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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 86,277 | $1.36M | 0.01% | +74,046+605.4% | Added |
| Creative Planning | 86,526 | $1.37M | 0.00% | +35,893+70.9% | Added |
| Manufacturers Life Insurance Company, The | 88,952 | $1.40M | 0.00% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 89,423 | $1.41M | 1.33% | +17,204+23.8% | Added |
| Glovista Investments LLC | 89,522 | $1.41M | 0.86% | +89,522 | New |
| United Capital Management of KS, Inc. | 89,887 | $1.42M | 0.53% | −6,533−6.8% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 100,445 | $1.59M | 0.11% | −385,572−79.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,678 | $1.62M | 0.02% | −1,845,081−94.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 105,080 | $1.66M | 0.00% | −6,291−5.6% | Reduced |
| Nomura Asset Management Co Ltd | 105,266 | $1.66M | 0.01% | −17,607−14.3% | Reduced |
| Assetmark, Inc | 107,536 | $1.70M | 0.01% | −15,648−12.7% | Reduced |
| Alliancebernstein L.P. | 108,403 | $1.71M | 0.00% | −10,943−9.2% | Reduced |
| Sawtooth Solutions, LLC | 108,761 | $1.72M | 0.04% | +40,653+59.7% | Added |
| Bleakley Financial Group, LLC | 108,761 | $1.72M | 0.06% | +108,761 | New |
| Truist Financial Corp | 115,175 | $1.82M | 0.00% | −10,393−8.3% | Reduced |
| Cinctive Capital Management LP | 116,156 | $1.83M | 0.07% | +116,156 | New |
| Vontobel Holding Ltd. | 117,367 | $1.85M | 0.02% | +13,674+13.2% | Added |
| Point72 Middle East FZE | 117,418 | $1.85M | 0.10% | +117,418 | New |
| Mariner, LLC | 117,748 | $1.86M | 0.01% | +11,004+10.3% | Added |
| Edgestream Partners, L.P. | 118,784 | $1.87M | 0.21% | +95,839+417.7% | Added |
| CIBC World Markets Inc. | 120,375 | $1.90M | 0.01% | −21,001−14.9% | Reduced |
| Deltec Asset Management LLC | 123,000 | $1.94M | 0.48% | −18,500−13.1% | Reduced |
| Ritholtz Wealth Management | 126,563 | $2.00M | 0.10% | −22,703−15.2% | Reduced |
| Independent Advisor Alliance | 129,487 | $2.04M | 0.10% | +4,192+3.3% | Added |
| Scotia Capital Inc. | 129,563 | $2.04M | 0.01% | +22,400+20.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 132,547 | $2.09M | 0.24% | +132,547 | New |
| U.S. Capital Wealth Advisors, LLC | 133,885 | $2.11M | 0.10% | −790−0.6% | Reduced |
| X-Square Capital, LLC | 139,288 | $2.20M | 1.30% | −2,524−1.8% | Reduced |
| Acadian Asset Management LLC | 147,683 | $2.33M | 0.01% | +143,705+3,612.5% | Added |
| Baird Financial Group, Inc. | 148,242 | $2.34M | 0.01% | +4,880+3.4% | Added |
| Richard P Slaughter Associates Inc | 157,760 | $2.49M | 0.82% | −38,847−19.8% | Reduced |
| Longfellow Investment Management Co LLC | 161,475 | $2.55M | 0.58% | 00.0% | Unchanged |
| Profund Advisors LLC | 162,022 | $2.56M | 0.16% | −6,974−4.1% | Reduced |
| Westchester Capital Management, LLC | 166,800 | $2.63M | 0.08% | −358,100−68.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 181,078 | $2.86M | 0.10% | +52,933+41.3% | Added |
| State of Wisconsin Investment Board | 182,213 | $2.88M | 0.01% | −7,619−4.0% | Reduced |
| West Tower Group, LLC | 183,266 | $2.89M | 2.86% | +183,266 | New |
| Oppenheimer Asset Management Inc. | 185,916 | $2.93M | 0.05% | −82,406−30.7% | Reduced |
| Geode Capital Management, LLC | 187,116 | $2.95M | 0.00% | −3,236−1.7% | Reduced |
| Greenline Partners, LLC | 191,184 | $3.02M | 0.58% | +6,982+3.8% | Added |
| Mudita Advisors LLP | 194,100 | $3.06M | 2.74% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 196,807 | $3.11M | 0.00% | −16,197−7.6% | Reduced |
| Advisors Asset Management, Inc. | 197,143 | $3.11M | 0.06% | −6,603−3.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 198,327 | $3.13M | 0.17% | −93,900−32.1% | Reduced |
| Pacific Heights Asset Management LLC | 200,000 | $3.16M | 0.30% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 200,000 | $3.16M | 0.68% | +200,000 | New |
| Bank of New York Mellon Corp | 205,759 | $3.25M | 0.00% | −8,759−4.1% | Reduced |
| Ameriprise Financial Inc | 222,219 | $3.51M | 0.00% | +72,217+48.1% | Added |
| Daiwa Securities Group Inc. | 225,994 | $3.57M | 0.02% | −4,000−1.7% | Reduced |
| Cape Ann Asset Management Ltd | 226,502 | $3.57M | 3.34% | −6,400−2.7% | Reduced |
| Tocqueville Asset Management L.P. | 227,595 | $3.59M | 0.07% | +25,156+12.4% | Added |
| Wolverine Trading, LLC | 226,024 | $3.60M | 0.11% | +31,352+16.1% | Added |
| Gluskin Sheff & Assoc Inc | 234,146 | $3.69M | 0.20% | +43,437+22.8% | Added |
| Commonwealth Equity Services, LLC | 246,976 | $3.90M | 0.01% | +32,154+15.0% | Added |
| Marietta Investment Partners LLC | 247,985 | $3.91M | 1.09% | +97,250+64.5% | Added |
| Liontrust Investment Partners LLP | 255,800 | $4.04M | 0.06% | −16,000−5.9% | Reduced |
| VPR Management LLC | 256,714 | $4.05M | 0.84% | +65,310+34.1% | Added |
| Crossmark Global Holdings, Inc. | 258,854 | $4.08M | 0.10% | +2,657+1.0% | Added |
| Parkwood LLC | 274,604 | $4.33M | 0.81% | +274,604 | New |
| Schonfeld Strategic Advisors LLC | 274,900 | $4.34M | 0.04% | +274,900 | New |
| Miller Howard Investments Inc | 275,000 | $4.34M | 0.16% | +75,000+37.5% | Added |
| Strengthening Families & Communities, LLC | 519 | $4.34M | 3.77% | +244+88.7% | Added |
| Deprince Race & Zollo Inc | 289,100 | $4.56M | 0.11% | +6,100+2.2% | Added |
| Point72 Asset Management, L.P. | 300,000 | $4.73M | 0.02% | −646,800−68.3% | Reduced |
| Two Sigma Investments, LP | 311,878 | $4.92M | 0.01% | +311,878 | New |
| AE Wealth Management LLC | 313,307 | $4.94M | 0.03% | +50,402+19.2% | Added |
| GeoSphere Capital Management, LLC | 320,000 | $5.05M | 6.39% | +320,000 | New |
| Northwest Bancshares, Inc. | 327,172 | $5.16M | 1.00% | +29,784+10.0% | Added |
| LPL Financial LLC | 330,618 | $5.22M | 0.00% | +30,027+10.0% | Added |
| Greenland Capital Management LP | 332,126 | $5.24M | 0.63% | +332,126 | New |
| Picton Mahoney Asset Management | 332,482 | $5.25M | 0.27% | +99,717+42.8% | Added |
| Stifel Financial Corp | 342,132 | $5.40M | 0.01% | +47,468+16.1% | Added |
| Moore Capital Management, LP | 350,748 | $5.53M | 0.17% | +350,748 | New |
| Banco Santander, S.A. | 351,209 | $5.54M | 0.08% | +39,158+12.5% | Added |
| Toroso Investments, LLC | 356,081 | $5.62M | 0.18% | +1,211+0.3% | Added |
| Nikko Asset Management Americas, Inc. | 366,708 | $5.76M | 0.07% | −13,186−3.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 367,040 | $5.79M | 0.01% | −207,640−36.1% | Reduced |
| Pinebridge Investments, L.P. | 381,165 | $6.01M | 0.07% | −17,525−4.4% | Reduced |
| Aquatic Capital Management LLC | 388,200 | $6.13M | 0.38% | +388,200 | New |
| Miller Value Partners, LLC | 390,001 | $6.15M | 0.38% | −104,000−21.1% | Reduced |
| Advisor Group Holdings, Inc. | 395,026 | $6.23M | 0.01% | +45,357+13.0% | Added |
| Jump Financial, LLC | 399,252 | $6.30M | 0.26% | +399,252 | New |
| Qtron Investments LLC | 410,780 | $6.48M | 1.33% | −92,662−18.4% | Reduced |
| United Capital Financial Advisers, LLC | 450,497 | $7.11M | 0.04% | +7,300+1.6% | Added |
| Price T Rowe Associates Inc | 451,140 | $7.12M | 0.00% | +65,800+17.1% | Added |
| Barings LLC | 483,225 | $7.63M | 0.26% | −63,606−11.6% | Reduced |
| Leonteq Securities AG | 483,240 | $7.63M | 0.70% | +290,232+150.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 489,170 | $7.72M | 0.03% | +28,900+6.3% | Added |
| DekaBank Deutsche Girozentrale | 494,091 | $7.73M | 0.02% | +15,000+3.1% | Added |
| UBS Group AG | 491,017 | $7.75M | 0.00% | −1,395,191−74.0% | Reduced |
| Thrivent Financial for Lutherans | 523,803 | $8.27M | 0.02% | +109,921+26.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 532,916 | $8.41M | 0.04% | +242,405+83.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 536,784 | $8.47M | 0.01% | −80,552−13.0% | Reduced |
| Traynor Capital Management, Inc. | 542,647 | $8.56M | 1.29% | −27,334−4.8% | Reduced |
| Bank of Montreal | 576,828 | $9.22M | 0.01% | −137,081−19.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 610,616 | $9.64M | 0.15% | +10,950+1.8% | Added |
| Cohen & Steers, Inc. | 624,620 | $9.86M | 0.02% | −65,884−9.5% | Reduced |
| AQR Capital Management LLC | 643,737 | $10.2M | 0.02% | −1,809,345−73.8% | Reduced |
| Franklin Resources Inc | 700,334 | $11.1M | 0.01% | −14,894−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 733,082 | $11.6M | 0.03% | +38,202+5.5% | Added |