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, Q3 2023
Institutional positions in Vale S.A. as of Sep 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
- 492
- +27 vs. Q2 2023
- Shares held
- 737.9M
- −36.3M (−4.7%) vs. Q2 2023
- Total value
- $9.93B
- −$456.3M (−4.4%) vs. Q2 2023
- New holders
- 73
- 169 more added
- Sold out
- 46
- 162 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Virtu Financial LLC | 103,984 | $1.39M | 0.14% | +75,319+262.8% | Added |
| Metis Global Partners, LLC | 104,211 | $1.40M | 0.07% | −1,479−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 104,227 | $1.40M | 0.01% | +28,834+38.2% | Added |
| Moran Wealth Management, LLC | 108,038 | $1.45M | 0.06% | −1,214,760−91.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 111,130 | $1.49M | 0.00% | +3,799+3.5% | Added |
| Sawtooth Solutions, LLC | 115,230 | $1.54M | 0.05% | −3,484−2.9% | Reduced |
| Bleakley Financial Group, LLC | 115,230 | $1.54M | 0.05% | +115,230 | New |
| Cullen Capital Management LLC | 115,277 | $1.54M | 0.02% | −51,341−30.8% | Reduced |
| AIA Group Ltd | 116,117 | $1.56M | 0.08% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 117,397 | $1.57M | 0.01% | +13,868+13.4% | Added |
| Boston Partners | 176,215 | $1.58M | 0.00% | +176,215 | New |
| Baird Financial Group, Inc. | 119,282 | $1.60M | 0.00% | +2,774+2.4% | Added |
| Ritholtz Wealth Management | 121,948 | $1.63M | 0.07% | +3,085+2.6% | Added |
| Neuberger Berman Group LLC | 122,657 | $1.64M | 0.00% | −14,130−10.3% | Reduced |
| Assetmark, Inc | 123,469 | $1.65M | 0.01% | +19,256+18.5% | Added |
| CIBC World Markets Inc. | 131,171 | $1.76M | 0.01% | −3,233−2.4% | Reduced |
| TLS Advisors LLC | 132,000 | $1.77M | 7.16% | +48,000+57.1% | Added |
| Deltec Asset Management LLC | 132,500 | $1.78M | 0.40% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 137,350 | $1.84M | 0.00% | +73,800+116.1% | Added |
| Simplex Trading, LLC | 138,862 | $1.86M | 0.07% | +52,216+60.3% | Added |
| GQG Partners LLC | 139,208 | $1.87M | 0.00% | −2,510,106−94.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 140,450 | $1.88M | 0.18% | +3,398+2.5% | Added |
| Bank of New York Mellon Corp | 143,182 | $1.92M | 0.00% | −42,964−23.1% | Reduced |
| Cresset Asset Management, LLC | 145,525 | $1.95M | 0.01% | +100,963+226.6% | Added |
| Parallax Volatility Advisers, L.P. | 146,124 | $1.96M | 0.07% | +143,538+5,550.6% | Added |
| CI Private Wealth, LLC | 147,098 | $1.98M | 0.00% | +78,251+113.7% | Added |
| Gluskin Sheff & Assoc Inc | 149,006 | $2.00M | 0.15% | −74,340−33.3% | Reduced |
| Independent Advisor Alliance | 149,421 | $2.00M | 0.09% | +3,325+2.3% | Added |
| Profund Advisors LLC | 152,027 | $2.04M | 0.11% | −15,430−9.2% | Reduced |
| Scotia Capital Inc. | 156,716 | $2.10M | 0.02% | −2,397−1.5% | Reduced |
| Ameriprise Financial Inc | 159,034 | $2.13M | 0.00% | −24,801−13.5% | Reduced |
| Banco BTG Pactual S.A. | 162,160 | $2.17M | 0.88% | −37,484−18.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 163,677 | $2.19M | 0.00% | −82,790−33.6% | Reduced |
| Richard P Slaughter Associates Inc | 163,869 | $2.20M | 0.59% | −2,453−1.5% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 165,042 | $2.21M | 0.14% | +6,158+3.9% | Added |
| Squarepoint Ops LLC | 166,849 | $2.24M | 0.01% | −389,262−70.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 172,895 | $2.32M | 0.10% | +16,710+10.7% | Added |
| Advisors Asset Management, Inc. | 177,165 | $2.37M | 0.05% | +4,911+2.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 178,011 | $2.39M | 0.01% | −51,391−22.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 178,324 | $2.40M | 0.03% | −30,717−14.7% | Reduced |
| Renaissance Technologies LLC | 180,959 | $2.42M | 0.00% | −3,094,204−94.5% | Reduced |
| Longfellow Investment Management Co LLC | 186,778 | $2.50M | 0.66% | +25,303+15.7% | Added |
| Mudita Advisors LLP | 194,100 | $2.60M | 1.90% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 199,917 | $2.68M | 0.08% | +199,917 | New |
| Pacific Heights Asset Management LLC | 200,000 | $2.68M | 0.25% | 00.0% | Unchanged |
| Impala Asset Management LLC | 200,000 | $2.68M | 2.34% | +200,000 | New |
| Schonfeld Strategic Advisors LLC | 206,600 | $2.77M | 0.03% | +206,600 | New |
| Traynor Capital Management, Inc. | 218,605 | $2.93M | 0.39% | −229,938−51.3% | Reduced |
| Cape Ann Asset Management Ltd | 224,502 | $3.01M | 2.87% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 235,334 | $3.15M | 0.27% | +180,962+332.8% | Added |
| Commonwealth Equity Services, LLC | 237,989 | $3.19M | 0.01% | +17,089+7.7% | Added |
| Crossmark Global Holdings, Inc. | 259,467 | $3.42M | 0.08% | −1,924−0.7% | Reduced |
| VPR Management LLC | 256,714 | $3.44M | 0.91% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 259,479 | $3.48M | 0.06% | −31,321−10.8% | Reduced |
| Manning & Napier Group, LLC | 259,821 | $3.48M | 0.04% | +2,729+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 265,401 | $3.56M | 0.02% | −100,075−27.4% | Reduced |
| Wolverine Trading, LLC | 265,874 | $3.56M | 0.04% | +66,116+33.1% | Added |
| Genoa Capital Gestora de Recursos Ltda. | 268,695 | $3.60M | 5.72% | +268,695 | New |
| Miller Howard Investments Inc | 275,000 | $3.69M | 0.14% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 278,246 | $3.73M | 0.01% | −520,656−65.2% | Reduced |
| Stifel Financial Corp | 280,785 | $3.76M | 0.01% | +6,716+2.5% | Added |
| Clear Sky Advisers, LLC | 281,382 | $3.77M | 1.96% | +281,382 | New |
| AE Wealth Management LLC | 287,521 | $3.85M | 0.02% | −30,318−9.5% | Reduced |
| Deprince Race & Zollo Inc | 289,100 | $3.87M | 0.09% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 304,994 | $4.09M | 0.03% | +68,000+28.7% | Added |
| Qtron Investments LLC | 311,695 | $4.18M | 0.80% | −3,545−1.1% | Reduced |
| Aquatic Capital Management LLC | 331,500 | $4.44M | 0.19% | −330,000−49.9% | Reduced |
| Cohen & Steers, Inc. | 331,879 | $4.45M | 0.01% | −319,763−49.1% | Reduced |
| Prospera Financial Services Inc | 339,367 | $4.55M | 0.18% | +339,367 | New |
| Toroso Investments, LLC | 339,536 | $4.55M | 0.14% | +339,536 | New |
| Nikko Asset Management Americas, Inc. | 339,374 | $4.55M | 0.05% | −18,580−5.2% | Reduced |
| Rhumbline Advisers | 361,108 | $4.84M | 0.01% | −6,618−1.8% | Reduced |
| Greenline Partners, LLC | 369,406 | $4.95M | 0.93% | +17,409+4.9% | Added |
| Thrivent Financial for Lutherans | 373,161 | $5.00M | 0.01% | −150,522−28.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 377,470 | $5.06M | 0.02% | −3,200−0.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 380,756 | $5.10M | 0.00% | −26,980−6.6% | Reduced |
| Northwest Bancshares, Inc. | 385,020 | $5.16M | 0.99% | +13,475+3.6% | Added |
| Qube Research & Technologies Ltd | 399,253 | $5.35M | 0.02% | −723,453−64.4% | Reduced |
| Advanced Portfolio Management, LLC | 400,000 | $5.36M | 4.68% | +400,000 | New |
| Pinebridge Investments, L.P. | 422,330 | $5.66M | 0.06% | +41,165+10.8% | Added |
| LPL Financial LLC | 429,522 | $5.76M | 0.00% | −21,095−4.7% | Reduced |
| Lighthouse Investment Partners, LLC | 450,000 | $6.03M | 0.36% | −801,130−64.0% | Reduced |
| United Capital Financial Advisers, LLC | 459,649 | $6.16M | 0.04% | +4,903+1.1% | Added |
| Capital Fund Management S.A. | 468,193 | $6.27M | 0.08% | +12,948+2.8% | Added |
| BTG Pactual Global Asset Management Ltd | 479,070 | $6.42M | 3.67% | 00.0% | Unchanged |
| Group One Trading, L.P. | 483,138 | $6.47M | 0.26% | +158,673+48.9% | Added |
| Two Sigma Advisers, LP | 488,100 | $6.54M | 0.02% | +488,100 | New |
| National Bank of Canada | 509,192 | $6.71M | 0.01% | +107,721+26.8% | Added |
| Deutsche Bank AG | 507,413 | $6.80M | 0.00% | −2,550,544−83.4% | Reduced |
| Advisor Group Holdings, Inc. | 518,992 | $6.96M | 0.01% | +141,092+37.3% | Added |
| O'Shaughnessy Asset Management, LLC | 537,828 | $7.21M | 0.11% | −30,947−5.4% | Reduced |
| Bank of Montreal | 508,159 | $7.36M | 0.00% | −69,700−12.1% | Reduced |
| Scopus Asset Management, L.P. | 550,000 | $7.37M | 0.28% | +200,000+57.1% | Added |
| Alliancebernstein L.P. | 562,414 | $7.54M | 0.00% | +205,772+57.7% | Added |
| SPX Equities Gestao de Recursos Ltda | 563,874 | $7.56M | 0.40% | −290,783−34.0% | Reduced |
| Barings LLC | 567,687 | $7.61M | 0.26% | +84,462+17.5% | Added |
| DekaBank Deutsche Girozentrale | 613,093 | $8.02M | 0.02% | +32,460+5.6% | Added |
| FIL Ltd | 611,366 | $8.19M | 0.01% | −244,606−28.6% | Reduced |
| Natixis Advisors, L.P. | 614,898 | $8.24M | 0.03% | +11,649+1.9% | Added |
| Capital International Ltd | 664,118 | $8.90M | 0.51% | +6,212+0.9% | Added |