5K | 0.01% | +28,508+119.8% | Added |
| Radnor Capital Management, LLC | 55,271 | $894.0K | 0.22% | −400−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 55,336 | $939.1K | 0.01% | +1,108+2.0% | Added |
| CI Private Wealth, LLC | 55,516 | $942.0K | 0.00% | +55,516 | New |
| Oversea-Chinese Banking CORP Ltd | 56,109 | $952.0K | 0.06% | +56,109 | New |
| Lincoln National Corp | 57,165 | $970.1K | 0.02% | +29,672+107.9% | Added |
| D.A. Davidson & Co. | 58,886 | $999.3K | 0.01% | +24,496+71.2% | Added |
| Sprott Inc. | 59,329 | $1.01M | 0.09% | −4,660−7.3% | Reduced |
| Mercer Global Advisors Inc | 60,135 | $1.02M | 0.01% | +42,666+244.2% | Added |
| Kestra Advisory Services, LLC | 62,833 | $1.07M | 0.01% | +5,720+10.0% | Added |
| Ativo Capital Management LLC | 65,117 | $1.11M | 1.39% | −4,402−6.3% | Reduced |
| Jenkins Wealth | 66,743 | $1.13M | 0.46% | +66,743 | New |
| Capital Markets Trading UK LLP | 67,666 | $1.15M | 3.03% | −228,453−77.1% | Reduced |
| Sawtooth Solutions, LLC | 68,108 | $1.16M | 0.16% | +3,437+5.3% | Added |
| Henry James International Management, Inc. | 69,531 | $1.18M | 0.57% | −381−0.5% | Reduced |
| Perigon Wealth Management, LLC | 69,632 | $1.18M | 0.07% | +145+0.2% | Added |
| Banque Pictet & Cie SA | 70,000 | $1.19M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 70,903 | $1.20M | 0.01% | −39,719−35.9% | Reduced |
| Essex LLC | 71,487 | $1.21M | 0.37% | −2,474−3.3% | Reduced |
| XTX Topco Ltd | 72,087 | $1.22M | 0.26% | −34,561−32.4% | Reduced |
| Arlington Capital Management, Inc. | 72,219 | $1.23M | 1.37% | +72,219 | New |
| First Republic Investment Management, Inc. | 72,372 | $1.23M | 0.00% | +401+0.6% | Added |
| Banco BTG Pactual S.A. | 74,360 | $1.26M | 0.72% | +24,106+48.0% | Added |
| Wetherby Asset Management Inc | 74,418 | $1.26M | 0.08% | +4,538+6.5% | Added |
| Bayesian Capital Management, LP | 75,000 | $1.27M | 0.19% | +6,800+10.0% | Added |