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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
Exchange Traded Concepts, LLC4,101$65.0K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC4,271$67.7K0.01%+33+0.8%Added
Geneos Wealth Management Inc.4,400$69.8K0.00%+66+1.5%Added
Investors Research Corp5,500$87.2K0.02%00.0%Unchanged
Capital Analysts, LLC5,581$89.0K0.00%+1,252+28.9%Added
Benjamin F. Edwards & Company, Inc.5,675$90.0K0.00%+5,675New
Huntington National Bank5,758$91.3K0.00%−1,383−19.4%Reduced
GWM Advisors LLC6,573$104.3K0.00%−1,537−19.0%Reduced
EverSource Wealth Advisors, LLC6,992$110.9K0.01%−18−0.3%Reduced
Rosenberg Matthew Hamilton7,601$120.6K0.04%+325+4.5%Added
Dynamo Administracao de Recursos Ltda.7,863$124.7K0.15%00.0%Unchanged
Larson Financial Group LLC8,471$134.3K0.01%+8,471New
Ronald Blue Trust, Inc.10,097$136.0K0.00%+932+10.2%Added
STRS Ohio10,000$158.0K0.00%00.0%Unchanged
Gabelli Funds LLC10,000$158.6K0.00%00.0%Unchanged
Brown Brothers Harriman & Co10,000$158.6K0.00%+9,874+7,836.5%Added
Zimmermann Investment Management & Planning LLC10,089$160.0K0.07%00.0%Unchanged
Cutler Group LP10,174$161.0K0.02%−4,999−32.9%Reduced
Kathmere Capital Management, LLC10,301$163.4K0.02%+10,301New
Stratos Wealth Partners, LTD.10,390$164.8K0.00%+10,390New
Ascent Group, LLC12,410$166.7K0.02%+12,410New
Lindbrook Capital, LLC10,576$167.7K0.02%+2,877+37.4%Added
Cedar Brook Financial Partners, LLC11,557$172.0K0.04%+11,557New
National Asset Management, Inc.10,956$173.8K0.00%+10,956New
Financial Advocates Investment Management10,988$174.3K0.01%−300−2.7%Reduced
Equitable Trust Co10,996$174.4K0.01%00.0%Unchanged
Edmond de Rothschild Holding S.A.11,000$174.5K0.00%+11,000New
Baker Avenue Asset Management, LP11,145$176.8K0.01%00.0%Unchanged
Synovus Financial Corp11,260$178.6K0.00%+11,260New
Sapient Capital LLC11,370$180.3K0.00%+11,370New
Csenge Advisory Group11,625$184.4K0.01%+11,625New
Confluence Investment Management LLC11,869$188.2K0.00%−1,458−10.9%Reduced
M&T Bank Corp11,960$189.7K0.00%+11,960New
Sheaff Brock Investment Advisors, LLC12,010$190.5K0.02%−50−0.4%Reduced
Edgestream Partners, L.P.12,074$191.5K0.01%+12,074New
Point72 Hong Kong Ltd12,096$191.8K0.01%+12,096New
Pinnacle Wealth Planning Services, Inc.12,099$191.9K0.03%+88+0.7%Added
Patriot Financial Group Insurance Agency, LLC12,231$194.0K0.04%+12,231New
Aspen Grove Capital, LLC12,683$201.2K0.06%+2,492+24.5%Added
Aurora Private Wealth, Inc.13,020$206.0K0.19%+13,020New
Parallel Advisors, LLC13,551$214.9K0.01%+1,901+16.3%Added
Wedmont Private Capital14,097$215.3K0.02%+1,903+15.6%Added
Conservest Capital Advisors, Inc.13,585$215.5K0.02%00.0%Unchanged
Global Retirement Partners, LLC15,064$215.6K0.01%+7,379+96.0%Added
Rehmann Capital Advisory Group13,892$220.3K0.02%−118−0.8%Reduced
Vident Advisory, LLC14,000$222.0K0.01%+191+1.4%Added
LVW Advisors, LLC14,116$223.9K0.04%+14,116New
Independent Financial Group, LLC14,137$224.2K0.01%+14,137New
Gould Asset Management LLC14,140$224.3K0.06%+545+4.0%Added
PEAK6 Investments LLC14,549$230.7K0.01%+14,549New
Dynamic Advisor Solutions LLC15,108$231.2K0.01%+1,883+14.2%Added
Laidlaw Wealth Management LLC14,583$231.3K0.08%−2,400−14.1%Reduced
Schechter Investment Advisors, LLC14,706$233.2K0.02%+14,706New
Boston Partners63,952$237.0K0.00%−112,263−63.7%Reduced
Coastal Investment Advisors, Inc.15,303$242.7K0.05%−1,796−10.5%Reduced
Ballentine Partners, LLC15,902$252.2K0.01%+3,355+26.7%Added
Wealth Enhancement Advisory Services, LLC15,948$252.9K0.00%−260−1.6%Reduced
Northside Capital Management, LLC16,000$253.8K0.08%00.0%Unchanged
Greenup Street Wealth Management LLC16,013$254.0K0.07%+5,878+58.0%Added
Flagship Harbor Advisors, LLC16,075$255.0K0.02%+4,282+36.3%Added
Wealth Alliance16,210$257.1K0.04%−437−2.6%Reduced
NEOS Investment Management LLC16,562$262.7K0.02%+16,562New
FDx Advisors, Inc.16,700$265.0K0.02%+16,700New
Quantinno Capital Management LP17,066$271.0K0.01%+4,567+36.5%Added
Avestar Capital, LLC17,382$275.7K0.03%−1,241−6.7%Reduced
Fort Washington Investment Advisors Inc17,392$275.8K0.00%+4,500+34.9%Added
Equitable Holdings, Inc.17,616$279.4K0.00%+1,070+6.5%Added
Aprio Wealth Management, LLC17,751$281.5K0.06%+7,087+66.5%Added
RSM US Wealth Management LLC17,754$281.6K0.01%+17,754New
Guardian Capital Advisors LP18,500$282.5K0.03%+18,500New
Cerity Partners LLC18,016$285.7K0.00%+2,399+15.4%Added
Inspire Advisors, LLC18,051$286.3K0.04%+4,000+28.5%Added
Sequoia Financial Advisors, LLC18,673$296.1K0.00%+1,146+6.5%Added
West Family Investments, Inc.18,991$301.2K0.10%−418−2.2%Reduced
Venturi Wealth Management, LLC19,480$309.0K0.02%+8,000+69.7%Added
Wellington Shields Capital Management, LLC20,000$317.2K0.04%00.0%Unchanged
First Trust Advisors LP20,075$318.4K0.00%−141−0.7%Reduced
Schonfeld Strategic Advisors LLC20,100$318.8K0.00%−186,500−90.3%Reduced
Jaffetilchin Investment Partners, LLC20,123$319.1K0.03%+20,123New
Financial Counselors Inc20,600$326.7K0.01%+2,360+12.9%Added
Oppenheimer & Co Inc20,765$329.3K0.01%+8,008+62.8%Added
IFG Advisory, LLC20,887$331.3K0.02%+2,156+11.5%Added
Level Four Advisory Services, LLC21,333$338.3K0.02%+21,333New
Allianz Asset Management GmbH21,345$338.5K0.00%+8,345+64.2%Added
Pekin Hardy Strauss, Inc.21,565$342.0K0.05%−8,000−27.1%Reduced
Glenmede Trust Co NA21,681$343.9K0.00%+381+1.8%Added
XTX Topco Ltd22,039$349.5K0.08%−55,259−71.5%Reduced
Signaturefd, LLC22,216$352.3K0.01%−5,323−19.3%Reduced
Envestnet Portfolio Solutions, Inc.22,770$361.1K0.00%+2,707+13.5%Added
Seelaus Asset Management LLC22,810$361.8K0.35%00.0%Unchanged
Sompo Asset Management Co., Ltd.23,670$375.4K0.07%+4,440+23.1%Added
Eqis Capital Management, Inc.23,800$377.5K0.03%+5,907+33.0%Added
SeaCrest Wealth Management, LLC24,780$379.1K0.05%−2,000−7.5%Reduced
Private Advisor Group, LLC24,112$382.4K0.00%+1,712+7.6%Added
Cravens & Co Advisors, LLC24,244$384.5K0.33%−887−3.5%Reduced
The PNC Financial Services Group, Inc.24,656$391.0K0.00%−13,649−35.6%Reduced
National Bank of Canada24,983$392.2K0.00%−484,209−95.1%Reduced
Avantax Advisory Services, Inc.25,191$399.5K0.00%−1,563−5.8%Reduced
New York State Common Retirement Fund25,313$401.5K0.00%00.0%Unchanged
Axq Capital, LP25,400$402.8K0.11%−5,000−16.4%Reduced