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
Sagil Capital LLP0$00.00%−346,500−100.0%Sold out
Thomist Capital Management, LP0$00.00%−335,000−100.0%Sold out
SG Americas Securities, LLC0$00.00%−314,202−100.0%Sold out
Crestline Management, LP0$00.00%−283,000−100.0%Sold out
MML Investors Services, LLC0$00.00%−228,147−100.0%Sold out
Forge First Asset Management Inc.0$00.00%−212,200−100.0%Sold out
Kapitalo Investimentos Ltda0$00.00%−183,000−100.0%Sold out
Simplex Trading, LLC0$00.00%−176,250−100.0%Sold out
Prospera Financial Services Inc0$00.00%−153,425−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−146,037−100.0%Sold out
Dymon Asia Capital (Singapore) Pte. Ltd.0$00.00%−90,333−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−75,000−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−60,135−100.0%Sold out
Radnor Capital Management, LLC0$00.00%−55,271−100.0%Sold out
Causeway Capital Management LLC0$00.00%−51,213−100.0%Sold out
TCW Group Inc0$00.00%−35,900−100.0%Sold out
Triumph Capital Management0$00.00%−33,737−100.0%Sold out
Engineers Gate Manager LP0$00.00%−33,160−100.0%Sold out
TD Asset Management Inc0$00.00%−33,023−100.0%Sold out
Atlas Capital Advisors LLC0$00.00%−32,068−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−31,295−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−28,459−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−27,438−100.0%Sold out
CenterBook Partners LP0$00.00%−25,819−100.0%Sold out
Crescent Grove Advisors, LLC0$00.00%−23,862−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−20,772−100.0%Sold out
Cedar Brook Financial Partners, LLC0$00.00%−18,530−100.0%Sold out
Southland Equity Partners LLC0$00.00%−17,703−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−17,032−100.0%Sold out
Sabal Trust CO0$00.00%−17,000−100.0%Sold out
Vestmark Advisory Solutions, Inc.0$00.00%−16,814−100.0%Sold out
Pasadena Private Wealth, LLC0$00.00%−15,854−100.0%Sold out
Nwam LLC0$00.00%−15,342−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−13,640−100.0%Sold out
Caas Capital Management LP0$00.00%−12,958−100.0%Sold out
Equitable Holdings, Inc.0$00.00%−11,125−100.0%Sold out
Single Point Partners, LLC0$00.00%−10,939−100.0%Sold out
Quantinno Capital Management LP0$00.00%−10,808−100.0%Sold out
REDW Wealth LLC0$00.00%−10,000−100.0%Sold out
Edmond de Rothschild Holding S.A.0$00.00%−7,715−100.0%Sold out
Verde Servicos Internacionais S.A.0$00.00%−7,457−100.0%Sold out
TD Ameritrade Investment Management, LLC0$00.00%−7,320−100.0%Sold out
Comerica Securities,inc.0$00.00%−7,197−100.0%Sold out
Money Concepts Capital Corp0$00.00%−3,099−100.0%Sold out
One Wealth Advisors, LLC0$00.00%−2,649−100.0%Sold out
Resurgent Financial Advisors LLC0$00.00%−1,260−100.0%Sold out
Sierra Capital LLC0$00.00%−900−100.0%Sold out
Johnson Financial Group, Inc.0$00.00%−645−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−600−100.0%Sold out
RWM Asset Management, LLC0$00.00%−400−100.0%Sold out
Pathstone Family Office, LLC0$00.00%−11,612−100.0%Sold out
First Manhattan Co0$00.00%−336−100.0%Sold out
My Personal CFO, LLC0$00.00%−307−100.0%Sold out
Laurel Wealth Planning LLC0$00.00%−294−100.0%Sold out
Zullo Investment Group, Inc.0$00.00%−200−100.0%Sold out
Pin Oak Investment Advisors Inc0$00.00%−200−100.0%Sold out
Accurate Wealth Management, LLC0$00.00%−42−100.0%Sold out
Fiduciary Alliance LLC0$00.00%−39−100.0%Sold out
Montag A & Associates Inc0$00.00%−20−100.0%Sold out
Emerging Variant Capital Management LP––––Not filed
Comerica Bank––––Not filed
Jenkins Wealth––––Not filed
Bennicas & Associates, Inc.––––Not filed
Regent Investment Management LLC––––Not filed
Laurel Wealth Advisors, Inc.––––Not filed
Aevitas Wealth Management, Inc.––––Not filed
Sargent Bickham Lagudis LLC––––Not filed
Cornerstone Planning Group LLC––––Not filed
Trustcore Financial Services, LLC––––Not filed