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 |
|---|---|---|---|---|---|
| SPX Equities Gestao de Recursos Ltda | 8,586,062 | $136.2M | 10.55% | +8,022,188+1,422.7% | Added |
| Bank of America Corp | 8,705,152 | $138.1M | 0.02% | −8,420,941−49.2% | Reduced |
| Mondrian Investment Partners LTD | 9,090,078 | $144.2M | 2.28% | −164,199−1.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 9,399,887 | $149.1M | 2.34% | +705,520+8.1% | Added |
| RWC Asset Advisors (US) LLC | 10,837,103 | $171.9M | 13.61% | +75,726+0.7% | Added |
| Itau Unibanco Holding S.A. | 10,989,350 | $175.0M | 5.76% | +4,546,998+70.6% | Added |
| Lazard Asset Management LLC | 11,783,559 | $186.9M | 0.24% | −313,368−2.6% | Reduced |
| Invesco Ltd. | 11,801,054 | $187.2M | 0.04% | −5,951,824−33.5% | Reduced |
| Wellington Management Group LLP | 12,315,171 | $195.3M | 0.04% | +2,224,756+22.0% | Added |
| State Street Corp | 12,525,743 | $198.7M | 0.01% | +623,427+5.2% | Added |
| Morgan Stanley | 12,922,004 | $204.9M | 0.02% | +2,773,565+27.3% | Added |
| JPMorgan Chase & Co | 13,436,622 | $213.1M | 0.02% | −808,661−5.7% | Reduced |
| Fisher Asset Management, LLC | 18,162,145 | $288.1M | 0.15% | +30,257+0.2% | Added |
| Price T Rowe Associates Inc | 22,286,695 | $353.5M | 0.05% | +21,526,055+2,830.0% | Added |
| FMR LLC | 24,868,963 | $394.4M | 0.03% | +5,871,094+30.9% | Added |
| Capital World Investors | 45,798,351 | $726.4M | 0.13% | −5,344,788−10.5% | Reduced |
| Capital Research Global Investors | 53,093,382 | $842.1M | 0.21% | −13,885,753−20.7% | Reduced |
| BlackRock Inc. | 63,721,087 | $1.01B | 0.03% | −2,908,378−4.4% | Reduced |
| Capital International Investors | 76,815,016 | $1.22B | 0.27% | −3,648,306−4.5% | Reduced |
| Goldman Sachs Group Inc | 81,934,897 | $1.30B | 0.29% | +31,391,688+62.1% | Added |
| Leonteq Securities AG | 0 | $0 | 0.00% | −1,015,812−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −23,693,015−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −5,462,738−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,769,087−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,850,000−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,481,054−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −765,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Northwest Bancshares, Inc. | 0 | $0 | 0.00% | −385,020−100.0% | Sold out |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −281,382−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −199,917−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −162,160−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −149,006−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −140,450−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −103,984−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −67,048−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −66,278−100.0% | Sold out |
| Glovista Investments LLC | 0 | $0 | 0.00% | −54,450−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −52,330−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −50,443−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −46,765−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −40,671−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −39,718−100.0% | Sold out |
| Fractal Investments LLC | 0 | $0 | 0.00% | −37,600−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | −35,284−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −28,464−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −26,799−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −22,840−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −22,906−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −21,660−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −20,855−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −19,838−100.0% | Sold out |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −18,169−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −17,689−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,526−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,902−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,126−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −14,062−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −13,350−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Mitchell McLeod Pugh & Williams Inc | 0 | $0 | 0.00% | −12,420−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −11,845−100.0% | Sold out |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −11,576−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,543−100.0% | Sold out |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −9,160−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −5,335−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wellington Shields & Co., LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Moneda USA, Inc. | – | – | – | – | Not filed |
| Genoa Capital Gestora de Recursos Ltda. | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |