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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 26,684 | $421.1K | 0.01% | +13,988+110.2% | Added |
| Level Four Advisory Services, LLC | 26,714 | $421.5K | 0.03% | +26,714 | New |
| Apollon Wealth Management, LLC | 26,852 | $423.7K | 0.03% | −3,484−11.5% | Reduced |
| Banque Cantonale Vaudoise | 26,980 | $425.0K | 0.02% | +6,800+33.7% | Added |
| Compagnie Lombard Odier SCmA | 27,000 | $426.1K | 0.01% | −6,000−18.2% | Reduced |
| AlphaQ Advisors LLC | 27,006 | $426.2K | 0.36% | +11,269+71.6% | Added |
| Steward Partners Investment Advisory, LLC | 27,376 | $432.0K | 0.01% | +48+0.2% | Added |
| Legacy Wealth Asset Management, LLC | 27,421 | $432.7K | 0.16% | −5,192−15.9% | Reduced |
| Quantbot Technologies LP | 28,054 | $442.7K | 0.03% | +28,054 | New |
| Pekin Hardy Strauss, Inc. | 28,265 | $446.0K | 0.07% | −2,225−7.3% | Reduced |
| Avantax Advisory Services, Inc. | 28,292 | $446.4K | 0.01% | −2,262−7.4% | Reduced |
| Penn Mutual Asset Management, LLC | 28,953 | $456.9K | 0.43% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 29,979 | $473.1K | 0.01% | −800−2.6% | Reduced |
| Symmetry Partners, LLC | 30,403 | $480.0K | 0.03% | −9,823−24.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 30,490 | $481.1K | 0.10% | −10,360−25.4% | Reduced |
| Greenleaf Trust | 30,603 | $482.9K | 0.01% | +810+2.7% | Added |
| Harbour Capital Advisors, LLC | 30,826 | $486.2K | 0.15% | +3,060+11.0% | Added |
| Cetera Advisors LLC | 30,824 | $486.4K | 0.01% | +937+3.1% | Added |
| Victory Capital Management Inc | 31,437 | $496.1K | 0.00% | +31,437 | New |
| Venture Visionary Partners LLC | 31,742 | $500.9K | 0.03% | +342+1.1% | Added |
| Quadrant Capital Group LLC | 31,810 | $502.0K | 0.05% | +1,581+5.2% | Added |
| Raymond James Trust N.A. | 32,106 | $507.0K | 0.02% | +387+1.2% | Added |
| Windmill Hill Asset Management Ltd | 33,400 | $527.1K | 0.36% | 00.0% | Unchanged |
| Trexquant Investment LP | 33,706 | $531.9K | 0.01% | +33,706 | New |
| Park Avenue Securities LLC | 34,039 | $537.0K | 0.01% | +12,062+54.9% | Added |
| Portland Hill Asset Management Ltd | 35,594 | $537.0K | 1.25% | +35,594 | New |
| LSV Asset Management | 34,200 | $540.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 34,467 | $543.9K | 0.00% | +5,293+18.1% | Added |
| ING Groep NV | 34,500 | $544.4K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 34,550 | $545.2K | 0.06% | −9,073−20.8% | Reduced |
| First Hawaiian Bank | 34,983 | $552.0K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 35,104 | $553.9K | 0.02% | +1,838+5.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,133 | $554.4K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 36,390 | $574.2K | 0.12% | +36,390 | New |
| Advisor Partners II, LLC | 36,874 | $581.9K | 0.03% | −502−1.3% | Reduced |
| Fifth Third Bancorp | 37,460 | $591.1K | 0.00% | −1,084−2.8% | Reduced |
| Fractal Investments LLC | 37,600 | $593.3K | 0.14% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 37,638 | $593.9K | 0.19% | −777−2.0% | Reduced |
| US Bancorp | 37,912 | $598.3K | 0.00% | −162−0.4% | Reduced |
| Snowden Capital Advisors LLC | 38,390 | $605.8K | 0.02% | −2,876−7.0% | Reduced |
| Private Advisory Group LLC | 38,501 | $607.5K | 0.13% | +38,501 | New |
| Intercontinental Wealth Advisors, LLC | 38,871 | $613.4K | 0.16% | −415−1.1% | Reduced |
| Integrated Wealth Concepts LLC | 39,566 | $624.0K | 0.01% | +39,566 | New |
| Signaturefd, LLC | 39,666 | $625.9K | 0.02% | −131−0.3% | Reduced |
| MAI Capital Management | 41,080 | $648.2K | 0.01% | +3,981+10.7% | Added |
| The PNC Financial Services Group, Inc. | 41,290 | $651.6K | 0.00% | −2,838−6.4% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 41,423 | $653.7K | 0.23% | +3,823+10.2% | Added |
| XTX Topco Ltd | 41,512 | $655.1K | 0.14% | −30,575−42.4% | Reduced |
| MQS Management LLC | 41,803 | $659.7K | 0.42% | +41,803 | New |
| Euro Pacific Asset Management, LLC | 41,867 | $663.0K | 0.14% | +366+0.9% | Added |
| Two Sigma Securities, LLC | 42,470 | $670.2K | 0.06% | +6,175+17.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,353 | $684.1K | 0.00% | +5,235+13.7% | Added |
| Recurrent Investment Advisors LLC | 44,279 | $698.7K | 0.14% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 45,215 | $713.5K | 0.00% | −27,157−37.5% | Reduced |
| Gsa Capital Partners LLP | 45,407 | $717.0K | 0.07% | +45,407 | New |
| 180 Wealth Advisors, LLC | 45,452 | $717.2K | 0.17% | +220.0% | Added |
| Kestra Advisory Services, LLC | 46,076 | $727.1K | 0.01% | −16,757−26.7% | Reduced |
| Checchi Capital Advisers, LLC | 46,338 | $731.2K | 0.07% | +884+1.9% | Added |
| Brinker Capital Investments, LLC | 46,701 | $736.9K | 0.01% | +952+2.1% | Added |
| Orion Portfolio Solutions, LLC | 46,701 | $736.9K | 0.01% | +46,701 | New |
| Brookstone Capital Management | 47,065 | $738.0K | 0.01% | +24,788+111.3% | Added |
| Capital Markets Trading UK LLP | 46,823 | $739.0K | 1.61% | −20,843−30.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 47,786 | $754.1K | 0.01% | −7,550−13.6% | Reduced |
| Fox Run Management, L.L.C. | 48,855 | $770.9K | 0.25% | +48,855 | New |
| Naviter Wealth, LLC | 49,183 | $776.1K | 0.27% | +3,017+6.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 50,520 | $797.2K | 0.04% | −5,589−10.0% | Reduced |
| Covalis Capital LLP | 50,792 | $801.5K | 0.23% | +50,792 | New |
| Matthews International Capital Management LLC | 51,382 | $810.8K | 0.08% | +16,978+49.3% | Added |
| Beacon Pointe Advisors, LLC | 52,298 | $825.3K | 0.01% | +52,298 | New |
| Jade Capital Advisors, LLC | 55,000 | $867.9K | 1.24% | +55,000 | New |
| Cloverfields Capital Group, LP | 56,437 | $890.6K | 0.27% | +26,938+91.3% | Added |
| Cetera Advisor Networks LLC | 57,259 | $903.5K | 0.01% | +4,962+9.5% | Added |
| Sprott Inc. | 59,901 | $945.2K | 0.08% | +572+1.0% | Added |
| Ibex Investors LLC | 60,000 | $946.8K | 1.56% | +60,000 | New |
| Tower Research Capital LLC (TRC) | 60,005 | $947.0K | 0.03% | +57,802+2,623.8% | Added |
| Lincoln National Corp | 60,668 | $957.3K | 0.02% | +3,503+6.1% | Added |
| Clear Street Markets LLC | 64,300 | $1.01M | 0.28% | −13,427−17.3% | Reduced |
| Ativo Capital Management LLC | 64,341 | $1.02M | 1.24% | −776−1.2% | Reduced |
| D.A. Davidson & Co. | 64,687 | $1.02M | 0.01% | +5,801+9.9% | Added |
| Rockefeller Capital Management L.P. | 65,579 | $1.03M | 0.00% | −5,324−7.5% | Reduced |
| Perigon Wealth Management, LLC | 66,339 | $1.05M | 0.06% | −3,293−4.7% | Reduced |
| Sigma Planning Corp | 66,899 | $1.06M | 0.04% | +56,764+560.1% | Added |
| Brevan Howard Capital Management LP | 67,048 | $1.06M | 0.23% | +41,652+164.0% | Added |
| Henry James International Management, Inc. | 69,399 | $1.10M | 0.46% | −132−0.2% | Reduced |
| HRT Financial LP | 69,585 | $1.10M | 0.01% | +69,585 | New |
| Banque Pictet & Cie SA | 70,000 | $1.10M | 0.01% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 70,000 | $1.10M | 0.10% | +70,000 | New |
| AIA Group Ltd | 70,964 | $1.12M | 0.06% | +70,964 | New |
| CI Private Wealth, LLC | 71,859 | $1.13M | 0.00% | +16,343+29.4% | Added |
| Group One Trading, L.P. | 71,909 | $1.13M | 0.05% | +71,909 | New |
| Wetherby Asset Management Inc | 72,612 | $1.15M | 0.07% | −1,806−2.4% | Reduced |
| Freestone Capital Holdings, LLC | 74,527 | $1.18M | 0.05% | −1,128−1.5% | Reduced |
| Veriti Management LLC | 74,767 | $1.18M | 0.14% | −4,573−5.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 75,409 | $1.19M | 0.11% | +75,409 | New |
| CoreCommodity Management, LLC | 76,302 | $1.20M | 0.34% | −65,724−46.3% | Reduced |
| Essex LLC | 71,487 | $1.21M | 0.37% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 76,925 | $1.21M | 0.01% | +42,724+124.9% | Added |
| Balentine LLC | 77,102 | $1.22M | 0.04% | −5,549−6.7% | Reduced |
| Yousif Capital Management, LLC | 79,720 | $1.26M | 0.02% | −4,000−4.8% | Reduced |
| Segall Bryant & Hamill, LLC | 83,374 | $1.31M | 0.01% | +2,200+2.7% | Added |