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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deltec Asset Management LLC | 132,500 | $1.78M | 0.39% | +9,500+7.7% | Added |
| CIBC World Markets Inc. | 134,404 | $1.80M | 0.01% | +14,029+11.7% | Added |
| Neuberger Berman Group LLC | 136,787 | $1.84M | 0.00% | −60,020−30.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 137,052 | $1.84M | 0.19% | +4,505+3.4% | Added |
| Independent Advisor Alliance | 146,096 | $1.96M | 0.09% | +16,609+12.8% | Added |
| Private Advisory Group LLC | 155,219 | $2.08M | 0.41% | +116,718+303.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 156,185 | $2.10M | 0.10% | +22,300+16.7% | Added |
| Capital Group Investment Management Pte. Ltd. | 158,884 | $2.13M | 0.11% | −39,443−19.9% | Reduced |
| Scotia Capital Inc. | 159,113 | $2.14M | 0.01% | +29,550+22.8% | Added |
| Longfellow Investment Management Co LLC | 161,475 | $2.17M | 0.50% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 166,322 | $2.23M | 0.64% | +8,562+5.4% | Added |
| Cullen Capital Management LLC | 166,618 | $2.24M | 0.02% | −2,193,600−92.9% | Reduced |
| Profund Advisors LLC | 167,457 | $2.25M | 0.12% | +5,435+3.4% | Added |
| Advisors Asset Management, Inc. | 172,254 | $2.31M | 0.05% | −24,889−12.6% | Reduced |
| Vontobel Holding Ltd. | 175,758 | $2.36M | 0.02% | +58,391+49.8% | Added |
| State of Wisconsin Investment Board | 182,213 | $2.45M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 183,835 | $2.47M | 0.00% | −38,384−17.3% | Reduced |
| Bank of New York Mellon Corp | 186,146 | $2.50M | 0.00% | −19,613−9.5% | Reduced |
| Mudita Advisors LLP | 194,100 | $2.60M | 1.99% | 00.0% | Unchanged |
| VGI Partners Ltd | 198,056 | $2.66M | 0.58% | +198,056 | New |
| Banco BTG Pactual S.A. | 199,644 | $2.68M | 1.70% | −690,914−77.6% | Reduced |
| Pacific Heights Asset Management LLC | 200,000 | $2.68M | 0.24% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 199,758 | $2.70M | 0.04% | −26,266−11.6% | Reduced |
| Assenagon Asset Management S.A. | 208,330 | $2.80M | 0.01% | −642,854−75.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 209,041 | $2.82M | 0.04% | +107,363+105.6% | Added |
| Holocene Advisors, LP | 211,655 | $2.84M | 0.01% | +211,655 | New |
| Commonwealth Equity Services, LLC | 220,900 | $2.96M | 0.01% | −26,076−10.6% | Reduced |
| Gluskin Sheff & Assoc Inc | 223,346 | $3.00M | 0.18% | −10,800−4.6% | Reduced |
| Cape Ann Asset Management Ltd | 224,502 | $3.01M | 2.70% | −2,000−0.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 229,402 | $3.08M | 0.01% | −1,050,338−82.1% | Reduced |
| Daiwa Securities Group Inc. | 236,994 | $3.18M | 0.02% | +11,000+4.9% | Added |
| Northwestern Mutual Wealth Management Co | 246,467 | $3.31M | 0.00% | −120,573−32.9% | Reduced |
| HRT Financial LP | 248,262 | $3.33M | 0.03% | +178,677+256.8% | Added |
| VPR Management LLC | 256,714 | $3.45M | 0.88% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 257,092 | $3.45M | 0.04% | +257,092 | New |
| Stifel Financial Corp | 274,069 | $3.68M | 0.01% | −68,063−19.9% | Reduced |
| Miller Howard Investments Inc | 275,000 | $3.69M | 0.13% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 261,391 | $3.72M | 0.08% | +2,537+1.0% | Added |
| Insigneo Advisory Services, LLC | 286,434 | $3.84M | 0.74% | +248,796+661.0% | Added |
| Deprince Race & Zollo Inc | 289,100 | $3.88M | 0.09% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 290,800 | $3.90M | 0.06% | +35,000+13.7% | Added |
| Qtron Investments LLC | 315,240 | $4.23M | 0.80% | −95,540−23.3% | Reduced |
| AE Wealth Management LLC | 317,839 | $4.27M | 0.03% | +4,532+1.4% | Added |
| Group One Trading, L.P. | 324,465 | $4.35M | 0.19% | +252,556+351.2% | Added |
| Moore Capital Management, LP | 326,336 | $4.38M | 0.11% | −24,412−7.0% | Reduced |
| Scopus Asset Management, L.P. | 350,000 | $4.70M | 0.16% | +350,000 | New |
| Anson Funds Management LP | 351,392 | $4.72M | 1.42% | +351,392 | New |
| Greenline Partners, LLC | 351,997 | $4.72M | 0.88% | +160,813+84.1% | Added |
| Alliancebernstein L.P. | 356,642 | $4.79M | 0.00% | +248,239+229.0% | Added |
| Nikko Asset Management Americas, Inc. | 357,954 | $4.80M | 0.05% | −8,754−2.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 365,476 | $4.91M | 0.02% | −167,440−31.4% | Reduced |
| Rhumbline Advisers | 367,726 | $4.93M | 0.01% | +367,726 | New |
| Picton Mahoney Asset Management | 370,124 | $4.97M | 0.24% | +37,642+11.3% | Added |
| Northwest Bancshares, Inc. | 371,545 | $4.99M | 0.90% | +44,373+13.6% | Added |
| Advisor Group Holdings, Inc. | 377,900 | $5.07M | 0.01% | −17,126−4.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 380,670 | $5.11M | 0.02% | −108,500−22.2% | Reduced |
| Pinebridge Investments, L.P. | 381,165 | $5.12M | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 396,103 | $5.32M | 0.05% | +396,103 | New |
| National Bank of Canada | 401,471 | $5.38M | 0.01% | −545,925−57.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 407,736 | $5.47M | 0.00% | −129,048−24.0% | Reduced |
| Citadel Advisors LLC | 424,292 | $5.69M | 0.01% | −2,613,990−86.0% | Reduced |
| Traynor Capital Management, Inc. | 448,543 | $6.02M | 0.78% | −94,104−17.3% | Reduced |
| LPL Financial LLC | 450,617 | $6.05M | 0.00% | +119,999+36.3% | Added |
| United Capital Financial Advisers, LLC | 454,746 | $6.10M | 0.03% | +4,249+0.9% | Added |
| Capital Fund Management S.A. | 455,245 | $6.11M | 0.10% | +455,245 | New |
| Optiver Holding B.V. | 463,087 | $6.21M | 0.18% | −2,876,383−86.1% | Reduced |
| BTG Pactual Global Asset Management Ltd | 479,070 | $6.43M | 3.39% | +479,070 | New |
| Barings LLC | 483,225 | $6.48M | 0.22% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 500,400 | $6.72M | 0.23% | +333,600+200.0% | Added |
| Thrivent Financial for Lutherans | 523,683 | $7.03M | 0.02% | −1200.0% | Reduced |
| Eisler Capital (UK) Ltd. | 536,160 | $7.20M | 0.77% | +466,160+665.9% | Added |
| Squarepoint Ops LLC | 556,111 | $7.46M | 0.04% | −618,101−52.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 568,775 | $7.63M | 0.11% | −41,841−6.9% | Reduced |
| DekaBank Deutsche Girozentrale | 580,633 | $7.76M | 0.02% | +86,542+17.5% | Added |
| Natixis Advisors, L.P. | 603,249 | $8.10M | 0.02% | −636,698−51.3% | Reduced |
| Bank of Montreal | 577,859 | $8.39M | 0.01% | +1,031+0.2% | Added |
| Cohen & Steers, Inc. | 651,642 | $8.74M | 0.02% | +27,022+4.3% | Added |
| Capital International Ltd | 657,906 | $8.83M | 0.49% | −158,682−19.4% | Reduced |
| Aquatic Capital Management LLC | 661,500 | $8.88M | 0.48% | +273,300+70.4% | Added |
| Contrarius Investment Management Ltd | 674,098 | $9.05M | 0.49% | +674,098 | New |
| Balyasny Asset Management LLC | 677,158 | $9.09M | 0.03% | −311,570−31.5% | Reduced |
| Price T Rowe Associates Inc | 678,540 | $9.11M | 0.00% | +227,400+50.4% | Added |
| Asset Management One Co.,Ltd. | 680,158 | $9.13M | 0.04% | −74,253−9.8% | Reduced |
| Franklin Resources Inc | 706,572 | $9.48M | 0.00% | +6,238+0.9% | Added |
| Hartree Partners, LP | 728,000 | $9.77M | 4.96% | +728,000 | New |
| Oaktree Fund Advisors, LLC | 788,315 | $10.6M | 8.97% | −15,088−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 798,902 | $10.7M | 0.02% | +65,820+9.0% | Added |
| Barclays PLC | 804,785 | $10.8M | 0.01% | +13,906+1.8% | Added |
| State of New Jersey Common Pension Fund D | 809,022 | $10.9M | 0.04% | −56,457−6.5% | Reduced |
| Ci Investments Inc. | 814,008 | $10.9M | 0.06% | −6,922−0.8% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 854,657 | $11.5M | 0.55% | +754,212+750.9% | Added |
| FIL Ltd | 855,972 | $11.5M | 0.01% | −52,186−5.7% | Reduced |
| Moneda USA, Inc. | 934,467 | $12.5M | 25.68% | −22,352−2.3% | Reduced |
| APG Asset Management N.V. | 1,029,700 | $12.7M | 0.03% | +124,400+13.7% | Added |
| Capital International Sarl | 996,488 | $13.4M | 0.60% | −78,158−7.3% | Reduced |
| Banco Santander, S.A. | 1,064,991 | $14.3M | 0.19% | +713,782+203.2% | Added |
| Leonteq Securities AG | 1,065,894 | $14.3M | 1.46% | +582,654+120.6% | Added |
| UBS Group AG | 1,090,417 | $14.6M | 0.01% | +599,400+122.1% | Added |
| SEI Investments Co | 1,107,597 | $14.9M | 0.03% | −25,216−2.2% | Reduced |
| Qube Research & Technologies Ltd | 1,122,706 | $15.1M | 0.06% | −1,327,199−54.2% | Reduced |