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 |
|---|---|---|---|---|---|
| Henry James International Management, Inc. | 69,531 | $1.18M | 0.57% | −381−0.5% | Reduced |
| Sawtooth Solutions, LLC | 68,108 | $1.16M | 0.16% | +3,437+5.3% | Added |
| Capital Markets Trading UK LLP | 67,666 | $1.15M | 3.03% | −228,453−77.1% | Reduced |
| Jenkins Wealth | 66,743 | $1.13M | 0.46% | +66,743 | New |
| Ativo Capital Management LLC | 65,117 | $1.11M | 1.39% | −4,402−6.3% | Reduced |
| Kestra Advisory Services, LLC | 62,833 | $1.07M | 0.01% | +5,720+10.0% | Added |
| Mercer Global Advisors Inc | 60,135 | $1.02M | 0.01% | +42,666+244.2% | Added |
| Sprott Inc. | 59,329 | $1.01M | 0.09% | −4,660−7.3% | Reduced |
| D.A. Davidson & Co. | 58,886 | $999.3K | 0.01% | +24,496+71.2% | Added |
| Lincoln National Corp | 57,165 | $970.1K | 0.02% | +29,672+107.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 56,109 | $952.0K | 0.06% | +56,109 | New |
| CI Private Wealth, LLC | 55,516 | $942.0K | 0.00% | +55,516 | New |
| Federation des caisses Desjardins du Quebec | 55,336 | $939.1K | 0.01% | +1,108+2.0% | Added |
| Radnor Capital Management, LLC | 55,271 | $894.0K | 0.22% | −400−0.7% | Reduced |
| Cetera Advisor Networks LLC | 52,297 | $887.5K | 0.01% | +28,508+119.8% | Added |
| Bennicas & Associates, Inc. | 52,100 | $884.1K | 0.51% | −5,200−9.1% | Reduced |
| 180 Wealth Advisors, LLC | 45,430 | $876.8K | 0.21% | −390−0.9% | Reduced |
| Causeway Capital Management LLC | 51,213 | $869.1K | 0.03% | −2,559,313−98.0% | Reduced |
| Creative Planning | 50,633 | $859.2K | 0.00% | +15,447+43.9% | Added |
| Naviter Wealth, LLC | 46,166 | $857.2K | 0.24% | +1,029+2.3% | Added |
| Brinker Capital Investments, LLC | 45,749 | $776.4K | 0.02% | −978−2.1% | Reduced |
| Checchi Capital Advisers, LLC | 45,454 | $771.4K | 0.08% | −334−0.7% | Reduced |
| Recurrent Investment Advisors LLC | 44,279 | $751.4K | 0.16% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 44,128 | $748.9K | 0.00% | −14,001−24.1% | Reduced |
| Eqis Capital Management, Inc. | 43,623 | $740.3K | 0.08% | +9,308+27.1% | Added |
| Cutler Group LP | 43,088 | $731.0K | 0.09% | +2,046+5.0% | Added |
| Euro Pacific Asset Management, LLC | 41,501 | $703.0K | 0.16% | −130−0.3% | Reduced |
| Snowden Capital Advisors LLC | 41,266 | $700.3K | 0.03% | +8,479+25.9% | Added |
| Sompo Asset Management Co., Ltd. | 40,850 | $693.2K | 0.16% | +4,060+11.0% | Added |
| Symmetry Partners, LLC | 40,226 | $683.0K | 0.04% | +10,937+37.3% | Added |
| Signaturefd, LLC | 39,797 | $675.4K | 0.02% | +2,415+6.5% | Added |
| Intercontinental Wealth Advisors, LLC | 39,286 | $666.7K | 0.20% | +62+0.2% | Added |
| Fifth Third Bancorp | 38,544 | $654.1K | 0.00% | −10,598−21.6% | Reduced |
| Insigneo Advisory Services, LLC | 38,415 | $652.0K | 0.25% | +38,415 | New |
| Ridgewood Investments LLC | 38,196 | $648.2K | 0.47% | −6,020−13.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,118 | $646.9K | 0.00% | −53,789−58.5% | Reduced |
| US Bancorp | 38,074 | $646.1K | 0.00% | −120,759−76.0% | Reduced |
| 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 |
| Advisor Partners II, LLC | 37,376 | $634.3K | 0.04% | +8,890+31.2% | Added |
| MAI Capital Management | 37,099 | $629.6K | 0.01% | +24,721+199.7% | Added |
| Two Sigma Securities, LLC | 36,295 | $615.9K | 0.09% | +36,295 | New |
| TCW Group Inc | 35,900 | $609.2K | 0.01% | +35,900 | New |
| First Hawaiian Bank | 34,983 | $593.0K | 0.02% | −1,765−4.8% | Reduced |
| Captrust Financial Advisors | 34,734 | $589.4K | 0.00% | +12,432+55.7% | Added |
| ING Groep NV | 34,500 | $585.5K | 0.01% | 00.0% | Unchanged |
| Matthews International Capital Management LLC | 34,404 | $583.8K | 0.07% | −9,368−21.4% | Reduced |
| Cubist Systematic Strategies, LLC | 34,201 | $580.4K | 0.00% | +3,271+10.6% | Added |
| LSV Asset Management | 34,200 | $580.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,133 | $574.4K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 33,737 | $572.5K | 0.31% | +33,737 | New |
| Windmill Hill Asset Management Ltd | 33,400 | $566.8K | 0.36% | +14,500+76.7% | Added |
| JustInvest LLC | 33,266 | $564.5K | 0.02% | +5,189+18.5% | Added |
| Engineers Gate Manager LP | 33,160 | $562.7K | 0.03% | +33,160 | New |
| TD Asset Management Inc | 33,023 | $560.4K | 0.00% | −1,165−3.4% | Reduced |
| Compagnie Lombard Odier SCmA | 33,000 | $560.0K | 0.01% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 32,613 | $553.4K | 0.21% | −1,238−3.7% | Reduced |
| Atlas Capital Advisors LLC | 32,068 | $544.2K | 0.09% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 31,719 | $539.0K | 0.02% | +2,225+7.5% | Added |
| Venture Visionary Partners LLC | 31,400 | $532.9K | 0.04% | −21,509−40.7% | Reduced |
| Virtus ETF Advisers LLC | 31,295 | $531.1K | 0.28% | −74,394−70.4% | Reduced |
| Avestar Capital, LLC | 31,016 | $526.3K | 0.11% | −6,466−17.3% | Reduced |
| Pinnacle Associates Ltd | 30,779 | $522.3K | 0.01% | +285+0.9% | Added |
| Avantax Advisory Services, Inc. | 30,554 | $518.5K | 0.01% | +3,146+11.5% | Added |
| Pekin Hardy Strauss, Inc. | 30,490 | $517.4K | 0.08% | −1,500−4.7% | Reduced |
| Apollon Wealth Management, LLC | 30,336 | $514.8K | 0.04% | +11,321+59.5% | Added |
| Quadrant Capital Group LLC | 30,229 | $513.0K | 0.06% | +6,620+28.0% | Added |
| Cetera Advisors LLC | 29,887 | $507.2K | 0.01% | −74,167−71.3% | Reduced |
| Greenleaf Trust | 29,793 | $506.0K | 0.01% | +554+1.9% | Added |
| Cloverfields Capital Group, LP | 29,499 | $500.6K | 0.16% | +529+1.8% | Added |
| Cetera Investment Advisers | 29,174 | $495.1K | 0.00% | −25,890−47.0% | Reduced |
| Penn Mutual Asset Management, LLC | 28,953 | $491.3K | 0.55% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 28,459 | $482.9K | 0.01% | −791−2.7% | Reduced |
| Regent Investment Management LLC | 28,400 | $482.0K | 0.13% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 27,438 | $466.0K | 0.01% | +2,937+12.0% | Added |
| Steward Partners Investment Advisory, LLC | 27,328 | $463.8K | 0.01% | −2,000−6.8% | Reduced |
| Harbour Capital Advisors, LLC | 27,766 | $454.0K | 0.15% | −90.0% | Reduced |
| Kingsview Wealth Management, LLC | 26,645 | $452.2K | 0.02% | −4,550−14.6% | Reduced |
| CenterBook Partners LP | 25,819 | $438.1K | 0.07% | +25,819 | New |
| Bessemer Group Inc | 25,435 | $432.0K | 0.00% | −2,262−8.2% | Reduced |
| Brevan Howard Capital Management LP | 25,396 | $431.0K | 0.13% | 00.0% | Unchanged |
| Cravens & Co Advisors, LLC | 25,392 | $430.9K | 0.40% | +25,392 | New |
| Jefferies Financial Group Inc. | 25,000 | $424.3K | 0.01% | +25,000 | New |
| Wedbush Securities Inc | 25,001 | $424.0K | 0.02% | −53,605−68.2% | Reduced |
| New York State Common Retirement Fund | 24,513 | $416.0K | 0.00% | +11,725+91.7% | Added |
| Allianz Asset Management GmbH | 24,000 | $407.3K | 0.00% | −8,000−25.0% | Reduced |
| Crescent Grove Advisors, LLC | 23,862 | $404.9K | 0.04% | +23,862 | New |
| Sequoia Financial Advisors, LLC | 23,477 | $398.4K | 0.01% | +11,450+95.2% | Added |
| Bank of Nova Scotia | 23,300 | $395.7K | 0.00% | −408,390−94.6% | Reduced |
| Brookstone Capital Management | 22,277 | $393.4K | 0.01% | −12,793−36.5% | Reduced |
| Edgestream Partners, L.P. | 22,945 | $389.4K | 0.04% | −212,062−90.2% | Reduced |
| Weil Company, Inc. | 22,565 | $382.9K | 0.17% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 24,904 | $380.0K | 0.04% | +1,700+7.3% | Added |
| Park Avenue Securities LLC | 21,977 | $373.0K | 0.01% | −60.0% | Reduced |
| Metis Global Partners, LLC | 21,159 | $359.1K | 0.03% | +21,159 | New |
| Cresset Asset Management, LLC | 20,772 | $352.5K | 0.00% | −3,889−15.8% | Reduced |
| Banque Cantonale Vaudoise | 20,180 | $342.0K | 0.02% | −3,197−13.7% | Reduced |
| Advisory Services Network, LLC | 20,106 | $341.2K | 0.01% | −2,151−9.7% | Reduced |
| Koshinski Asset Management, Inc. | 19,222 | $326.2K | 0.03% | +19,222 | New |
| Squarepoint Ops LLC | 19,006 | $322.5K | 0.00% | −163,421−89.6% | Reduced |