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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.

Institutional holdersQ3 2023: 492 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 heldQ3 2023: $9.93B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q2 2023.

Institutions holding VALE in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Marshall Wace, LLP90,595$1.21M0.00%−28,242−23.8%Reduced
United Capital Management of KS, Inc.90,390$1.21M0.41%−3,210−3.4%Reduced
Pacer Advisors, Inc.89,874$1.20M0.00%+11,774+15.1%Added
Guggenheim Capital LLC89,727$1.20M0.01%−9,073−9.2%Reduced
D.A. Davidson & Co.88,778$1.19M0.01%+2,310+2.7%Added
Truist Financial Corp85,164$1.14M0.00%−3,560−4.0%Reduced
Henry James International Management, Inc.81,269$1.09M0.47%+11,881+17.1%Added
X-Square Capital, LLC80,588$1.08M0.73%00.0%Unchanged
Banque Pictet & Cie SA80,000$1.07M0.01%+5,885+7.9%Added
Capital Markets Trading UK LLP79,457$1.06M0.93%−2,771−3.4%Reduced
Manufacturers Life Insurance Company, The78,952$1.06M0.00%−9,000−10.2%Reduced
XTX Topco Ltd77,298$1.04M0.18%+34,711+81.5%Added
Altfest L J & Co Inc77,100$1.03M0.16%+43,143+127.1%Added
Vontobel Holding Ltd.76,772$1.03M0.01%−98,986−56.3%Reduced
Yousif Capital Management, LLC73,995$991.5K0.01%−1,805−2.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)72,080$965.9K0.00%−1,040−1.4%Reduced
Prosperitas Financial LLC70,943$950.6K0.74%+70,943New
Naviter Wealth, LLC69,765$934.9K0.23%+13,397+23.8%Added
Sprott Inc.68,577$924.3K0.08%+1,256+1.9%Added
Lincoln National Corp67,700$907.2K0.02%−8,077−10.7%Reduced
Peapack Gladstone Financial Corp67,056$899.0K0.02%+67,056New
Brevan Howard Capital Management LP67,048$898.4K0.27%00.0%Unchanged
Wetherby Asset Management Inc66,237$887.6K0.05%+1,357+2.1%Added
Bank of Nova Scotia66,278$887.2K0.00%+66,278New
Aigen Investment Management, LP66,201$887.1K0.17%+66,201New
Geode Capital Management, LLC65,604$879.1K0.00%+1,085+1.7%Added
Janney Montgomery Scott LLC65,302$875.0K0.00%−5,159−7.3%Reduced
Mariner, LLC64,278$861.3K0.00%−8,710−11.9%Reduced
Veriti Management LLC61,844$828.7K0.09%−13,611−18.0%Reduced
NS Partners Ltd61,000$817.4K0.04%00.0%Unchanged
Freestone Capital Holdings, LLC60,471$810.3K0.04%−5,529−8.4%Reduced
Essex LLC60,304$808.1K0.23%−2,711−4.3%Reduced
Ativo Capital Management LLC59,983$803.8K0.91%−678−1.1%Reduced
Kestra Advisory Services, LLC58,596$785.2K0.01%+19,597+50.3%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main58,090$777.7K0.00%+40,150+223.8%Added
Radnor Capital Management, LLC56,088$752.0K0.15%00.0%Unchanged
Susquehanna International Group, LLP54,983$736.8K0.00%+7,534+15.9%Added
Glovista Investments LLC54,450$729.6K0.43%+8,636+18.9%Added
Ridgewood Investments LLC52,556$704.3K0.46%+227+0.4%Added
Beacon Pointe Advisors, LLC52,330$701.2K0.01%+52,330New
Balentine LLC51,339$687.9K0.02%+2,883+5.9%Added
Segall Bryant & Hamill, LLC50,574$677.7K0.01%−44,100−46.6%Reduced
Oversea-Chinese Banking CORP Ltd50,443$675.9K0.03%+6,158+13.9%Added
Cetera Advisor Networks LLC50,193$672.6K0.00%+2,621+5.5%Added
Knollwood Investment Advisory, LLC50,000$670.0K0.31%00.0%Unchanged
Recurrent Investment Advisors LLC48,876$654.9K0.10%+27+0.1%Added
Federation des caisses Desjardins du Quebec48,320$647.5K0.01%+7,150+17.4%Added
Mercer Global Advisors Inc47,726$640.0K0.00%+47,726New
Perpetual Ltd47,111$631.3K0.01%+47,111New
LSV Asset Management46,822$627.0K0.00%00.0%Unchanged
Polar Asset Management Partners Inc.46,765$626.7K0.02%−11,000−19.0%Reduced
InTrack Investment Management Inc46,219$619.3K0.54%−2,370−4.9%Reduced
Creative Planning45,698$612.4K0.00%+2,032+4.7%Added
Fifth Third Bancorp44,921$601.9K0.00%−977−2.1%Reduced
Brinker Capital Investments, LLC44,798$600.3K0.01%−1,821−3.9%Reduced
Orion Portfolio Solutions, LLC44,798$600.3K0.01%−1,821−3.9%Reduced
Euro Pacific Asset Management, LLC44,463$597.0K0.14%+655+1.5%Added
Checchi Capital Advisers, LLC44,127$591.3K0.05%−1,300−2.9%Reduced
Integrated Wealth Concepts LLC43,785$586.7K0.01%−6,595−13.1%Reduced
Captrust Financial Advisors42,052$563.5K0.00%−1,097−2.5%Reduced
Adviser Investments LLC40,998$549.4K0.01%−500−1.2%Reduced
Clear Street Markets LLC41,000$549.0K0.39%−24,917−37.8%Reduced
Boothbay Fund Management, LLC40,671$545.0K0.02%+40,671New
QRG Capital Management, Inc.40,439$541.9K0.01%+40,439New
MAI Capital Management40,207$538.8K0.01%+4,226+11.7%Added
180 Wealth Advisors, LLC40,105$537.4K0.12%−139−0.3%Reduced
HAP Trading, LLC39,718$532.2K0.13%−56,422−58.7%Reduced
Cetera Investment Advisers39,525$529.6K0.00%+3,093+8.5%Added
The PNC Financial Services Group, Inc.38,305$513.3K0.00%−7,504−16.4%Reduced
Victory Capital Management Inc37,790$506.4K0.00%00.0%Unchanged
Fractal Investments LLC37,600$503.8K0.10%00.0%Unchanged
Johnson Investment Counsel Inc35,584$476.8K0.01%00.0%Unchanged
CenterStar Asset Management, LLC35,284$473.3K1.28%+35,284New
ING Groep NV34,500$462.3K0.00%00.0%Unchanged
US Bancorp34,372$460.6K0.00%−1,752−4.8%Reduced
First Hawaiian Bank33,953$455.0K0.02%00.0%Unchanged
Advisor Partners II, LLC33,748$452.2K0.02%−2,068−5.8%Reduced
Rock Creek Group, LP33,477$448.6K0.06%−2,148−6.0%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.33,475$448.6K0.00%00.0%Unchanged
Quantamental Technologies LLC33,417$447.8K0.42%+33,417New
Windmill Hill Asset Management Ltd33,400$447.6K0.19%00.0%Unchanged
Atria Wealth Solutions, Inc.32,844$440.1K0.01%+32,844New
Portland Hill Asset Management Ltd32,727$439.0K1.13%−1,669−4.9%Reduced
JustInvest LLC31,631$423.9K0.01%+423+1.4%Added
Venture Visionary Partners LLC31,281$419.2K0.03%−181−0.6%Reduced
Cetera Advisors LLC31,241$418.6K0.01%−3,716−10.6%Reduced
Advisory Services Network, LLC30,522$409.0K0.01%+12,261+67.1%Added
Axq Capital, LP30,400$407.4K0.14%+30,400New
Jade Capital Advisors, LLC30,000$402.0K0.39%+30,000New
Pekin Hardy Strauss, Inc.29,565$396.2K0.06%+3,000+11.3%Added
Pinnacle Associates Ltd29,554$396.0K0.01%−25−0.1%Reduced
Atlas Capital Advisors LLC29,547$395.9K0.07%00.0%Unchanged
Compagnie Lombard Odier SCmA29,500$395.3K0.01%00.0%Unchanged
Greenleaf Trust29,456$394.7K0.00%−1,153−3.8%Reduced
Penn Mutual Asset Management, LLC28,953$388.0K0.36%00.0%Unchanged
Maven Securities LTD28,464$381.4K0.04%−40,735−58.9%Reduced
Park Avenue Securities LLC28,410$381.0K0.01%+1,906+7.2%Added
Raymond James Trust N.A.28,214$378.1K0.01%−1,073−3.7%Reduced
Steward Partners Investment Advisory, LLC28,057$376.0K0.01%+206+0.7%Added
Wedbush Securities Inc27,751$372.0K0.02%+4,110+17.4%Added