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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, Q4 2023

Institutional positions in Vale S.A. as of Dec 31, 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
520
+32 vs. Q3 2023
Shares held
733.2M
−3.11M (−0.4%) vs. Q3 2023
Total value
$11.6B
+$1.72B (+17.3%) vs. Q3 2023
New holders
92
188 more added
Sold out
60
162 more reduced

4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 520 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 heldQ4 2023: $11.6B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q3 2023.

Institutions holding VALE in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Bourgeon Capital Management LLC8$1270.00%00.0%Unchanged
Umb Bank N A20$3170.00%00.0%Unchanged
PSI Advisors, LLC33$5230.00%−1,065−97.0%Reduced
Fairfield, Bush & Co.35$5550.00%+35New
Hollencrest Capital Management36$5710.00%−200−84.7%Reduced
NBT Bank N A50$7930.00%+50New
Abound Wealth Management69$1.09K0.00%−20−22.5%Reduced
Parkside Financial Bank & Trust78$1.24K0.00%00.0%Unchanged
Arlington Trust Co LLC79$1.25K0.00%+79New
Custom Portfolio Group LLC82$1.30K0.00%+82New
Richard Bernstein Advisors LLC83$1.32K0.00%+83New
Cedar Wealth Management, LLC100$1.59K0.00%00.0%Unchanged
NewSquare Capital LLC100$1.59K0.00%+100New
USCF Advisers LLC100$1.59K0.40%+100New
Cornerstone Planning Group LLC100$1.59K0.00%+100New
True Wealth Design, LLC102$1.62K0.00%00.0%Unchanged
Raffa Wealth Management, LLC106$1.68K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC115$1.82K0.00%00.0%Unchanged
Toth Financial Advisory Corp120$1.90K0.00%00.0%Unchanged
TSFG, LLC100$2.00K0.00%00.0%Unchanged
ClariVest Asset Management LLC140$2.22K0.00%00.0%Unchanged
JCIC Asset Management Inc.150$2.38K0.00%+150New
Valued Wealth Advisors LLC201$2.69K0.00%+201New
SOA Wealth Advisors, LLC.170$2.70K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC175$2.78K0.00%+175New
International Assets Investment Management, LLC44,590$2.81K0.00%+44,590New
Mizuho Securities Co. Ltd.200$3.17K0.01%+200New
Ramirez Asset Management, Inc.205$3.25K0.00%00.0%Unchanged
Sittner & Nelson, LLC237$3.76K0.00%00.0%Unchanged
Gradient Investments LLC250$3.96K0.00%−200−44.4%Reduced
Anchor Investment Management, LLC250$3.96K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC300$4.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc257$4.08K0.00%+39+17.9%Added
FinTrust Capital Advisors, LLC293$4.65K0.00%00.0%Unchanged
Hoey Investments, Inc300$4.76K0.00%00.0%Unchanged
Garner Asset Management Corp375$4.99K0.00%+375New
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna315$5.00K0.00%00.0%Unchanged
Rothschild Investment LLC335$5.31K0.00%+335New
Sunbelt Securities, Inc.350$5.55K0.00%00.0%Unchanged
Bogart Wealth, LLC384$6.09K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group398$6.32K0.00%+81+25.6%Added
Archer Investment Corp400$6.34K0.00%00.0%Unchanged
FSC Wealth Advisors, LLC400$6.34K0.00%+400New
BKM Wealth Management, LLC400$6.34K0.00%+400New
RFP Financial Group LLC200$6.66K0.00%+200New
Eagle Bay Advisors LLC420$6.66K0.00%00.0%Unchanged
Macroview Investment Management LLC436$6.92K0.01%−115−20.9%Reduced
Glassman Wealth Services472$7.49K0.00%−38−7.5%Reduced
Frazier Financial Advisors, LLC565$8.96K0.01%+565New
WealthCollab, LLC597$9.47K0.01%+597New
Community Bank, N.A.600$9.52K0.00%+600New
MidAtlantic Capital Management, Inc.607$9.63K0.01%+607New
Global Financial Private Client, LLC639$10.1K0.00%+639New
Silicon Valley Capital Partners644$10.2K0.00%+19+3.0%Added
Salem Investment Counselors Inc650$10.3K0.00%+650New
Clearstead Advisors, LLC663$10.5K0.00%+173+35.3%Added
Picton Mahoney Asset Management760$12.0K0.00%+760New
IFP Advisors, Inc800$12.7K0.00%−27−3.3%Reduced
Live Oak Investment Partners–$12.7K0.01%––
Truvestments Capital LLC800$12.7K0.01%+800New
Tennessee Valley Asset Management Partners898$14.2K0.00%+898New
Financial Connections Group, Inc.1,000$15.0K0.01%00.0%Unchanged
Impact Partnership Wealth, LLC953$15.1K0.01%00.0%Unchanged
Optimum Investment Advisors1,000$15.9K0.01%00.0%Unchanged
Islay Capital Management, LLC1,000$15.9K0.01%00.0%Unchanged
Princeton Global Asset Management LLC1,000$15.9K0.00%00.0%Unchanged
NBC Securities, Inc.1,177$18.0K0.00%+23+2.0%Added
Bank of New Hampshire1,155$18.3K0.01%00.0%Unchanged
Bartlett & Co. LLC1,400$22.0K0.00%−400−22.2%Reduced
JFS Wealth Advisors, LLC1,396$22.1K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC1,400$22.2K0.00%−400−22.2%Reduced
Halpern Financial, Inc.1,458$22.8K0.01%00.0%Unchanged
Iron Horse Wealth Management, LLC1,440$22.8K0.01%00.0%Unchanged
HHM Wealth Advisors, LLC1,498$23.8K0.00%00.0%Unchanged
Legal & General Group Plc1,694$26.9K0.00%00.0%Unchanged
GAMMA Investing LLC1,994$27.3K0.01%+1,994New
REAP Financial Group, LLC1,737$27.6K0.01%+1,737New
AXA S.A.1,740$27.6K0.00%00.0%Unchanged
Spire Wealth Management2,065$28.5K0.00%+64+3.2%Added
Founders Capital Management1,800$28.5K0.02%00.0%Unchanged
SYSTM Wealth Solutions LLC1,800$28.5K0.00%+1,800New
Tower Research Capital LLC (TRC)1,921$30.5K0.00%−1,561−44.8%Reduced
Richardson Financial Services Inc.1,924$30.5K0.03%+1,924New
Whittier Trust Co1,951$30.9K0.00%+1,578+423.1%Added
Rakuten Securities, Inc.1,975$31.3K0.02%+1,975New
Pacifica Partners Inc.2,325$34.2K0.02%00.0%Unchanged
Systematic Alpha Investments, LLC2,316$36.7K0.00%00.0%Unchanged
Rock Creek Group, LP2,437$38.7K0.01%−31,040−92.7%Reduced
McIlrath & Eck, LLC2,483$39.4K0.01%−1,624−39.5%Reduced
Psagot Value Holdings Ltd. / (Israel)2,500$40.0K0.02%00.0%Unchanged
AdvisorNet Financial, Inc2,702$42.9K0.00%00.0%Unchanged
Sound Income Strategies, LLC2,837$45.0K0.00%+2,728+2,502.8%Added
Harbour Investments, Inc.2,998$47.5K0.00%00.0%Unchanged
Sandy Spring Bank3,100$49.2K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.3,239$51.4K0.03%+3,220+16,947.4%Added
Riggs Asset Managment Co. Inc.3,595$57.0K0.02%−606−14.4%Reduced
CWM, LLC3,699$59.0K0.00%−6−0.2%Reduced
Allworth Financial LP3,720$59.0K0.00%+2,299+161.8%Added
Natixis3,931$62.3K0.00%−554−12.4%Reduced
TCTC Holdings, LLC4,000$63.4K0.00%00.0%Unchanged