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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 491,207 | $7.79M | 0.03% | +225,806+85.1% | Added |
| Ci Investments Inc. | 488,503 | $7.75M | 0.04% | −491,262−50.1% | Reduced |
| Capital Fund Management S.A. | 478,476 | $7.59M | 0.10% | +10,283+2.2% | Added |
| Deutsche Bank AG | 463,544 | $7.35M | 0.00% | −43,869−8.6% | Reduced |
| Group One Trading, L.P. | 447,378 | $7.10M | 0.22% | −35,760−7.4% | Reduced |
| Impala Asset Management LLC | 440,000 | $6.98M | 7.55% | +240,000+120.0% | Added |
| MMCAP International Inc. SPC | 435,000 | $6.93M | 1.27% | +435,000 | New |
| Commonwealth Equity Services, LLC | 435,787 | $6.91M | 0.01% | +197,798+83.1% | Added |
| Gateway Investment Advisers LLC | 435,725 | $6.91M | 0.08% | +336,290+338.2% | Added |
| Eisler Capital (UK) Ltd. | 421,274 | $6.68M | 0.61% | −740,125−63.7% | Reduced |
| Pinebridge Investments, L.P. | 412,864 | $6.55M | 0.06% | −9,466−2.2% | Reduced |
| Greenline Partners, LLC | 389,929 | $6.18M | 1.05% | +20,523+5.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 388,260 | $6.16M | 0.02% | +10,790+2.9% | Added |
| Rhumbline Advisers | 371,284 | $5.89M | 0.01% | +10,176+2.8% | Added |
| Thrivent Financial for Lutherans | 364,767 | $5.79M | 0.01% | −8,394−2.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 354,662 | $5.62M | 0.00% | −26,094−6.9% | Reduced |
| L & S Advisors Inc | 336,821 | $5.34M | 0.65% | +336,821 | New |
| Quantitative Investment Management, LLC | 325,662 | $5.16M | 0.30% | +325,662 | New |
| Nikko Asset Management Americas, Inc. | 324,563 | $5.15M | 0.05% | −14,811−4.4% | Reduced |
| Qtron Investments LLC | 309,717 | $4.91M | 0.81% | −1,978−0.6% | Reduced |
| BW Gestao de Investimentos Ltda. | 300,000 | $4.76M | 0.54% | +300,000 | New |
| Insigneo Advisory Services, LLC | 298,457 | $4.73M | 0.67% | +271,923+1,024.8% | Added |
| Capital Markets Trading UK LLP | 289,468 | $4.59M | 3.39% | +210,011+264.3% | Added |
| Deprince Race & Zollo Inc | 289,100 | $4.59M | 0.10% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 288,200 | $4.57M | 0.12% | −43,300−13.1% | Reduced |
| TLS Advisors LLC | 28,800 | $4.57M | 15.16% | −103,200−78.2% | Reduced |
| Moore Capital Management, LP | 279,980 | $4.44M | 0.11% | +279,980 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 280,208 | $4.43M | 0.05% | +101,884+57.1% | Added |
| Miller Howard Investments Inc | 275,000 | $4.36M | 0.15% | 00.0% | Unchanged |
| AE Wealth Management LLC | 307,615 | $4.36M | 0.02% | +20,094+7.0% | Added |
| Stifel Financial Corp | 272,437 | $4.32M | 0.01% | −8,348−3.0% | Reduced |
| Daiwa Securities Group Inc. | 269,994 | $4.28M | 0.03% | −35,000−11.5% | Reduced |
| Liontrust Investment Partners LLP | 269,479 | $4.27M | 0.06% | +10,000+3.9% | Added |
| Crossmark Global Holdings, Inc. | 256,832 | $4.07M | 0.08% | −2,635−1.0% | Reduced |
| VPR Management LLC | 256,714 | $4.07M | 1.06% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 254,287 | $4.03M | 0.05% | −5,534−2.1% | Reduced |
| Toroso Investments, LLC | 246,301 | $3.91M | 0.09% | −93,235−27.5% | Reduced |
| United Capital Financial Advisers, LLC | 245,653 | $3.90M | 0.03% | −213,996−46.6% | Reduced |
| Holocene Advisors, LP | 245,607 | $3.90M | 0.02% | −2,250,772−90.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 243,695 | $3.87M | 0.01% | −34,551−12.4% | Reduced |
| Prospera Financial Services Inc | 243,591 | $3.86M | 0.13% | −95,776−28.2% | Reduced |
| Mudita Advisors LLP | 234,100 | $3.71M | 2.58% | +40,000+20.6% | Added |
| Artemis Investment Management LLP | 214,542 | $3.40M | 0.05% | +214,542 | New |
| 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 |
| Aigen Investment Management, LP | 196,664 | $3.12M | 0.56% | +130,463+197.1% | Added |
| Asset Management One Co.,Ltd. | 191,641 | $3.05M | 0.01% | −611,794−76.1% | Reduced |
| Quantbot Technologies LP | 191,902 | $3.04M | 0.18% | +191,902 | New |
| Cape Ann Asset Management Ltd | 188,102 | $2.98M | 2.69% | −36,400−16.2% | Reduced |
| Longfellow Investment Management Co LLC | 186,778 | $2.96M | 0.73% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 185,648 | $2.94M | 0.00% | +26,614+16.7% | Added |
| Clear Street Markets LLC | 183,000 | $2.90M | 1.17% | +142,000+346.3% | Added |
| Richard P Slaughter Associates Inc | 169,459 | $2.69M | 0.67% | +5,590+3.4% | Added |
| Cloverfields Capital Group, LP | 166,252 | $2.64M | 1.03% | +72,120+76.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 164,698 | $2.61M | 0.10% | −8,197−4.7% | Reduced |
| Profund Advisors LLC | 162,881 | $2.58M | 0.11% | +10,854+7.1% | Added |
| Traynor Capital Management, Inc. | 162,437 | $2.58M | 0.30% | −56,168−25.7% | Reduced |
| AIA Group Ltd | 158,479 | $2.51M | 0.10% | +42,362+36.5% | Added |
| Bayesian Capital Management, LP | 156,500 | $2.48M | 0.26% | +156,500 | New |
| Independent Advisor Alliance | 154,983 | $2.46M | 0.09% | +5,562+3.7% | Added |
| Assetmark, Inc | 151,455 | $2.40M | 0.01% | +27,986+22.7% | Added |
| Bluefin Capital Management, LLC | 150,400 | $2.39M | 0.21% | +150,400 | New |
| Northwestern Mutual Wealth Management Co | 149,003 | $2.36M | 0.00% | −14,674−9.0% | Reduced |
| Ritholtz Wealth Management | 147,807 | $2.34M | 0.09% | +25,859+21.2% | Added |
| Westchester Capital Management, LLC | 147,100 | $2.33M | 0.09% | −599,100−80.3% | Reduced |
| GQG Partners LLC | 146,699 | $2.33M | 0.00% | +7,491+5.4% | Added |
| CI Private Wealth, LLC | 146,250 | $2.32M | 0.00% | −848−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 142,814 | $2.27M | 0.00% | +31,684+28.5% | Added |
| Advisors Asset Management, Inc. | 141,737 | $2.25M | 0.05% | −35,428−20.0% | Reduced |
| Squarepoint Ops LLC | 137,900 | $2.19M | 0.01% | −28,949−17.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 133,945 | $2.12M | 0.06% | −12,179−8.3% | Reduced |
| Pzena Investment Management LLC | 132,495 | $2.10M | 0.01% | +132,495 | New |
| Renaissance Technologies LLC | 131,659 | $2.09M | 0.00% | −49,300−27.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 130,929 | $2.08M | 0.01% | −47,082−26.4% | Reduced |
| Qube Research & Technologies Ltd | 129,475 | $2.05M | 0.00% | −269,778−67.6% | Reduced |
| Neuberger Berman Group LLC | 127,006 | $2.02M | 0.00% | +4,349+3.5% | Added |
| CIBC World Markets Inc. | 125,176 | $1.99M | 0.01% | −5,995−4.6% | Reduced |
| Gsa Capital Partners LLP | 124,854 | $1.98M | 0.17% | −110,480−46.9% | Reduced |
| Metis Global Partners, LLC | 123,209 | $1.95M | 0.08% | +18,998+18.2% | Added |
| Deltec Asset Management LLC | 123,000 | $1.95M | 0.44% | −9,500−7.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 114,599 | $1.82M | 0.19% | −50,443−30.6% | Reduced |
| Tudor Investment Corp Et Al | 113,123 | $1.79M | 0.02% | +113,123 | New |
| Alliancebernstein L.P. | 112,312 | $1.78M | 0.00% | −450,102−80.0% | Reduced |
| Prosperitas Financial LLC | 110,889 | $1.76M | 1.30% | +39,946+56.3% | Added |
| 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 |
| Cullen Capital Management LLC | 109,883 | $1.74M | 0.03% | −5,394−4.7% | Reduced |
| MML Investors Services, LLC | 108,432 | $1.72M | 0.01% | +11,420+11.8% | Added |
| Nomura Asset Management Co Ltd | 107,230 | $1.70M | 0.01% | −10,167−8.7% | Reduced |
| TownSquare Capital, LLC | 106,399 | $1.69M | 0.03% | +106,399 | New |
| Janney Montgomery Scott LLC | 104,536 | $1.66M | 0.01% | +39,234+60.1% | Added |
| Assenagon Asset Management S.A. | 100,818 | $1.60M | 0.00% | −694,175−87.3% | Reduced |
| NFJ Investment Group, LLC | 97,786 | $1.55M | 0.04% | +97,786 | New |
| D.A. Davidson & Co. | 97,334 | $1.54M | 0.02% | +8,556+9.6% | Added |
| Pacer Advisors, Inc. | 92,624 | $1.47M | 0.00% | +2,750+3.1% | Added |
| Segall Bryant & Hamill, LLC | 92,374 | $1.47M | 0.03% | +41,800+82.7% | Added |
| Naviter Wealth, LLC | 91,225 | $1.45M | 0.29% | +21,460+30.8% | Added |
| Baird Financial Group, Inc. | 90,885 | $1.44M | 0.00% | −28,397−23.8% | Reduced |
| CoreCommodity Management, LLC | 90,653 | $1.44M | 0.43% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,090 | $1.40M | 0.00% | +30,000+51.6% | Added |