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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 74,527 | $1.18M | 0.05% | −1,128−1.5% | Reduced |
| Wetherby Asset Management Inc | 72,612 | $1.15M | 0.07% | −1,806−2.4% | Reduced |
| Group One Trading, L.P. | 71,909 | $1.13M | 0.05% | +71,909 | New |
| CI Private Wealth, LLC | 71,859 | $1.13M | 0.00% | +16,343+29.4% | Added |
| AIA Group Ltd | 70,964 | $1.12M | 0.06% | +70,964 | 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 |
| HRT Financial LP | 69,585 | $1.10M | 0.01% | +69,585 | New |
| Henry James International Management, Inc. | 69,399 | $1.10M | 0.46% | −132−0.2% | Reduced |
| Brevan Howard Capital Management LP | 67,048 | $1.06M | 0.23% | +41,652+164.0% | Added |
| Sigma Planning Corp | 66,899 | $1.06M | 0.04% | +56,764+560.1% | Added |
| Perigon Wealth Management, LLC | 66,339 | $1.05M | 0.06% | −3,293−4.7% | Reduced |
| Rockefeller Capital Management L.P. | 65,579 | $1.03M | 0.00% | −5,324−7.5% | Reduced |
| D.A. Davidson & Co. | 64,687 | $1.02M | 0.01% | +5,801+9.9% | Added |
| Ativo Capital Management LLC | 64,341 | $1.02M | 1.24% | −776−1.2% | Reduced |
| Clear Street Markets LLC | 64,300 | $1.01M | 0.28% | −13,427−17.3% | Reduced |
| Lincoln National Corp | 60,668 | $957.3K | 0.02% | +3,503+6.1% | Added |
| Tower Research Capital LLC (TRC) | 60,005 | $947.0K | 0.03% | +57,802+2,623.8% | Added |
| Ibex Investors LLC | 60,000 | $946.8K | 1.56% | +60,000 | New |
| Sprott Inc. | 59,901 | $945.2K | 0.08% | +572+1.0% | Added |
| Cetera Advisor Networks LLC | 57,259 | $903.5K | 0.01% | +4,962+9.5% | Added |
| Cloverfields Capital Group, LP | 56,437 | $890.6K | 0.27% | +26,938+91.3% | Added |
| Jade Capital Advisors, LLC | 55,000 | $867.9K | 1.24% | +55,000 | New |
| Beacon Pointe Advisors, LLC | 52,298 | $825.3K | 0.01% | +52,298 | New |
| Matthews International Capital Management LLC | 51,382 | $810.8K | 0.08% | +16,978+49.3% | Added |
| Covalis Capital LLP | 50,792 | $801.5K | 0.23% | +50,792 | New |
| Oversea-Chinese Banking CORP Ltd | 50,520 | $797.2K | 0.04% | −5,589−10.0% | Reduced |
| Naviter Wealth, LLC | 49,183 | $776.1K | 0.27% | +3,017+6.5% | Added |
| Fox Run Management, L.L.C. | 48,855 | $770.9K | 0.25% | +48,855 | New |
| Federation des caisses Desjardins du Quebec | 47,786 | $754.1K | 0.01% | −7,550−13.6% | Reduced |
| Capital Markets Trading UK LLP | 46,823 | $739.0K | 1.61% | −20,843−30.8% | Reduced |
| Brookstone Capital Management | 47,065 | $738.0K | 0.01% | +24,788+111.3% | 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 |
| Checchi Capital Advisers, LLC | 46,338 | $731.2K | 0.07% | +884+1.9% | Added |
| Kestra Advisory Services, LLC | 46,076 | $727.1K | 0.01% | −16,757−26.7% | Reduced |
| 180 Wealth Advisors, LLC | 45,452 | $717.2K | 0.17% | +220.0% | Added |
| Gsa Capital Partners LLP | 45,407 | $717.0K | 0.07% | +45,407 | New |
| First Republic Investment Management, Inc. | 45,215 | $713.5K | 0.00% | −27,157−37.5% | Reduced |
| Recurrent Investment Advisors LLC | 44,279 | $698.7K | 0.14% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,353 | $684.1K | 0.00% | +5,235+13.7% | Added |
| Two Sigma Securities, LLC | 42,470 | $670.2K | 0.06% | +6,175+17.0% | Added |
| Euro Pacific Asset Management, LLC | 41,867 | $663.0K | 0.14% | +366+0.9% | Added |
| MQS Management LLC | 41,803 | $659.7K | 0.42% | +41,803 | New |
| XTX Topco Ltd | 41,512 | $655.1K | 0.14% | −30,575−42.4% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 41,423 | $653.7K | 0.23% | +3,823+10.2% | Added |
| The PNC Financial Services Group, Inc. | 41,290 | $651.6K | 0.00% | −2,838−6.4% | Reduced |
| MAI Capital Management | 41,080 | $648.2K | 0.01% | +3,981+10.7% | Added |
| Signaturefd, LLC | 39,666 | $625.9K | 0.02% | −131−0.3% | Reduced |
| Integrated Wealth Concepts LLC | 39,566 | $624.0K | 0.01% | +39,566 | New |
| Intercontinental Wealth Advisors, LLC | 38,871 | $613.4K | 0.16% | −415−1.1% | Reduced |
| Private Advisory Group LLC | 38,501 | $607.5K | 0.13% | +38,501 | New |
| Snowden Capital Advisors LLC | 38,390 | $605.8K | 0.02% | −2,876−7.0% | Reduced |
| US Bancorp | 37,912 | $598.3K | 0.00% | −162−0.4% | Reduced |
| Insigneo Advisory Services, LLC | 37,638 | $593.9K | 0.19% | −777−2.0% | Reduced |
| Fractal Investments LLC | 37,600 | $593.3K | 0.14% | 00.0% | Unchanged |
| Fifth Third Bancorp | 37,460 | $591.1K | 0.00% | −1,084−2.8% | Reduced |
| Advisor Partners II, LLC | 36,874 | $581.9K | 0.03% | −502−1.3% | Reduced |
| Seven Eight Capital, LP | 36,390 | $574.2K | 0.12% | +36,390 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,133 | $554.4K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 35,104 | $553.9K | 0.02% | +1,838+5.5% | Added |
| First Hawaiian Bank | 34,983 | $552.0K | 0.02% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 34,550 | $545.2K | 0.06% | −9,073−20.8% | Reduced |
| ING Groep NV | 34,500 | $544.4K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 34,467 | $543.9K | 0.00% | +5,293+18.1% | Added |
| LSV Asset Management | 34,200 | $540.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Trexquant Investment LP | 33,706 | $531.9K | 0.01% | +33,706 | New |
| Windmill Hill Asset Management Ltd | 33,400 | $527.1K | 0.36% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 32,106 | $507.0K | 0.02% | +387+1.2% | Added |
| Quadrant Capital Group LLC | 31,810 | $502.0K | 0.05% | +1,581+5.2% | Added |
| Venture Visionary Partners LLC | 31,742 | $500.9K | 0.03% | +342+1.1% | Added |
| Victory Capital Management Inc | 31,437 | $496.1K | 0.00% | +31,437 | New |
| Cetera Advisors LLC | 30,824 | $486.4K | 0.01% | +937+3.1% | Added |
| Harbour Capital Advisors, LLC | 30,826 | $486.2K | 0.15% | +3,060+11.0% | Added |
| Greenleaf Trust | 30,603 | $482.9K | 0.01% | +810+2.7% | Added |
| Sompo Asset Management Co., Ltd. | 30,490 | $481.1K | 0.10% | −10,360−25.4% | Reduced |
| Symmetry Partners, LLC | 30,403 | $480.0K | 0.03% | −9,823−24.4% | Reduced |
| Pinnacle Associates Ltd | 29,979 | $473.1K | 0.01% | −800−2.6% | Reduced |
| Penn Mutual Asset Management, LLC | 28,953 | $456.9K | 0.43% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 28,292 | $446.4K | 0.01% | −2,262−7.4% | Reduced |
| Pekin Hardy Strauss, Inc. | 28,265 | $446.0K | 0.07% | −2,225−7.3% | Reduced |
| Quantbot Technologies LP | 28,054 | $442.7K | 0.03% | +28,054 | New |
| Legacy Wealth Asset Management, LLC | 27,421 | $432.7K | 0.16% | −5,192−15.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,376 | $432.0K | 0.01% | +48+0.2% | Added |
| AlphaQ Advisors LLC | 27,006 | $426.2K | 0.36% | +11,269+71.6% | Added |
| Compagnie Lombard Odier SCmA | 27,000 | $426.1K | 0.01% | −6,000−18.2% | Reduced |
| Banque Cantonale Vaudoise | 26,980 | $425.0K | 0.02% | +6,800+33.7% | Added |
| Apollon Wealth Management, LLC | 26,852 | $423.7K | 0.03% | −3,484−11.5% | Reduced |
| Level Four Advisory Services, LLC | 26,714 | $421.5K | 0.03% | +26,714 | New |
| Verition Fund Management LLC | 26,684 | $421.1K | 0.01% | +13,988+110.2% | Added |
| Calamos Advisors LLC | 26,450 | $417.4K | 0.00% | +26,450 | New |
| Susquehanna International Group, LLP | 26,203 | $413.5K | 0.00% | −254,477−90.7% | Reduced |
| Wedbush Securities Inc | 25,979 | $410.0K | 0.02% | +978+3.9% | Added |
| Cravens & Co Advisors, LLC | 25,583 | $403.7K | 0.38% | +191+0.8% | Added |
| Bessemer Group Inc | 25,435 | $401.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,358 | $400.2K | 0.00% | −9,376−27.0% | Reduced |
| Virtu Financial LLC | 24,512 | $387.0K | 0.04% | +24,512 | New |
| Ridgewood Investments LLC | 24,411 | $385.2K | 0.24% | −13,785−36.1% | Reduced |