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 |
|---|---|---|---|---|---|
| Bank of Montreal | 508,159 | $7.36M | 0.00% | −69,700−12.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 537,828 | $7.21M | 0.11% | −30,947−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 518,992 | $6.96M | 0.01% | +141,092+37.3% | Added |
| Deutsche Bank AG | 507,413 | $6.80M | 0.00% | −2,550,544−83.4% | Reduced |
| National Bank of Canada | 509,192 | $6.71M | 0.01% | +107,721+26.8% | Added |
| Two Sigma Advisers, LP | 488,100 | $6.54M | 0.02% | +488,100 | New |
| Group One Trading, L.P. | 483,138 | $6.47M | 0.26% | +158,673+48.9% | Added |
| BTG Pactual Global Asset Management Ltd | 479,070 | $6.42M | 3.67% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 468,193 | $6.27M | 0.08% | +12,948+2.8% | Added |
| United Capital Financial Advisers, LLC | 459,649 | $6.16M | 0.04% | +4,903+1.1% | Added |
| Lighthouse Investment Partners, LLC | 450,000 | $6.03M | 0.36% | −801,130−64.0% | Reduced |
| LPL Financial LLC | 429,522 | $5.76M | 0.00% | −21,095−4.7% | Reduced |
| Pinebridge Investments, L.P. | 422,330 | $5.66M | 0.06% | +41,165+10.8% | Added |
| Advanced Portfolio Management, LLC | 400,000 | $5.36M | 4.68% | +400,000 | New |
| Qube Research & Technologies Ltd | 399,253 | $5.35M | 0.02% | −723,453−64.4% | Reduced |
| Northwest Bancshares, Inc. | 385,020 | $5.16M | 0.99% | +13,475+3.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 380,756 | $5.10M | 0.00% | −26,980−6.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 377,470 | $5.06M | 0.02% | −3,200−0.8% | Reduced |
| Thrivent Financial for Lutherans | 373,161 | $5.00M | 0.01% | −150,522−28.7% | Reduced |
| Greenline Partners, LLC | 369,406 | $4.95M | 0.93% | +17,409+4.9% | Added |
| Rhumbline Advisers | 361,108 | $4.84M | 0.01% | −6,618−1.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 339,374 | $4.55M | 0.05% | −18,580−5.2% | Reduced |
| Toroso Investments, LLC | 339,536 | $4.55M | 0.14% | +339,536 | New |
| Prospera Financial Services Inc | 339,367 | $4.55M | 0.18% | +339,367 | New |
| Cohen & Steers, Inc. | 331,879 | $4.45M | 0.01% | −319,763−49.1% | Reduced |
| Aquatic Capital Management LLC | 331,500 | $4.44M | 0.19% | −330,000−49.9% | Reduced |
| Qtron Investments LLC | 311,695 | $4.18M | 0.80% | −3,545−1.1% | Reduced |
| Daiwa Securities Group Inc. | 304,994 | $4.09M | 0.03% | +68,000+28.7% | Added |
| Deprince Race & Zollo Inc | 289,100 | $3.87M | 0.09% | 00.0% | Unchanged |
| AE Wealth Management LLC | 287,521 | $3.85M | 0.02% | −30,318−9.5% | Reduced |
| Clear Sky Advisers, LLC | 281,382 | $3.77M | 1.96% | +281,382 | New |
| Stifel Financial Corp | 280,785 | $3.76M | 0.01% | +6,716+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 278,246 | $3.73M | 0.01% | −520,656−65.2% | Reduced |
| Miller Howard Investments Inc | 275,000 | $3.69M | 0.14% | 00.0% | Unchanged |
| Genoa Capital Gestora de Recursos Ltda. | 268,695 | $3.60M | 5.72% | +268,695 | New |
| Wolverine Trading, LLC | 265,874 | $3.56M | 0.04% | +66,116+33.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 265,401 | $3.56M | 0.02% | −100,075−27.4% | Reduced |
| Manning & Napier Group, LLC | 259,821 | $3.48M | 0.04% | +2,729+1.1% | Added |
| Liontrust Investment Partners LLP | 259,479 | $3.48M | 0.06% | −31,321−10.8% | Reduced |
| VPR Management LLC | 256,714 | $3.44M | 0.91% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 259,467 | $3.42M | 0.08% | −1,924−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 237,989 | $3.19M | 0.01% | +17,089+7.7% | Added |
| Gsa Capital Partners LLP | 235,334 | $3.15M | 0.27% | +180,962+332.8% | Added |
| Cape Ann Asset Management Ltd | 224,502 | $3.01M | 2.87% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 218,605 | $2.93M | 0.39% | −229,938−51.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 206,600 | $2.77M | 0.03% | +206,600 | 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 |
| Graham Capital Management, L.P. | 199,917 | $2.68M | 0.08% | +199,917 | New |
| Mudita Advisors LLP | 194,100 | $2.60M | 1.90% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 186,778 | $2.50M | 0.66% | +25,303+15.7% | Added |
| Renaissance Technologies LLC | 180,959 | $2.42M | 0.00% | −3,094,204−94.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 178,324 | $2.40M | 0.03% | −30,717−14.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 178,011 | $2.39M | 0.01% | −51,391−22.4% | Reduced |
| Advisors Asset Management, Inc. | 177,165 | $2.37M | 0.05% | +4,911+2.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 172,895 | $2.32M | 0.10% | +16,710+10.7% | Added |
| Squarepoint Ops LLC | 166,849 | $2.24M | 0.01% | −389,262−70.0% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 165,042 | $2.21M | 0.14% | +6,158+3.9% | Added |
| Richard P Slaughter Associates Inc | 163,869 | $2.20M | 0.59% | −2,453−1.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 163,677 | $2.19M | 0.00% | −82,790−33.6% | Reduced |
| Banco BTG Pactual S.A. | 162,160 | $2.17M | 0.88% | −37,484−18.8% | Reduced |
| Ameriprise Financial Inc | 159,034 | $2.13M | 0.00% | −24,801−13.5% | Reduced |
| Scotia Capital Inc. | 156,716 | $2.10M | 0.02% | −2,397−1.5% | Reduced |
| Profund Advisors LLC | 152,027 | $2.04M | 0.11% | −15,430−9.2% | Reduced |
| Independent Advisor Alliance | 149,421 | $2.00M | 0.09% | +3,325+2.3% | Added |
| Gluskin Sheff & Assoc Inc | 149,006 | $2.00M | 0.15% | −74,340−33.3% | Reduced |
| CI Private Wealth, LLC | 147,098 | $1.98M | 0.00% | +78,251+113.7% | Added |
| Parallax Volatility Advisers, L.P. | 146,124 | $1.96M | 0.07% | +143,538+5,550.6% | Added |
| Cresset Asset Management, LLC | 145,525 | $1.95M | 0.01% | +100,963+226.6% | Added |
| Bank of New York Mellon Corp | 143,182 | $1.92M | 0.00% | −42,964−23.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 140,450 | $1.88M | 0.18% | +3,398+2.5% | Added |
| GQG Partners LLC | 139,208 | $1.87M | 0.00% | −2,510,106−94.7% | Reduced |
| Simplex Trading, LLC | 138,862 | $1.86M | 0.07% | +52,216+60.3% | Added |
| 1832 Asset Management L.P. | 137,350 | $1.84M | 0.00% | +73,800+116.1% | Added |
| Deltec Asset Management LLC | 132,500 | $1.78M | 0.40% | 00.0% | Unchanged |
| TLS Advisors LLC | 132,000 | $1.77M | 7.16% | +48,000+57.1% | Added |
| CIBC World Markets Inc. | 131,171 | $1.76M | 0.01% | −3,233−2.4% | Reduced |
| Assetmark, Inc | 123,469 | $1.65M | 0.01% | +19,256+18.5% | Added |
| Neuberger Berman Group LLC | 122,657 | $1.64M | 0.00% | −14,130−10.3% | Reduced |
| Ritholtz Wealth Management | 121,948 | $1.63M | 0.07% | +3,085+2.6% | Added |
| Baird Financial Group, Inc. | 119,282 | $1.60M | 0.00% | +2,774+2.4% | Added |
| Boston Partners | 176,215 | $1.58M | 0.00% | +176,215 | New |
| Nomura Asset Management Co Ltd | 117,397 | $1.57M | 0.01% | +13,868+13.4% | Added |
| AIA Group Ltd | 116,117 | $1.56M | 0.08% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 115,277 | $1.54M | 0.02% | −51,341−30.8% | Reduced |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 111,130 | $1.49M | 0.00% | +3,799+3.5% | Added |
| Moran Wealth Management, LLC | 108,038 | $1.45M | 0.06% | −1,214,760−91.8% | Reduced |
| Rockefeller Capital Management L.P. | 104,227 | $1.40M | 0.01% | +28,834+38.2% | Added |
| Metis Global Partners, LLC | 104,211 | $1.40M | 0.07% | −1,479−1.4% | Reduced |
| Virtu Financial LLC | 103,984 | $1.39M | 0.14% | +75,319+262.8% | Added |
| Campbell & CO Investment Adviser LLC | 103,901 | $1.39M | 0.17% | +79,045+318.0% | Added |
| Engineers Gate Manager LP | 103,297 | $1.38M | 0.05% | +66,960+184.3% | Added |
| Gateway Investment Advisers LLC | 99,435 | $1.33M | 0.02% | +99,435 | New |
| SG Americas Securities, LLC | 97,173 | $1.30M | 0.02% | −298,930−75.5% | Reduced |
| MML Investors Services, LLC | 97,012 | $1.30M | 0.01% | −12,427−11.4% | Reduced |
| Cloverfields Capital Group, LP | 94,132 | $1.26M | 0.57% | 00.0% | Unchanged |
| Matthews International Capital Management LLC | 90,939 | $1.22M | 0.15% | +7,429+8.9% | Added |
| CoreCommodity Management, LLC | 90,653 | $1.21M | 0.41% | −8,219−8.3% | Reduced |