Skip to main content

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, Q1 2023

Institutional positions in Vale S.A. as of Mar 31, 2023. 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
495
+14 vs. Q4 2022
Shares held
875.7M
−65.7M (−7.0%) vs. Q4 2022
Total value
$13.9B
−$2.07B (−13.0%) vs. Q4 2022
New holders
78
167 more added
Sold out
64
171 more reduced

10 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 495 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 heldQ1 2023: $13.9B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q4 2022.

Institutions holding VALE in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Global Retirement Partners, LLC7,668$105.7K0.01%+1,247+19.4%Added
Rosenberg Matthew Hamilton6,830$107.8K0.03%00.0%Unchanged
Huntington National Bank7,644$120.6K0.00%+1,051+15.9%Added
Stonebridge Capital Advisors LLC7,800$123.1K0.01%00.0%Unchanged
Dynamo Administracao de Recursos Ltda.7,863$124.1K0.46%00.0%Unchanged
Natixis8,538$134.7K0.00%+8,538New
Caption Management, LLC8,750$138.1K0.03%−71,250−89.1%Reduced
Headlands Technologies LLC8,791$138.7K0.09%+8,791New
Ameritas Advisory Services, LLC9,030$142.1K0.01%+9,030New
Cutler Group LP9,228$145.0K0.02%−33,860−78.6%Reduced
EverSource Wealth Advisors, LLC9,256$146.1K0.02%−5,148−35.7%Reduced
Lindbrook Capital, LLC9,808$154.8K0.02%−853−8.0%Reduced
STRS Ohio10,000$157.0K0.00%00.0%Unchanged
Gabelli Funds LLC10,000$157.8K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC10,000$157.8K0.02%00.0%Unchanged
Zimmermann Investment Management & Planning LLC10,014$158.0K0.08%+10,014New
LVW Advisors, LLC10,074$159.0K0.03%+61+0.6%Added
Gladstone Institutional Advisory LLC10,169$160.5K0.01%−471−4.4%Reduced
Legacy Financial Advisors, Inc.10,286$162.3K0.03%−1,019−9.0%Reduced
Bank of Nova Scotia10,386$163.9K0.00%−12,914−55.4%Reduced
Appleton Partners Inc10,475$165.0K0.01%00.0%Unchanged
Independent Financial Group, LLC10,603$167.3K0.01%−5,662−34.8%Reduced
Parallel Advisors, LLC10,622$167.6K0.01%+210+2.0%Added
Wedmont Private Capital10,917$167.8K0.02%00.0%Unchanged
Inspire Advisors, LLC10,665$168.3K0.04%+496+4.9%Added
We Are One Seven, LLC10,898$172.0K0.01%+10,898New
Equitable Trust Co10,996$173.5K0.01%00.0%Unchanged
Synergy Financial Management, LLC11,042$174.2K0.04%+357+3.3%Added
Baker Avenue Asset Management, LP11,145$175.9K0.01%+10,200+1,079.4%Added
Bridgefront Capital, LLC11,430$180.4K0.11%+11,430New
Sheaff Brock Investment Advisors, LLC11,460$180.8K0.02%+1,000+9.6%Added
Curated Wealth Partners LLC11,757$185.5K0.04%−5,689−32.6%Reduced
Regions Financial Corp11,855$187.0K0.00%−181−1.5%Reduced
Harbor Investment Advisory, LLC11,907$187.9K0.03%+381+3.3%Added
IFG Advisory, LLC12,159$191.9K0.02%−5,289−30.3%Reduced
CAPROCK Group, Inc.12,174$192.1K0.01%+12,174New
Mitchell McLeod Pugh & Williams Inc12,420$196.0K0.06%00.0%Unchanged
1832 Asset Management L.P.12,513$197.5K0.00%−187−1.5%Reduced
Transcend Wealth Collective, LLC12,730$200.9K0.02%−895−6.6%Reduced
New York State Common Retirement Fund12,875$203.2K0.00%−11,638−47.5%Reduced
Rehmann Capital Advisory Group13,095$206.6K0.02%−1,701−11.5%Reduced
SeaCrest Wealth Management, LLC13,280$209.6K0.03%+1,250+10.4%Added
Pinnacle Wealth Planning Services, Inc.13,429$211.9K0.04%−81−0.6%Reduced
Conservest Capital Advisors, Inc.13,585$214.4K0.03%00.0%Unchanged
Gould Asset Management LLC13,595$214.5K0.06%00.0%Unchanged
Nomura Holdings Inc13,716$216.4K0.00%+6,272+84.3%Added
Reitz Capital Advisors LLC13,850$218.6K0.20%−2,080−13.1%Reduced
Fort Washington Investment Advisors Inc13,862$218.7K0.00%00.0%Unchanged
PEAK6 Investments LLC14,300$225.7K0.01%+14,300New
Laffer Tengler Investments14,540$229.4K0.06%+2,714+22.9%Added
Financial Advocates Investment Management14,670$231.5K0.02%+422+3.0%Added
Flagship Harbor Advisors, LLC14,755$232.8K0.02%−799−5.1%Reduced
Laidlaw Wealth Management LLC14,796$233.5K0.05%+2,010+15.7%Added
Koshinski Asset Management, Inc.14,951$235.9K0.02%−4,271−22.2%Reduced
Jefferies Financial Group Inc.15,000$236.7K0.01%−10,000−40.0%Reduced
Confluence Investment Management LLC15,015$236.9K0.00%+921+6.5%Added
Atria Wealth Solutions, Inc.15,164$239.3K0.00%−80,930−84.2%Reduced
MAS Advisors LLC15,351$242.2K0.24%−1,986−11.5%Reduced
Avestar Capital, LLC16,061$253.4K0.05%−14,955−48.2%Reduced
Coastal Investment Advisors, Inc.16,599$261.9K0.06%−40.0%Reduced
Boston Private Wealth LLC16,665$263.0K0.00%+228+1.4%Added
Integrated Investment Consultants, LLC17,058$269.2K0.08%+5,016+41.7%Added
Kingsview Wealth Management, LLC17,195$271.3K0.01%−9,450−35.5%Reduced
Penserra Capital Management LLC17,459$275.0K0.01%+12,696+266.6%Added
Capital Wealth Planning, LLC17,459$275.5K0.00%+17,459New
Advisory Services Network, LLC17,484$275.9K0.01%−2,622−13.0%Reduced
Lester Murray Antman dba SimplyRich17,713$279.0K0.10%+196+1.1%Added
Old National Bancorp17,767$280.4K0.01%+100+0.6%Added
LifePro Asset Management16,546$280.8K0.20%+16,546New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main17,940$283.7K0.00%−675−3.6%Reduced
Financial Counselors Inc18,249$288.0K0.01%+307+1.7%Added
Financial Perspectives, Inc18,487$291.7K0.14%+66+0.4%Added
West Family Investments, Inc.18,518$292.2K0.12%00.0%Unchanged
Wealth Alliance18,568$293.0K0.05%+1,613+9.5%Added
Putnam Investments LLC18,749$295.9K0.00%−126,266−87.1%Reduced
Panagora Asset Management Inc18,749$295.9K0.00%+18,749New
Private Advisor Group, LLC19,450$306.9K0.00%−1,960−9.2%Reduced
Glenmede Trust Co NA19,754$311.7K0.00%+1,213+6.5%Added
Vident Investment Advisory, LLC19,881$313.7K0.01%+6,635+50.1%Added
Allianz Asset Management GmbH20,000$315.6K0.00%−4,000−16.7%Reduced
Kestra Private Wealth Services, LLC20,055$316.5K0.01%+6,441+47.3%Added
Metis Global Partners, LLC20,653$325.9K0.02%−506−2.4%Reduced
Ronald Blue Trust, Inc.19,516$331.0K0.01%+5,185+36.2%Added
Whittier Trust Co21,581$340.5K0.01%+4,494+26.3%Added
Wahed Invest LLC21,647$341.6K0.15%+2,705+14.3%Added
Johnson Investment Counsel Inc22,192$350.2K0.00%+10,050+82.8%Added
Old West Investment Management, LLC22,482$354.8K0.19%+22,482New
InTrack Investment Management Inc23,509$358.5K0.33%+23,509New
Sequoia Financial Advisors, LLC23,253$366.9K0.01%−224−1.0%Reduced
ARGA Investment Management, LP23,837$376.1K0.01%+23,837New
Oppenheimer & Co Inc23,979$378.4K0.01%+7,244+43.3%Added
Weil Company, Inc.24,095$380.2K0.17%+1,530+6.8%Added
Ridgewood Investments LLC24,411$385.2K0.24%−13,785−36.1%Reduced
Virtu Financial LLC24,512$387.0K0.04%+24,512New
Captrust Financial Advisors25,358$400.2K0.00%−9,376−27.0%Reduced
Bessemer Group Inc25,435$401.0K0.00%00.0%Unchanged
Cravens & Co Advisors, LLC25,583$403.7K0.38%+191+0.8%Added
Wedbush Securities Inc25,979$410.0K0.02%+978+3.9%Added
Susquehanna International Group, LLP26,203$413.5K0.00%−254,477−90.7%Reduced
Calamos Advisors LLC26,450$417.4K0.00%+26,450New