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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bessemer Group Inc | 25,435 | $403.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 25,775 | $408.8K | 0.03% | +10,182+65.3% | Added |
| Old National Bancorp | 26,286 | $416.9K | 0.01% | −782−2.9% | Reduced |
| Calamos Advisors LLC | 26,450 | $419.5K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 26,475 | $420.0K | 0.02% | −1,276−4.6% | Reduced |
| Farther Finance Advisors, LLC | 26,569 | $421.4K | 0.03% | +23,707+828.3% | Added |
| Moran Wealth Management, LLC | 27,055 | $429.1K | 0.02% | −80,983−75.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,184 | $431.1K | 0.01% | −873−3.1% | Reduced |
| HighPoint Advisor Group LLC | 35,751 | $435.0K | 0.03% | +35,751 | New |
| Wahed Invest LLC | 27,484 | $435.9K | 0.12% | +2,590+10.4% | Added |
| Financial Perspectives, Inc | 27,802 | $440.9K | 0.18% | +7,438+36.5% | Added |
| Venture Visionary Partners LLC | 28,374 | $450.0K | 0.02% | −2,907−9.3% | Reduced |
| Pinnacle Associates Ltd | 28,754 | $456.0K | 0.01% | −800−2.7% | Reduced |
| Penn Mutual Asset Management, LLC | 28,953 | $459.2K | 0.35% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 29,500 | $467.9K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 30,283 | $480.3K | 0.01% | +827+2.8% | Added |
| Banque Cantonale Vaudoise | 30,482 | $484.0K | 0.02% | +9,070+42.4% | Added |
| Quadrant Capital Group LLC | 30,585 | $485.1K | 0.04% | +7,959+35.2% | Added |
| Victory Capital Management Inc | 30,785 | $488.3K | 0.00% | −7,005−18.5% | Reduced |
| Nomura Holdings Inc | 30,875 | $489.7K | 0.00% | −877,857−96.6% | Reduced |
| Kestra Private Wealth Services, LLC | 31,504 | $499.7K | 0.01% | +12,392+64.8% | Added |
| Lester Murray Antman dba SimplyRich | 32,173 | $510.0K | 0.18% | +16,513+105.4% | Added |
| Atlas Capital Advisors LLC | 32,291 | $512.1K | 0.07% | +2,744+9.3% | Added |
| Portland Hill Asset Management Ltd | 32,727 | $519.0K | 1.36% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 33,805 | $536.1K | 0.01% | +5,591+19.8% | Added |
| Jefferies Financial Group Inc. | 33,980 | $538.9K | 0.01% | +23,979+239.8% | Added |
| Truist Financial Corp | 34,054 | $540.1K | 0.00% | −51,110−60.0% | Reduced |
| ING Groep NV | 34,500 | $547.2K | 0.00% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 34,935 | $548.8K | 0.11% | −5,170−12.9% | Reduced |
| Advisory Services Network, LLC | 34,735 | $550.9K | 0.01% | +4,213+13.8% | Added |
| Absolute Gestao de Investimentos Ltda. | 35,095 | $556.6K | 0.22% | +35,095 | New |
| JustInvest LLC | 35,151 | $557.5K | 0.01% | +3,520+11.1% | Added |
| Johnson Investment Counsel Inc | 35,157 | $557.6K | 0.01% | −427−1.2% | Reduced |
| Verition Fund Management LLC | 36,065 | $572.0K | 0.01% | +9,381+35.2% | Added |
| Essex LLC | 36,668 | $581.6K | 0.14% | −23,636−39.2% | Reduced |
| Principal Securities, Inc. | 37,811 | $599.7K | 0.02% | +37,811 | New |
| Cresset Asset Management, LLC | 38,376 | $608.6K | 0.00% | −107,149−73.6% | Reduced |
| Penserra Capital Management LLC | 38,669 | $613.0K | 0.01% | +20,112+108.4% | Added |
| Capital Wealth Planning, LLC | 38,669 | $613.3K | 0.01% | +20,112+108.4% | Added |
| InTrack Investment Management Inc | 39,239 | $622.3K | 0.47% | −6,980−15.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 39,520 | $626.8K | 0.01% | −8,800−18.2% | Reduced |
| Walleye Trading LLC | 40,016 | $634.7K | 0.01% | +12,937+47.8% | Added |
| Pathstone Holdings, LLC | 40,204 | $637.6K | 0.00% | +40,204 | New |
| Adviser Investments LLC | 40,998 | $650.2K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 43,279 | $686.4K | 0.02% | +9,326+27.5% | Added |
| Ridgewood Investments LLC | 43,356 | $687.6K | 0.41% | −9,200−17.5% | Reduced |
| Checchi Capital Advisers, LLC | 43,701 | $693.1K | 0.06% | −426−1.0% | Reduced |
| Recurrent Investment Advisors LLC | 44,000 | $697.8K | 0.10% | −4,876−10.0% | Reduced |
| Euro Pacific Asset Management, LLC | 44,693 | $710.0K | 0.15% | +230+0.5% | Added |
| QRG Capital Management, Inc. | 46,713 | $740.9K | 0.01% | +6,274+15.5% | Added |
| LSV Asset Management | 46,822 | $743.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 47,517 | $753.6K | 0.00% | +2,596+5.8% | Added |
| Atria Wealth Solutions, Inc. | 47,943 | $760.4K | 0.01% | +15,099+46.0% | Added |
| Integrated Wealth Concepts LLC | 48,028 | $761.7K | 0.01% | +4,243+9.7% | Added |
| Atomi Financial Group, Inc. | 48,108 | $763.0K | 0.11% | +48,108 | New |
| Mercer Global Advisors Inc | 48,102 | $763.0K | 0.00% | +376+0.8% | Added |
| Captrust Financial Advisors | 48,113 | $763.1K | 0.00% | +6,061+14.4% | Added |
| Veriti Management LLC | 48,166 | $763.9K | 0.07% | −13,678−22.1% | Reduced |
| Cetera Advisors LLC | 48,500 | $769.2K | 0.01% | +17,259+55.2% | Added |
| Lincoln National Corp | 49,187 | $780.1K | 0.01% | −18,513−27.3% | Reduced |
| Knollwood Investment Advisory, LLC | 50,000 | $793.0K | 0.16% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 50,926 | $807.7K | 0.03% | +25,186+97.8% | Added |
| Creative Planning | 51,271 | $813.2K | 0.00% | +5,573+12.2% | Added |
| MAI Capital Management | 51,573 | $818.0K | 0.01% | +11,366+28.3% | Added |
| Cetera Investment Advisers | 52,109 | $826.5K | 0.01% | +12,584+31.8% | Added |
| Vontobel Holding Ltd. | 53,053 | $841.4K | 0.01% | −23,719−30.9% | Reduced |
| Brinker Capital Investments, LLC | 55,174 | $842.5K | 0.01% | +10,376+23.2% | Added |
| Orion Portfolio Solutions, LLC | 55,174 | $842.5K | 0.01% | +10,376+23.2% | Added |
| GTS Securities LLC | 54,179 | $859.3K | 0.02% | +43,055+387.0% | Added |
| Susquehanna International Group, LLP | 55,478 | $879.9K | 0.00% | +495+0.9% | Added |
| Park Avenue Securities LLC | 55,519 | $881.0K | 0.01% | +27,109+95.4% | Added |
| Radnor Capital Management, LLC | 56,088 | $890.0K | 0.17% | 00.0% | Unchanged |
| Balentine LLC | 58,392 | $926.1K | 0.03% | +7,053+13.7% | Added |
| Two Sigma Securities, LLC | 58,691 | $930.8K | 0.04% | +58,691 | New |
| Ativo Capital Management LLC | 59,400 | $942.1K | 1.01% | −583−1.0% | Reduced |
| US Bancorp | 59,626 | $945.7K | 0.00% | +25,254+73.5% | Added |
| Wolverine Trading, LLC | 59,756 | $947.7K | 0.01% | −206,118−77.5% | Reduced |
| Axxcess Wealth Management, LLC | 60,147 | $953.9K | 0.03% | +48,107+399.6% | Added |
| Altfest L J & Co Inc | 60,153 | $954.0K | 0.14% | −16,947−22.0% | Reduced |
| NS Partners Ltd | 61,000 | $967.5K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 61,127 | $969.5K | 0.00% | −4,477−6.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,445 | $975.4K | 0.00% | +28,970+86.5% | Added |
| Bank of New York Mellon Corp | 62,857 | $996.9K | 0.00% | −80,325−56.1% | Reduced |
| Freestone Capital Holdings, LLC | 63,183 | $1.00M | 0.05% | +2,712+4.5% | Added |
| Cetera Advisor Networks LLC | 63,466 | $1.01M | 0.01% | +13,273+26.4% | Added |
| X-Square Capital, LLC | 63,658 | $1.01M | 0.56% | −16,930−21.0% | Reduced |
| Kestra Advisory Services, LLC | 63,763 | $1.01M | 0.01% | +5,167+8.8% | Added |
| Peapack Gladstone Financial Corp | 63,861 | $1.01M | 0.02% | −3,195−4.8% | Reduced |
| Perpetual Ltd | 48,403 | $1.01M | 0.01% | +1,292+2.7% | Added |
| Wetherby Asset Management Inc | 63,977 | $1.01M | 0.05% | −2,260−3.4% | Reduced |
| Flow Traders U.S. LLC | 64,134 | $1.02M | 0.03% | +36,579+132.7% | Added |
| Sprott Inc. | 65,561 | $1.04M | 0.09% | −3,016−4.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 67,008 | $1.06M | 0.02% | +67,008 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,957 | $1.08M | 0.00% | −4,123−5.7% | Reduced |
| Walleye Capital LLC | 68,536 | $1.09M | 0.02% | +45,494+197.4% | Added |
| Banque Pictet & Cie SA | 70,000 | $1.11M | 0.01% | −10,000−12.5% | Reduced |
| Rockefeller Capital Management L.P. | 71,160 | $1.13M | 0.00% | −33,067−31.7% | Reduced |
| Prudential Financial Inc | 71,257 | $1.13M | 0.00% | +53,192+294.4% | Added |
| Anthracite Investment Company, Inc. | 72,548 | $1.15M | 0.74% | +72,548 | New |
| Windmill Hill Asset Management Ltd | 73,130 | $1.16M | 0.68% | +39,730+119.0% | Added |