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, Q2 2023

Institutional positions in Vale S.A. as of Jun 30, 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
471
−21 vs. Q1 2023
Shares held
774.3M
−101.4M (−11.6%) vs. Q1 2023
Total value
$10.4B
−$3.51B (−25.3%) vs. Q1 2023
New holders
61
154 more added
Sold out
82
173 more reduced

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 471 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 heldQ2 2023: $10.4B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q1 2023.

Institutions holding VALE in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
ING Groep NV34,500$463.0K0.00%00.0%Unchanged
Portland Hill Asset Management Ltd34,396$465.0K1.10%−1,198−3.4%Reduced
Cetera Advisors LLC34,957$469.1K0.01%+4,133+13.4%Added
Snowden Capital Advisors LLC34,996$469.6K0.02%−3,394−8.8%Reduced
Johnson Investment Counsel Inc35,584$477.5K0.01%+13,392+60.3%Added
Rock Creek Group, LP35,625$478.1K0.07%+35,625New
Advisor Partners II, LLC35,816$480.7K0.02%−1,058−2.9%Reduced
MAI Capital Management35,981$482.9K0.01%−5,099−12.4%Reduced
StoneX Group Inc.36,095$484.4K0.05%+36,095New
US Bancorp36,124$484.8K0.00%−1,788−4.7%Reduced
Engineers Gate Manager LP36,337$487.6K0.02%+36,337New
Cetera Investment Advisers36,432$488.9K0.00%+1,965+5.7%Added
Fractal Investments LLC37,600$504.6K0.11%00.0%Unchanged
Impact Partnership Wealth, LLC37,693$505.8K0.18%+37,693New
Victory Capital Management Inc37,790$507.1K0.00%+6,353+20.2%Added
Kestra Advisory Services, LLC38,999$523.4K0.01%−7,077−15.4%Reduced
Old West Investment Management, LLC40,000$536.8K0.28%+17,518+77.9%Added
Intercontinental Wealth Advisors, LLC40,825$547.9K0.13%+1,954+5.0%Added
Federation des caisses Desjardins du Quebec41,170$552.5K0.01%−6,616−13.8%Reduced
180 Wealth Advisors, LLC40,244$553.8K0.12%−5,208−11.5%Reduced
Adviser Investments LLC41,498$556.9K0.01%+41,498New
XTX Topco Ltd42,587$571.5K0.10%+1,075+2.6%Added
Captrust Financial Advisors43,149$579.1K0.00%+17,791+70.2%Added
Creative Planning43,666$586.0K0.00%−42,860−49.5%Reduced
Euro Pacific Asset Management, LLC43,808$590.0K0.13%+1,941+4.6%Added
Oversea-Chinese Banking CORP Ltd44,285$594.3K0.03%−6,235−12.3%Reduced
West Tower Group, LLC44,300$594.5K0.42%−138,966−75.8%Reduced
Cresset Asset Management, LLC44,562$598.0K0.00%+44,562New
Perigon Wealth Management, LLC44,591$598.4K0.02%−21,748−32.8%Reduced
Checchi Capital Advisers, LLC45,427$609.6K0.05%−911−2.0%Reduced
Quantbot Technologies LP45,431$609.7K0.04%+17,377+61.9%Added
The PNC Financial Services Group, Inc.45,809$614.8K0.00%+4,519+10.9%Added
Glovista Investments LLC45,814$614.8K0.33%−43,708−48.8%Reduced
Fifth Third Bancorp45,898$616.0K0.00%+8,438+22.5%Added
Brinker Capital Investments, LLC46,619$625.6K0.01%−82−0.2%Reduced
Orion Portfolio Solutions, LLC46,619$625.6K0.01%−82−0.2%Reduced
LSV Asset Management46,822$628.0K0.00%+12,622+36.9%Added
Susquehanna International Group, LLP47,449$636.8K0.00%+21,246+81.1%Added
Cetera Advisor Networks LLC47,572$638.4K0.00%−9,687−16.9%Reduced
Summit Financial, LLC48,020$644.4K0.05%+48,020New
Old Mission Capital LLC48,027$644.5K0.02%+48,027New
Balentine LLC48,456$650.3K0.02%−28,646−37.2%Reduced
InTrack Investment Management Inc48,589$652.1K0.53%+25,080+106.7%Added
Recurrent Investment Advisors LLC48,849$655.6K0.11%+4,570+10.3%Added
Knollwood Investment Advisory, LLC50,000$671.0K0.23%+50,000New
Integrated Wealth Concepts LLC50,380$676.1K0.01%+10,814+27.3%Added
Ridgewood Investments LLC52,329$702.3K0.40%+27,918+114.4%Added
Gsa Capital Partners LLP54,372$730.0K0.07%+8,965+19.7%Added
Radnor Capital Management, LLC56,088$753.0K0.32%+56,088New
Naviter Wealth, LLC56,368$756.5K0.19%+7,185+14.6%Added
Polar Asset Management Partners Inc.57,765$775.2K0.02%+57,765New
Ativo Capital Management LLC60,661$814.1K0.86%−3,680−5.7%Reduced
NS Partners Ltd61,000$818.6K0.04%+61,000New
Bayesian Capital Management, LP61,200$821.3K0.09%+61,200New
Essex LLC63,015$845.7K0.24%−8,472−11.9%Reduced
1832 Asset Management L.P.63,550$852.8K0.00%+51,037+407.9%Added
Geode Capital Management, LLC64,519$865.8K0.00%−122,597−65.5%Reduced
Wetherby Asset Management Inc64,880$870.7K0.05%−7,732−10.6%Reduced
Clear Street Markets LLC65,917$885.0K0.37%+1,617+2.5%Added
Freestone Capital Holdings, LLC66,000$885.7K0.04%−8,527−11.4%Reduced
Brevan Howard Capital Management LP67,048$899.8K0.17%00.0%Unchanged
Sprott Inc.67,321$903.4K0.08%+7,420+12.4%Added
CI Private Wealth, LLC68,847$922.9K0.00%−3,012−4.2%Reduced
Maven Securities LTD69,199$928.7K0.13%+69,199New
Henry James International Management, Inc.69,388$931.2K0.40%−110.0%Reduced
Janney Montgomery Scott LLC70,461$946.0K0.00%+70,461New
Mariner, LLC72,988$979.5K0.00%−44,760−38.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)73,120$981.3K0.00%+29,767+68.7%Added
Banque Pictet & Cie SA74,115$994.6K0.01%+4,115+5.9%Added
Rockefeller Capital Management L.P.75,393$1.01M0.00%+9,814+15.0%Added
Veriti Management LLC75,455$1.01M0.11%+688+0.9%Added
Lincoln National Corp75,777$1.02M0.02%+15,109+24.9%Added
Yousif Capital Management, LLC75,800$1.02M0.01%−3,920−4.9%Reduced
Pacer Advisors, Inc.78,100$1.05M0.00%+78,100New
X-Square Capital, LLC80,588$1.08M0.73%−58,700−42.1%Reduced
TLS Advisors LLC84,000$1.09M4.69%+84,000New
Capital Markets Trading UK LLP82,228$1.10M0.81%+35,405+75.6%Added
Matthews International Capital Management LLC83,510$1.12M0.13%+32,128+62.5%Added
D.A. Davidson & Co.86,468$1.16M0.01%+21,781+33.7%Added
Simplex Trading, LLC86,646$1.16M0.05%+86,646New
Manufacturers Life Insurance Company, The87,952$1.18M0.00%−1,000−1.1%Reduced
Truist Financial Corp88,724$1.19M0.00%−26,451−23.0%Reduced
First Trust Advisors LP89,323$1.20M0.00%−1,695,740−95.0%Reduced
United Capital Management of KS, Inc.93,600$1.26M0.40%+3,713+4.1%Added
Cloverfields Capital Group, LP94,132$1.26M0.41%+37,695+66.8%Added
Segall Bryant & Hamill, LLC94,674$1.27M0.01%+11,300+13.6%Added
HAP Trading, LLC96,140$1.29M0.36%+96,140New
Guggenheim Capital LLC98,800$1.33M0.01%+12,523+14.5%Added
CoreCommodity Management, LLC98,872$1.33M0.39%+22,570+29.6%Added
Nomura Asset Management Co Ltd103,529$1.39M0.01%−1,737−1.7%Reduced
Assetmark, Inc104,213$1.40M0.01%−3,323−3.1%Reduced
Metis Global Partners, LLC105,690$1.42M0.08%+85,037+411.7%Added
Raymond James Financial Services Advisors, Inc.107,331$1.44M0.00%+2,251+2.1%Added
MML Investors Services, LLC109,439$1.47M0.01%+109,439New
Miller Value Partners, LLC115,001$1.54M1.02%−275,000−70.5%Reduced
AIA Group Ltd116,117$1.56M0.08%+45,153+63.6%Added
Baird Financial Group, Inc.116,508$1.56M0.00%−31,734−21.4%Reduced
Sawtooth Solutions, LLC118,714$1.59M0.04%+9,953+9.2%Added
Marshall Wace, LLP118,837$1.59M0.00%−3,279,850−96.5%Reduced
Ritholtz Wealth Management118,863$1.60M0.07%−7,700−6.1%Reduced