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 |
|---|---|---|---|---|---|
| Advanced Portfolio Management, LLC | 75,000 | $1.19M | 1.25% | −325,000−81.3% | Reduced |
| Trexquant Investment LP | 78,580 | $1.25M | 0.03% | +78,580 | New |
| Guggenheim Capital LLC | 79,030 | $1.25M | 0.01% | −10,697−11.9% | Reduced |
| Manufacturers Life Insurance Company, The | 79,134 | $1.26M | 0.00% | +182+0.2% | Added |
| Yousif Capital Management, LLC | 79,175 | $1.26M | 0.01% | +5,180+7.0% | Added |
| Point72 Middle East FZE | 79,198 | $1.26M | 0.09% | +79,198 | New |
| Sawtooth Solutions, LLC | 79,551 | $1.26M | 0.03% | −35,679−31.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 79,602 | $1.26M | 0.11% | −24,299−23.4% | Reduced |
| Bleakley Financial Group, LLC | 80,100 | $1.27M | 0.04% | −35,130−30.5% | Reduced |
| Mariner, LLC | 80,192 | $1.27M | 0.00% | +15,914+24.8% | Added |
| Headlands Technologies LLC | 80,697 | $1.28M | 0.38% | +72,042+832.4% | Added |
| Henry James International Management, Inc. | 81,269 | $1.29M | 0.48% | 00.0% | Unchanged |
| Norden Group LLC | 82,512 | $1.31M | 0.23% | +82,512 | New |
| 1832 Asset Management L.P. | 83,200 | $1.32M | 0.00% | −54,150−39.4% | Reduced |
| Ziegler Capital Management, LLC | 84,628 | $1.34M | 0.06% | +84,628 | New |
| Matthews International Capital Management LLC | 84,598 | $1.34M | 0.19% | −6,341−7.0% | Reduced |
| Scotia Capital Inc. | 85,523 | $1.36M | 0.01% | −71,193−45.4% | Reduced |
| Banco Santander, S.A. | 86,337 | $1.37M | 0.02% | −1,100,871−92.7% | Reduced |
| Engineers Gate Manager LP | 86,658 | $1.37M | 0.04% | −16,639−16.1% | Reduced |
| United Capital Management of KS, Inc. | 87,294 | $1.38M | 0.42% | −3,096−3.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,090 | $1.40M | 0.00% | +30,000+51.6% | Added |
| CoreCommodity Management, LLC | 90,653 | $1.44M | 0.43% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 90,885 | $1.44M | 0.00% | −28,397−23.8% | Reduced |
| Naviter Wealth, LLC | 91,225 | $1.45M | 0.29% | +21,460+30.8% | Added |
| Segall Bryant & Hamill, LLC | 92,374 | $1.47M | 0.03% | +41,800+82.7% | Added |
| Pacer Advisors, Inc. | 92,624 | $1.47M | 0.00% | +2,750+3.1% | Added |
| D.A. Davidson & Co. | 97,334 | $1.54M | 0.02% | +8,556+9.6% | Added |
| NFJ Investment Group, LLC | 97,786 | $1.55M | 0.04% | +97,786 | New |
| Assenagon Asset Management S.A. | 100,818 | $1.60M | 0.00% | −694,175−87.3% | Reduced |
| Janney Montgomery Scott LLC | 104,536 | $1.66M | 0.01% | +39,234+60.1% | Added |
| TownSquare Capital, LLC | 106,399 | $1.69M | 0.03% | +106,399 | New |
| Nomura Asset Management Co Ltd | 107,230 | $1.70M | 0.01% | −10,167−8.7% | Reduced |
| MML Investors Services, LLC | 108,432 | $1.72M | 0.01% | +11,420+11.8% | Added |
| Cullen Capital Management LLC | 109,883 | $1.74M | 0.03% | −5,394−4.7% | Reduced |
| Hartree Partners, LP | 110,000 | $1.74M | 0.63% | +110,000 | New |
| ABS Direct Equity Fund LLC | 110,000 | $1.74M | 1.64% | +110,000 | New |
| Prosperitas Financial LLC | 110,889 | $1.76M | 1.30% | +39,946+56.3% | Added |
| Alliancebernstein L.P. | 112,312 | $1.78M | 0.00% | −450,102−80.0% | Reduced |
| Tudor Investment Corp Et Al | 113,123 | $1.79M | 0.02% | +113,123 | New |
| Capital Group Investment Management Pte. Ltd. | 114,599 | $1.82M | 0.19% | −50,443−30.6% | Reduced |
| Deltec Asset Management LLC | 123,000 | $1.95M | 0.44% | −9,500−7.2% | Reduced |
| Metis Global Partners, LLC | 123,209 | $1.95M | 0.08% | +18,998+18.2% | Added |
| Gsa Capital Partners LLP | 124,854 | $1.98M | 0.17% | −110,480−46.9% | Reduced |
| CIBC World Markets Inc. | 125,176 | $1.99M | 0.01% | −5,995−4.6% | Reduced |
| Neuberger Berman Group LLC | 127,006 | $2.02M | 0.00% | +4,349+3.5% | Added |
| Qube Research & Technologies Ltd | 129,475 | $2.05M | 0.00% | −269,778−67.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 130,929 | $2.08M | 0.01% | −47,082−26.4% | Reduced |
| Renaissance Technologies LLC | 131,659 | $2.09M | 0.00% | −49,300−27.2% | Reduced |
| Pzena Investment Management LLC | 132,495 | $2.10M | 0.01% | +132,495 | New |
| Parallax Volatility Advisers, L.P. | 133,945 | $2.12M | 0.06% | −12,179−8.3% | Reduced |
| Squarepoint Ops LLC | 137,900 | $2.19M | 0.01% | −28,949−17.4% | Reduced |
| Advisors Asset Management, Inc. | 141,737 | $2.25M | 0.05% | −35,428−20.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 142,814 | $2.27M | 0.00% | +31,684+28.5% | Added |
| CI Private Wealth, LLC | 146,250 | $2.32M | 0.00% | −848−0.6% | Reduced |
| GQG Partners LLC | 146,699 | $2.33M | 0.00% | +7,491+5.4% | Added |
| Westchester Capital Management, LLC | 147,100 | $2.33M | 0.09% | −599,100−80.3% | Reduced |
| Ritholtz Wealth Management | 147,807 | $2.34M | 0.09% | +25,859+21.2% | Added |
| Northwestern Mutual Wealth Management Co | 149,003 | $2.36M | 0.00% | −14,674−9.0% | Reduced |
| Bluefin Capital Management, LLC | 150,400 | $2.39M | 0.21% | +150,400 | New |
| Assetmark, Inc | 151,455 | $2.40M | 0.01% | +27,986+22.7% | Added |
| Independent Advisor Alliance | 154,983 | $2.46M | 0.09% | +5,562+3.7% | Added |
| Bayesian Capital Management, LP | 156,500 | $2.48M | 0.26% | +156,500 | New |
| AIA Group Ltd | 158,479 | $2.51M | 0.10% | +42,362+36.5% | Added |
| Traynor Capital Management, Inc. | 162,437 | $2.58M | 0.30% | −56,168−25.7% | Reduced |
| Profund Advisors LLC | 162,881 | $2.58M | 0.11% | +10,854+7.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 164,698 | $2.61M | 0.10% | −8,197−4.7% | Reduced |
| Cloverfields Capital Group, LP | 166,252 | $2.64M | 1.03% | +72,120+76.6% | Added |
| Richard P Slaughter Associates Inc | 169,459 | $2.69M | 0.67% | +5,590+3.4% | Added |
| Clear Street Markets LLC | 183,000 | $2.90M | 1.17% | +142,000+346.3% | Added |
| Ameriprise Financial Inc | 185,648 | $2.94M | 0.00% | +26,614+16.7% | Added |
| Longfellow Investment Management Co LLC | 186,778 | $2.96M | 0.73% | 00.0% | Unchanged |
| Cape Ann Asset Management Ltd | 188,102 | $2.98M | 2.69% | −36,400−16.2% | Reduced |
| Quantbot Technologies LP | 191,902 | $3.04M | 0.18% | +191,902 | New |
| Asset Management One Co.,Ltd. | 191,641 | $3.05M | 0.01% | −611,794−76.1% | Reduced |
| Aigen Investment Management, LP | 196,664 | $3.12M | 0.56% | +130,463+197.1% | Added |
| Pacific Heights Asset Management LLC | 200,000 | $3.17M | 0.27% | 00.0% | Unchanged |
| Wealth High Governance Capital Ltda | 200,000 | $3.17M | 1.37% | +200,000 | New |
| Artemis Investment Management LLP | 214,542 | $3.40M | 0.05% | +214,542 | New |
| Mudita Advisors LLP | 234,100 | $3.71M | 2.58% | +40,000+20.6% | Added |
| Prospera Financial Services Inc | 243,591 | $3.86M | 0.13% | −95,776−28.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 243,695 | $3.87M | 0.01% | −34,551−12.4% | Reduced |
| Holocene Advisors, LP | 245,607 | $3.90M | 0.02% | −2,250,772−90.2% | Reduced |
| United Capital Financial Advisers, LLC | 245,653 | $3.90M | 0.03% | −213,996−46.6% | Reduced |
| Toroso Investments, LLC | 246,301 | $3.91M | 0.09% | −93,235−27.5% | Reduced |
| Manning & Napier Group, LLC | 254,287 | $4.03M | 0.05% | −5,534−2.1% | Reduced |
| VPR Management LLC | 256,714 | $4.07M | 1.06% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 256,832 | $4.07M | 0.08% | −2,635−1.0% | Reduced |
| Liontrust Investment Partners LLP | 269,479 | $4.27M | 0.06% | +10,000+3.9% | Added |
| Daiwa Securities Group Inc. | 269,994 | $4.28M | 0.03% | −35,000−11.5% | Reduced |
| Stifel Financial Corp | 272,437 | $4.32M | 0.01% | −8,348−3.0% | Reduced |
| AE Wealth Management LLC | 307,615 | $4.36M | 0.02% | +20,094+7.0% | Added |
| Miller Howard Investments Inc | 275,000 | $4.36M | 0.15% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 280,208 | $4.43M | 0.05% | +101,884+57.1% | Added |
| Moore Capital Management, LP | 279,980 | $4.44M | 0.11% | +279,980 | New |
| TLS Advisors LLC | 28,800 | $4.57M | 15.16% | −103,200−78.2% | Reduced |
| Aquatic Capital Management LLC | 288,200 | $4.57M | 0.12% | −43,300−13.1% | Reduced |
| Deprince Race & Zollo Inc | 289,100 | $4.59M | 0.10% | 00.0% | Unchanged |
| Capital Markets Trading UK LLP | 289,468 | $4.59M | 3.39% | +210,011+264.3% | Added |
| Insigneo Advisory Services, LLC | 298,457 | $4.73M | 0.67% | +271,923+1,024.8% | Added |
| BW Gestao de Investimentos Ltda. | 300,000 | $4.76M | 0.54% | +300,000 | New |