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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 75,655 | $1.28M | 0.06% | −69,808−48.0% | Reduced |
| Clear Street Markets LLC | 77,727 | $1.32M | 0.27% | +12,027+18.3% | Added |
| Veriti Management LLC | 79,340 | $1.35M | 0.18% | −5,296−6.3% | Reduced |
| Caption Management, LLC | 80,000 | $1.36M | 0.23% | +50,000+166.7% | Added |
| Segall Bryant & Hamill, LLC | 81,174 | $1.38M | 0.02% | −11,247−12.2% | Reduced |
| Balentine LLC | 82,651 | $1.40M | 0.05% | +13,358+19.3% | Added |
| Yousif Capital Management, LLC | 83,720 | $1.42M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 88,952 | $1.51M | 0.00% | +42,000+89.5% | Added |
| Comerica Bank | 84,828 | $1.53M | 0.01% | −1,929−2.2% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 90,333 | $1.53M | 3.60% | +90,333 | New |
| Atria Wealth Solutions, Inc. | 96,094 | $1.63M | 0.03% | +7,911+9.0% | Added |
| United Capital Management of KS, Inc. | 96,420 | $1.64M | 0.68% | −3,238−3.2% | Reduced |
| Vontobel Holding Ltd. | 103,693 | $1.76M | 0.02% | −55,639−34.9% | Reduced |
| Mariner, LLC | 106,744 | $1.81M | 0.01% | +26,179+32.5% | Added |
| Scotia Capital Inc. | 107,163 | $1.82M | 0.01% | +8,436+8.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 111,371 | $1.89M | 0.00% | −20,099−15.3% | Reduced |
| Alliancebernstein L.P. | 119,346 | $2.03M | 0.00% | −27,031−18.5% | Reduced |
| Nomura Asset Management Co Ltd | 122,873 | $2.09M | 0.01% | +36,779+42.7% | Added |
| Assetmark, Inc | 123,184 | $2.09M | 0.01% | −2,018−1.6% | Reduced |
| Independent Advisor Alliance | 125,295 | $2.13M | 0.26% | +112,893+910.3% | Added |
| Truist Financial Corp | 125,568 | $2.13M | 0.00% | −13,643−9.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 128,145 | $2.17M | 0.06% | +106,742+498.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 134,675 | $2.29M | 0.11% | +52,400+63.7% | Added |
| CIBC World Markets Inc. | 141,376 | $2.40M | 0.01% | −175,052−55.3% | Reduced |
| Deltec Asset Management LLC | 141,500 | $2.40M | 0.69% | −23,500−14.2% | Reduced |
| X-Square Capital, LLC | 141,812 | $2.41M | 1.37% | +670.0% | Added |
| CoreCommodity Management, LLC | 142,026 | $2.41M | 0.74% | −98,529−41.0% | Reduced |
| Baird Financial Group, Inc. | 143,362 | $2.43M | 0.01% | +51,407+55.9% | Added |
| Putnam Investments LLC | 145,015 | $2.46M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 146,037 | $2.48M | 0.01% | +21,613+17.4% | Added |
| Ritholtz Wealth Management | 149,266 | $2.53M | 0.14% | +33,604+29.1% | Added |
| Ameriprise Financial Inc | 150,002 | $2.55M | 0.00% | −492,502−76.7% | Reduced |
| Marietta Investment Partners LLC | 150,735 | $2.56M | 0.72% | +150,735 | New |
| Prospera Financial Services Inc | 153,425 | $2.60M | 0.13% | +153,425 | New |
| Longfellow Investment Management Co LLC | 161,475 | $2.74M | 0.62% | 00.0% | Unchanged |
| Profund Advisors LLC | 168,996 | $2.87M | 0.19% | +17,307+11.4% | Added |
| Simplex Trading, LLC | 176,250 | $2.99M | 0.14% | −230,151−56.6% | Reduced |
| Kapitalo Investimentos Ltda | 183,000 | $3.11M | 2.46% | +127,670+230.7% | Added |
| Greenline Partners, LLC | 184,202 | $3.13M | 0.62% | +162,272+740.0% | Added |
| State of Wisconsin Investment Board | 189,832 | $3.22M | 0.01% | +189,832 | New |
| Geode Capital Management, LLC | 190,352 | $3.23M | 0.00% | −454,140−70.5% | Reduced |
| Gluskin Sheff & Assoc Inc | 190,709 | $3.24M | 0.18% | −19,916−9.5% | Reduced |
| VPR Management LLC | 191,404 | $3.25M | 0.70% | +191,404 | New |
| Leonteq Securities AG | 193,008 | $3.28M | 0.17% | +93,101+93.2% | Added |
| Mudita Advisors LLP | 194,100 | $3.29M | 2.87% | −206,100−51.5% | Reduced |
| Wolverine Trading, LLC | 194,672 | $3.30M | 0.06% | +183,346+1,618.8% | Added |
| Richard P Slaughter Associates Inc | 196,607 | $3.34M | 1.06% | −370.0% | Reduced |
| Miller Howard Investments Inc | 200,000 | $3.39M | 0.12% | 00.0% | Unchanged |
| Pacific Heights Asset Management LLC | 200,000 | $3.39M | 0.33% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 202,439 | $3.44M | 0.07% | +202,439 | New |
| Advisors Asset Management, Inc. | 203,746 | $3.46M | 0.07% | −19,118−8.6% | Reduced |
| Forge First Asset Management Inc. | 212,200 | $3.60M | 1.43% | +212,200 | New |
| Neuberger Berman Group LLC | 213,004 | $3.61M | 0.00% | +19,276+10.0% | Added |
| Bank of New York Mellon Corp | 214,518 | $3.64M | 0.00% | −8,965−4.0% | Reduced |
| Commonwealth Equity Services, LLC | 214,822 | $3.65M | 0.01% | −9,893−4.4% | Reduced |
| MML Investors Services, LLC | 228,147 | $3.87M | 0.03% | −3,419−1.5% | Reduced |
| Daiwa Securities Group Inc. | 229,994 | $3.90M | 0.03% | −51,000−18.1% | Reduced |
| Picton Mahoney Asset Management | 232,765 | $3.95M | 0.20% | +232,765 | New |
| Cape Ann Asset Management Ltd | 232,902 | $3.95M | 4.36% | +6,602+2.9% | Added |
| Crossmark Global Holdings, Inc. | 256,197 | $4.35M | 0.11% | −22,295−8.0% | Reduced |
| AE Wealth Management LLC | 262,905 | $4.46M | 0.03% | +101,691+63.1% | Added |
| Oppenheimer Asset Management Inc. | 268,322 | $4.55M | 0.07% | −7,231−2.6% | Reduced |
| Liontrust Investment Partners LLP | 271,800 | $4.61M | 0.08% | −25,700−8.6% | Reduced |
| Susquehanna International Group, LLP | 280,680 | $4.76M | 0.01% | −1,299,002−82.2% | Reduced |
| Deprince Race & Zollo Inc | 283,000 | $4.80M | 0.11% | +17,300+6.5% | Added |
| Crestline Management, LP | 283,000 | $4.80M | 0.70% | +189,911+204.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 290,511 | $4.93M | 0.03% | +65,339+29.0% | Added |
| Capital Group Investment Management Pte. Ltd. | 292,227 | $4.96M | 0.19% | +292,227 | New |
| Stifel Financial Corp | 294,664 | $5.00M | 0.01% | −26,070−8.1% | Reduced |
| Optiver Holding B.V. | 294,824 | $5.00M | 0.30% | −176,332−37.4% | Reduced |
| Northwest Bancshares, Inc. | 297,388 | $5.05M | 1.01% | +297,388 | New |
| LPL Financial LLC | 300,591 | $5.10M | 0.00% | −16,325−5.2% | Reduced |
| Banco Santander, S.A. | 312,051 | $5.30M | 0.08% | −90,614−22.5% | Reduced |
| SG Americas Securities, LLC | 314,202 | $5.33M | 0.08% | +293,824+1,441.9% | Added |
| Thomist Capital Management, LP | 335,000 | $5.68M | 2.80% | +335,000 | New |
| Sagil Capital LLP | 346,500 | $5.88M | 5.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 349,669 | $5.94M | 0.01% | +13,242+3.9% | Added |
| Thomas White International Ltd | 350,973 | $5.96M | 1.31% | −152,457−30.3% | Reduced |
| Toroso Investments, LLC | 354,870 | $6.02M | 0.23% | −158,072−30.8% | Reduced |
| Moran Wealth Management, LLC | 367,598 | $6.24M | 0.24% | +367,598 | New |
| Nikko Asset Management Americas, Inc. | 379,894 | $6.45M | 0.09% | −29,123−7.1% | Reduced |
| Price T Rowe Associates Inc | 385,340 | $6.54M | 0.00% | +385,340 | New |
| Pinebridge Investments, L.P. | 398,690 | $6.77M | 0.08% | −50,891−11.3% | Reduced |
| Thrivent Financial for Lutherans | 413,882 | $7.02M | 0.02% | −68,367−14.2% | Reduced |
| United Capital Financial Advisers, LLC | 443,197 | $7.52M | 0.04% | −16,218−3.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 460,270 | $7.81M | 0.03% | −100,500−17.9% | Reduced |
| DekaBank Deutsche Girozentrale | 479,091 | $7.98M | 0.02% | +47,526+11.0% | Added |
| SPX Equities Gestao de Recursos Ltda | 486,017 | $8.25M | 0.92% | −1,669,186−77.4% | Reduced |
| Miller Value Partners, LLC | 494,001 | $8.38M | 0.54% | −65,499−11.7% | Reduced |
| Qtron Investments LLC | 503,442 | $8.54M | 1.79% | +34,788+7.4% | Added |
| Westchester Capital Management, LLC | 524,900 | $8.91M | 0.26% | +524,900 | New |
| Barings LLC | 546,831 | $9.28M | 0.33% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 569,981 | $9.67M | 1.70% | −68,379−10.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 574,680 | $9.75M | 0.01% | +532,083+1,249.1% | Added |
| Oaktree Fund Advisors, LLC | 597,728 | $10.1M | 15.16% | −94,604−13.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 599,666 | $10.2M | 0.17% | +122,141+25.6% | Added |
| Contrarius Investment Management Ltd | 605,141 | $10.3M | 0.62% | +605,141 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 617,336 | $10.5M | 0.01% | −47,523−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 640,772 | $10.9M | 0.03% | −1,277,812−66.6% | Reduced |
| Cohen & Steers, Inc. | 690,504 | $11.7M | 0.03% | +41,436+6.4% | Added |