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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 523,683 | $7.03M | 0.02% | −1200.0% | Reduced |
| Westchester Capital Management, LLC | 500,400 | $6.72M | 0.23% | +333,600+200.0% | Added |
| Barings LLC | 483,225 | $6.48M | 0.22% | 00.0% | Unchanged |
| BTG Pactual Global Asset Management Ltd | 479,070 | $6.43M | 3.39% | +479,070 | New |
| Optiver Holding B.V. | 463,087 | $6.21M | 0.18% | −2,876,383−86.1% | Reduced |
| Capital Fund Management S.A. | 455,245 | $6.11M | 0.10% | +455,245 | New |
| United Capital Financial Advisers, LLC | 454,746 | $6.10M | 0.03% | +4,249+0.9% | Added |
| LPL Financial LLC | 450,617 | $6.05M | 0.00% | +119,999+36.3% | Added |
| Traynor Capital Management, Inc. | 448,543 | $6.02M | 0.78% | −94,104−17.3% | Reduced |
| Citadel Advisors LLC | 424,292 | $5.69M | 0.01% | −2,613,990−86.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 407,736 | $5.47M | 0.00% | −129,048−24.0% | Reduced |
| National Bank of Canada | 401,471 | $5.38M | 0.01% | −545,925−57.6% | Reduced |
| SG Americas Securities, LLC | 396,103 | $5.32M | 0.05% | +396,103 | New |
| Pinebridge Investments, L.P. | 381,165 | $5.12M | 0.06% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 380,670 | $5.11M | 0.02% | −108,500−22.2% | Reduced |
| Advisor Group Holdings, Inc. | 377,900 | $5.07M | 0.01% | −17,126−4.3% | Reduced |
| Northwest Bancshares, Inc. | 371,545 | $4.99M | 0.90% | +44,373+13.6% | Added |
| Picton Mahoney Asset Management | 370,124 | $4.97M | 0.24% | +37,642+11.3% | Added |
| Rhumbline Advisers | 367,726 | $4.93M | 0.01% | +367,726 | New |
| Cambridge Investment Research Advisors, Inc. | 365,476 | $4.91M | 0.02% | −167,440−31.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 357,954 | $4.80M | 0.05% | −8,754−2.4% | Reduced |
| Alliancebernstein L.P. | 356,642 | $4.79M | 0.00% | +248,239+229.0% | Added |
| Greenline Partners, LLC | 351,997 | $4.72M | 0.88% | +160,813+84.1% | Added |
| Anson Funds Management LP | 351,392 | $4.72M | 1.42% | +351,392 | New |
| Scopus Asset Management, L.P. | 350,000 | $4.70M | 0.16% | +350,000 | New |
| Moore Capital Management, LP | 326,336 | $4.38M | 0.11% | −24,412−7.0% | Reduced |
| Group One Trading, L.P. | 324,465 | $4.35M | 0.19% | +252,556+351.2% | Added |
| AE Wealth Management LLC | 317,839 | $4.27M | 0.03% | +4,532+1.4% | Added |
| Qtron Investments LLC | 315,240 | $4.23M | 0.80% | −95,540−23.3% | Reduced |
| Liontrust Investment Partners LLP | 290,800 | $3.90M | 0.06% | +35,000+13.7% | Added |
| Deprince Race & Zollo Inc | 289,100 | $3.88M | 0.09% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 286,434 | $3.84M | 0.74% | +248,796+661.0% | Added |
| Crossmark Global Holdings, Inc. | 261,391 | $3.72M | 0.08% | +2,537+1.0% | Added |
| Miller Howard Investments Inc | 275,000 | $3.69M | 0.13% | 00.0% | Unchanged |
| Stifel Financial Corp | 274,069 | $3.68M | 0.01% | −68,063−19.9% | Reduced |
| Manning & Napier Group, LLC | 257,092 | $3.45M | 0.04% | +257,092 | New |
| VPR Management LLC | 256,714 | $3.45M | 0.88% | 00.0% | Unchanged |
| HRT Financial LP | 248,262 | $3.33M | 0.03% | +178,677+256.8% | Added |
| Northwestern Mutual Wealth Management Co | 246,467 | $3.31M | 0.00% | −120,573−32.9% | Reduced |
| Daiwa Securities Group Inc. | 236,994 | $3.18M | 0.02% | +11,000+4.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 229,402 | $3.08M | 0.01% | −1,050,338−82.1% | Reduced |
| Cape Ann Asset Management Ltd | 224,502 | $3.01M | 2.70% | −2,000−0.9% | Reduced |
| Gluskin Sheff & Assoc Inc | 223,346 | $3.00M | 0.18% | −10,800−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 220,900 | $2.96M | 0.01% | −26,076−10.6% | Reduced |
| Holocene Advisors, LP | 211,655 | $2.84M | 0.01% | +211,655 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 209,041 | $2.82M | 0.04% | +107,363+105.6% | Added |
| Assenagon Asset Management S.A. | 208,330 | $2.80M | 0.01% | −642,854−75.5% | Reduced |
| Wolverine Trading, LLC | 199,758 | $2.70M | 0.04% | −26,266−11.6% | Reduced |
| Pacific Heights Asset Management LLC | 200,000 | $2.68M | 0.24% | 00.0% | Unchanged |
| Banco BTG Pactual S.A. | 199,644 | $2.68M | 1.70% | −690,914−77.6% | Reduced |
| VGI Partners Ltd | 198,056 | $2.66M | 0.58% | +198,056 | New |
| Mudita Advisors LLP | 194,100 | $2.60M | 1.99% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 186,146 | $2.50M | 0.00% | −19,613−9.5% | Reduced |
| Ameriprise Financial Inc | 183,835 | $2.47M | 0.00% | −38,384−17.3% | Reduced |
| State of Wisconsin Investment Board | 182,213 | $2.45M | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 175,758 | $2.36M | 0.02% | +58,391+49.8% | Added |
| Advisors Asset Management, Inc. | 172,254 | $2.31M | 0.05% | −24,889−12.6% | Reduced |
| Profund Advisors LLC | 167,457 | $2.25M | 0.12% | +5,435+3.4% | Added |
| Cullen Capital Management LLC | 166,618 | $2.24M | 0.02% | −2,193,600−92.9% | Reduced |
| Richard P Slaughter Associates Inc | 166,322 | $2.23M | 0.64% | +8,562+5.4% | Added |
| Longfellow Investment Management Co LLC | 161,475 | $2.17M | 0.50% | 00.0% | Unchanged |
| Scotia Capital Inc. | 159,113 | $2.14M | 0.01% | +29,550+22.8% | Added |
| Capital Group Investment Management Pte. Ltd. | 158,884 | $2.13M | 0.11% | −39,443−19.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 156,185 | $2.10M | 0.10% | +22,300+16.7% | Added |
| Private Advisory Group LLC | 155,219 | $2.08M | 0.41% | +116,718+303.2% | Added |
| Independent Advisor Alliance | 146,096 | $1.96M | 0.09% | +16,609+12.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 137,052 | $1.84M | 0.19% | +4,505+3.4% | Added |
| Neuberger Berman Group LLC | 136,787 | $1.84M | 0.00% | −60,020−30.5% | Reduced |
| CIBC World Markets Inc. | 134,404 | $1.80M | 0.01% | +14,029+11.7% | Added |
| Deltec Asset Management LLC | 132,500 | $1.78M | 0.39% | +9,500+7.7% | Added |
| Ritholtz Wealth Management | 118,863 | $1.60M | 0.07% | −7,700−6.1% | Reduced |
| Marshall Wace, LLP | 118,837 | $1.59M | 0.00% | −3,279,850−96.5% | Reduced |
| Sawtooth Solutions, LLC | 118,714 | $1.59M | 0.04% | +9,953+9.2% | Added |
| Baird Financial Group, Inc. | 116,508 | $1.56M | 0.00% | −31,734−21.4% | Reduced |
| AIA Group Ltd | 116,117 | $1.56M | 0.08% | +45,153+63.6% | Added |
| Miller Value Partners, LLC | 115,001 | $1.54M | 1.02% | −275,000−70.5% | Reduced |
| MML Investors Services, LLC | 109,439 | $1.47M | 0.01% | +109,439 | New |
| Raymond James Financial Services Advisors, Inc. | 107,331 | $1.44M | 0.00% | +2,251+2.1% | Added |
| Metis Global Partners, LLC | 105,690 | $1.42M | 0.08% | +85,037+411.7% | Added |
| Assetmark, Inc | 104,213 | $1.40M | 0.01% | −3,323−3.1% | Reduced |
| Nomura Asset Management Co Ltd | 103,529 | $1.39M | 0.01% | −1,737−1.7% | Reduced |
| CoreCommodity Management, LLC | 98,872 | $1.33M | 0.39% | +22,570+29.6% | Added |
| Guggenheim Capital LLC | 98,800 | $1.33M | 0.01% | +12,523+14.5% | Added |
| HAP Trading, LLC | 96,140 | $1.29M | 0.36% | +96,140 | New |
| Segall Bryant & Hamill, LLC | 94,674 | $1.27M | 0.01% | +11,300+13.6% | Added |
| Cloverfields Capital Group, LP | 94,132 | $1.26M | 0.41% | +37,695+66.8% | Added |
| United Capital Management of KS, Inc. | 93,600 | $1.26M | 0.40% | +3,713+4.1% | Added |
| First Trust Advisors LP | 89,323 | $1.20M | 0.00% | −1,695,740−95.0% | Reduced |
| Truist Financial Corp | 88,724 | $1.19M | 0.00% | −26,451−23.0% | Reduced |
| Manufacturers Life Insurance Company, The | 87,952 | $1.18M | 0.00% | −1,000−1.1% | Reduced |
| Simplex Trading, LLC | 86,646 | $1.16M | 0.05% | +86,646 | New |
| D.A. Davidson & Co. | 86,468 | $1.16M | 0.01% | +21,781+33.7% | Added |
| Matthews International Capital Management LLC | 83,510 | $1.12M | 0.13% | +32,128+62.5% | Added |
| Capital Markets Trading UK LLP | 82,228 | $1.10M | 0.81% | +35,405+75.6% | Added |
| TLS Advisors LLC | 84,000 | $1.09M | 4.69% | +84,000 | New |
| X-Square Capital, LLC | 80,588 | $1.08M | 0.73% | −58,700−42.1% | Reduced |
| Pacer Advisors, Inc. | 78,100 | $1.05M | 0.00% | +78,100 | New |
| Yousif Capital Management, LLC | 75,800 | $1.02M | 0.01% | −3,920−4.9% | Reduced |
| Lincoln National Corp | 75,777 | $1.02M | 0.02% | +15,109+24.9% | Added |
| Veriti Management LLC | 75,455 | $1.01M | 0.11% | +688+0.9% | Added |