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; 545 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 | 545 | $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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 532,916 | $8.41M | 0.04% | +242,405+83.4% | Added |
| Thrivent Financial for Lutherans | 523,803 | $8.27M | 0.02% | +109,921+26.6% | Added |
| UBS Group AG | 491,017 | $7.75M | 0.00% | −1,395,191−74.0% | Reduced |
| DekaBank Deutsche Girozentrale | 494,091 | $7.73M | 0.02% | +15,000+3.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 489,170 | $7.72M | 0.03% | +28,900+6.3% | Added |
| Leonteq Securities AG | 483,240 | $7.63M | 0.70% | +290,232+150.4% | Added |
| Barings LLC | 483,225 | $7.63M | 0.26% | −63,606−11.6% | Reduced |
| Price T Rowe Associates Inc | 451,140 | $7.12M | 0.00% | +65,800+17.1% | Added |
| United Capital Financial Advisers, LLC | 450,497 | $7.11M | 0.04% | +7,300+1.6% | Added |
| Qtron Investments LLC | 410,780 | $6.48M | 1.33% | −92,662−18.4% | Reduced |
| Jump Financial, LLC | 399,252 | $6.30M | 0.26% | +399,252 | New |
| Advisor Group Holdings, Inc. | 395,026 | $6.23M | 0.01% | +45,357+13.0% | Added |
| Miller Value Partners, LLC | 390,001 | $6.15M | 0.38% | −104,000−21.1% | Reduced |
| Aquatic Capital Management LLC | 388,200 | $6.13M | 0.38% | +388,200 | New |
| Pinebridge Investments, L.P. | 381,165 | $6.01M | 0.07% | −17,525−4.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 367,040 | $5.79M | 0.01% | −207,640−36.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 366,708 | $5.76M | 0.07% | −13,186−3.5% | Reduced |
| Toroso Investments, LLC | 356,081 | $5.62M | 0.18% | +1,211+0.3% | Added |
| Banco Santander, S.A. | 351,209 | $5.54M | 0.08% | +39,158+12.5% | Added |
| Moore Capital Management, LP | 350,748 | $5.53M | 0.17% | +350,748 | New |
| Stifel Financial Corp | 342,132 | $5.40M | 0.01% | +47,468+16.1% | Added |
| Picton Mahoney Asset Management | 332,482 | $5.25M | 0.27% | +99,717+42.8% | Added |
| Greenland Capital Management LP | 332,126 | $5.24M | 0.63% | +332,126 | New |
| LPL Financial LLC | 330,618 | $5.22M | 0.00% | +30,027+10.0% | Added |
| Northwest Bancshares, Inc. | 327,172 | $5.16M | 1.00% | +29,784+10.0% | Added |
| GeoSphere Capital Management, LLC | 320,000 | $5.05M | 6.39% | +320,000 | New |
| AE Wealth Management LLC | 313,307 | $4.94M | 0.03% | +50,402+19.2% | Added |
| Two Sigma Investments, LP | 311,878 | $4.92M | 0.01% | +311,878 | New |
| Point72 Asset Management, L.P. | 300,000 | $4.73M | 0.02% | −646,800−68.3% | Reduced |
| Deprince Race & Zollo Inc | 289,100 | $4.56M | 0.11% | +6,100+2.2% | Added |
| Strengthening Families & Communities, LLC | 519 | $4.34M | 3.77% | +244+88.7% | Added |
| Miller Howard Investments Inc | 275,000 | $4.34M | 0.16% | +75,000+37.5% | Added |
| Schonfeld Strategic Advisors LLC | 274,900 | $4.34M | 0.04% | +274,900 | New |
| Parkwood LLC | 274,604 | $4.33M | 0.81% | +274,604 | New |
| Crossmark Global Holdings, Inc. | 258,854 | $4.08M | 0.10% | +2,657+1.0% | Added |
| VPR Management LLC | 256,714 | $4.05M | 0.84% | +65,310+34.1% | Added |
| Liontrust Investment Partners LLP | 255,800 | $4.04M | 0.06% | −16,000−5.9% | Reduced |
| Marietta Investment Partners LLC | 247,985 | $3.91M | 1.09% | +97,250+64.5% | Added |
| Commonwealth Equity Services, LLC | 246,976 | $3.90M | 0.01% | +32,154+15.0% | Added |
| Gluskin Sheff & Assoc Inc | 234,146 | $3.69M | 0.20% | +43,437+22.8% | Added |
| Wolverine Trading, LLC | 226,024 | $3.60M | 0.11% | +31,352+16.1% | Added |
| Tocqueville Asset Management L.P. | 227,595 | $3.59M | 0.07% | +25,156+12.4% | Added |
| Cape Ann Asset Management Ltd | 226,502 | $3.57M | 3.34% | −6,400−2.7% | Reduced |
| Daiwa Securities Group Inc. | 225,994 | $3.57M | 0.02% | −4,000−1.7% | Reduced |
| Ameriprise Financial Inc | 222,219 | $3.51M | 0.00% | +72,217+48.1% | Added |
| Bank of New York Mellon Corp | 205,759 | $3.25M | 0.00% | −8,759−4.1% | 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 |
| Capital Group Investment Management Pte. Ltd. | 198,327 | $3.13M | 0.17% | −93,900−32.1% | Reduced |
| Advisors Asset Management, Inc. | 197,143 | $3.11M | 0.06% | −6,603−3.2% | Reduced |
| Neuberger Berman Group LLC | 196,807 | $3.11M | 0.00% | −16,197−7.6% | Reduced |
| Mudita Advisors LLP | 194,100 | $3.06M | 2.74% | 00.0% | Unchanged |
| Greenline Partners, LLC | 191,184 | $3.02M | 0.58% | +6,982+3.8% | Added |
| Geode Capital Management, LLC | 187,116 | $2.95M | 0.00% | −3,236−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 185,916 | $2.93M | 0.05% | −82,406−30.7% | Reduced |
| West Tower Group, LLC | 183,266 | $2.89M | 2.86% | +183,266 | New |
| State of Wisconsin Investment Board | 182,213 | $2.88M | 0.01% | −7,619−4.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 181,078 | $2.86M | 0.10% | +52,933+41.3% | Added |
| Westchester Capital Management, LLC | 166,800 | $2.63M | 0.08% | −358,100−68.2% | Reduced |
| Profund Advisors LLC | 162,022 | $2.56M | 0.16% | −6,974−4.1% | Reduced |
| Longfellow Investment Management Co LLC | 161,475 | $2.55M | 0.58% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 157,760 | $2.49M | 0.82% | −38,847−19.8% | Reduced |
| Baird Financial Group, Inc. | 148,242 | $2.34M | 0.01% | +4,880+3.4% | Added |
| Acadian Asset Management LLC | 147,683 | $2.33M | 0.01% | +143,705+3,612.5% | Added |
| X-Square Capital, LLC | 139,288 | $2.20M | 1.30% | −2,524−1.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 133,885 | $2.11M | 0.10% | −790−0.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 132,547 | $2.09M | 0.24% | +132,547 | New |
| Scotia Capital Inc. | 129,563 | $2.04M | 0.01% | +22,400+20.9% | Added |
| Independent Advisor Alliance | 129,487 | $2.04M | 0.10% | +4,192+3.3% | Added |
| Ritholtz Wealth Management | 126,563 | $2.00M | 0.10% | −22,703−15.2% | Reduced |
| Deltec Asset Management LLC | 123,000 | $1.94M | 0.48% | −18,500−13.1% | Reduced |
| CIBC World Markets Inc. | 120,375 | $1.90M | 0.01% | −21,001−14.9% | Reduced |
| Edgestream Partners, L.P. | 118,784 | $1.87M | 0.21% | +95,839+417.7% | Added |
| Mariner, LLC | 117,748 | $1.86M | 0.01% | +11,004+10.3% | Added |
| Point72 Middle East FZE | 117,418 | $1.85M | 0.10% | +117,418 | New |
| Vontobel Holding Ltd. | 117,367 | $1.85M | 0.02% | +13,674+13.2% | Added |
| Cinctive Capital Management LP | 116,156 | $1.83M | 0.07% | +116,156 | New |
| Truist Financial Corp | 115,175 | $1.82M | 0.00% | −10,393−8.3% | 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 |
| Alliancebernstein L.P. | 108,403 | $1.71M | 0.00% | −10,943−9.2% | Reduced |
| Assetmark, Inc | 107,536 | $1.70M | 0.01% | −15,648−12.7% | Reduced |
| Nomura Asset Management Co Ltd | 105,266 | $1.66M | 0.01% | −17,607−14.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 105,080 | $1.66M | 0.00% | −6,291−5.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,678 | $1.62M | 0.02% | −1,845,081−94.8% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 100,445 | $1.59M | 0.11% | −385,572−79.3% | Reduced |
| United Capital Management of KS, Inc. | 89,887 | $1.42M | 0.53% | −6,533−6.8% | Reduced |
| Glovista Investments LLC | 89,522 | $1.41M | 0.86% | +89,522 | New |
| Arlington Capital Management, Inc. | 89,423 | $1.41M | 1.33% | +17,204+23.8% | Added |
| Manufacturers Life Insurance Company, The | 88,952 | $1.40M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 86,526 | $1.37M | 0.00% | +35,893+70.9% | Added |
| Guggenheim Capital LLC | 86,277 | $1.36M | 0.01% | +74,046+605.4% | Added |
| Segall Bryant & Hamill, LLC | 83,374 | $1.31M | 0.01% | +2,200+2.7% | Added |
| Yousif Capital Management, LLC | 79,720 | $1.26M | 0.02% | −4,000−4.8% | Reduced |
| Balentine LLC | 77,102 | $1.22M | 0.04% | −5,549−6.7% | Reduced |
| Cubist Systematic Strategies, LLC | 76,925 | $1.21M | 0.01% | +42,724+124.9% | Added |
| Essex LLC | 71,487 | $1.21M | 0.37% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 76,302 | $1.20M | 0.34% | −65,724−46.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 75,409 | $1.19M | 0.11% | +75,409 | New |
| Veriti Management LLC | 74,767 | $1.18M | 0.14% | −4,573−5.8% | Reduced |