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 |
|---|---|---|---|---|---|
| United Capital Management of KS, Inc. | 87,294 | $1.38M | 0.42% | −3,096−3.4% | Reduced |
| Engineers Gate Manager LP | 86,658 | $1.37M | 0.04% | −16,639−16.1% | Reduced |
| Banco Santander, S.A. | 86,337 | $1.37M | 0.02% | −1,100,871−92.7% | Reduced |
| Scotia Capital Inc. | 85,523 | $1.36M | 0.01% | −71,193−45.4% | Reduced |
| Matthews International Capital Management LLC | 84,598 | $1.34M | 0.19% | −6,341−7.0% | Reduced |
| Ziegler Capital Management, LLC | 84,628 | $1.34M | 0.06% | +84,628 | New |
| 1832 Asset Management L.P. | 83,200 | $1.32M | 0.00% | −54,150−39.4% | Reduced |
| Norden Group LLC | 82,512 | $1.31M | 0.23% | +82,512 | New |
| Henry James International Management, Inc. | 81,269 | $1.29M | 0.48% | 00.0% | Unchanged |
| Headlands Technologies LLC | 80,697 | $1.28M | 0.38% | +72,042+832.4% | Added |
| Mariner, LLC | 80,192 | $1.27M | 0.00% | +15,914+24.8% | Added |
| Bleakley Financial Group, LLC | 80,100 | $1.27M | 0.04% | −35,130−30.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 79,602 | $1.26M | 0.11% | −24,299−23.4% | Reduced |
| Sawtooth Solutions, LLC | 79,551 | $1.26M | 0.03% | −35,679−31.0% | Reduced |
| Point72 Middle East FZE | 79,198 | $1.26M | 0.09% | +79,198 | New |
| Yousif Capital Management, LLC | 79,175 | $1.26M | 0.01% | +5,180+7.0% | Added |
| Manufacturers Life Insurance Company, The | 79,134 | $1.26M | 0.00% | +182+0.2% | Added |
| Guggenheim Capital LLC | 79,030 | $1.25M | 0.01% | −10,697−11.9% | Reduced |
| Trexquant Investment LP | 78,580 | $1.25M | 0.03% | +78,580 | New |
| Advanced Portfolio Management, LLC | 75,000 | $1.19M | 1.25% | −325,000−81.3% | Reduced |
| Windmill Hill Asset Management Ltd | 73,130 | $1.16M | 0.68% | +39,730+119.0% | Added |
| Anthracite Investment Company, Inc. | 72,548 | $1.15M | 0.74% | +72,548 | New |
| Prudential Financial Inc | 71,257 | $1.13M | 0.00% | +53,192+294.4% | Added |
| Rockefeller Capital Management L.P. | 71,160 | $1.13M | 0.00% | −33,067−31.7% | Reduced |
| Banque Pictet & Cie SA | 70,000 | $1.11M | 0.01% | −10,000−12.5% | Reduced |
| Walleye Capital LLC | 68,536 | $1.09M | 0.02% | +45,494+197.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,957 | $1.08M | 0.00% | −4,123−5.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 67,008 | $1.06M | 0.02% | +67,008 | New |
| Sprott Inc. | 65,561 | $1.04M | 0.09% | −3,016−4.4% | Reduced |
| Flow Traders U.S. LLC | 64,134 | $1.02M | 0.03% | +36,579+132.7% | Added |
| Wetherby Asset Management Inc | 63,977 | $1.01M | 0.05% | −2,260−3.4% | Reduced |
| Perpetual Ltd | 48,403 | $1.01M | 0.01% | +1,292+2.7% | Added |
| Peapack Gladstone Financial Corp | 63,861 | $1.01M | 0.02% | −3,195−4.8% | Reduced |
| Kestra Advisory Services, LLC | 63,763 | $1.01M | 0.01% | +5,167+8.8% | Added |
| X-Square Capital, LLC | 63,658 | $1.01M | 0.56% | −16,930−21.0% | Reduced |
| Cetera Advisor Networks LLC | 63,466 | $1.01M | 0.01% | +13,273+26.4% | Added |
| Freestone Capital Holdings, LLC | 63,183 | $1.00M | 0.05% | +2,712+4.5% | Added |
| Bank of New York Mellon Corp | 62,857 | $996.9K | 0.00% | −80,325−56.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,445 | $975.4K | 0.00% | +28,970+86.5% | Added |
| Geode Capital Management, LLC | 61,127 | $969.5K | 0.00% | −4,477−6.8% | Reduced |
| NS Partners Ltd | 61,000 | $967.5K | 0.05% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 60,153 | $954.0K | 0.14% | −16,947−22.0% | Reduced |
| Axxcess Wealth Management, LLC | 60,147 | $953.9K | 0.03% | +48,107+399.6% | Added |
| Wolverine Trading, LLC | 59,756 | $947.7K | 0.01% | −206,118−77.5% | Reduced |
| US Bancorp | 59,626 | $945.7K | 0.00% | +25,254+73.5% | Added |
| Ativo Capital Management LLC | 59,400 | $942.1K | 1.01% | −583−1.0% | Reduced |
| Two Sigma Securities, LLC | 58,691 | $930.8K | 0.04% | +58,691 | New |
| Balentine LLC | 58,392 | $926.1K | 0.03% | +7,053+13.7% | Added |
| Radnor Capital Management, LLC | 56,088 | $890.0K | 0.17% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 55,519 | $881.0K | 0.01% | +27,109+95.4% | Added |
| Susquehanna International Group, LLP | 55,478 | $879.9K | 0.00% | +495+0.9% | Added |
| GTS Securities LLC | 54,179 | $859.3K | 0.02% | +43,055+387.0% | Added |
| 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 |
| Vontobel Holding Ltd. | 53,053 | $841.4K | 0.01% | −23,719−30.9% | Reduced |
| Cetera Investment Advisers | 52,109 | $826.5K | 0.01% | +12,584+31.8% | Added |
| MAI Capital Management | 51,573 | $818.0K | 0.01% | +11,366+28.3% | Added |
| Creative Planning | 51,271 | $813.2K | 0.00% | +5,573+12.2% | Added |
| Apollon Wealth Management, LLC | 50,926 | $807.7K | 0.03% | +25,186+97.8% | Added |
| Knollwood Investment Advisory, LLC | 50,000 | $793.0K | 0.16% | 00.0% | Unchanged |
| Lincoln National Corp | 49,187 | $780.1K | 0.01% | −18,513−27.3% | Reduced |
| Cetera Advisors LLC | 48,500 | $769.2K | 0.01% | +17,259+55.2% | Added |
| Veriti Management LLC | 48,166 | $763.9K | 0.07% | −13,678−22.1% | Reduced |
| Captrust Financial Advisors | 48,113 | $763.1K | 0.00% | +6,061+14.4% | Added |
| Mercer Global Advisors Inc | 48,102 | $763.0K | 0.00% | +376+0.8% | Added |
| Atomi Financial Group, Inc. | 48,108 | $763.0K | 0.11% | +48,108 | New |
| Integrated Wealth Concepts LLC | 48,028 | $761.7K | 0.01% | +4,243+9.7% | Added |
| Atria Wealth Solutions, Inc. | 47,943 | $760.4K | 0.01% | +15,099+46.0% | Added |
| Fifth Third Bancorp | 47,517 | $753.6K | 0.00% | +2,596+5.8% | Added |
| LSV Asset Management | 46,822 | $743.0K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 46,713 | $740.9K | 0.01% | +6,274+15.5% | Added |
| Euro Pacific Asset Management, LLC | 44,693 | $710.0K | 0.15% | +230+0.5% | Added |
| Recurrent Investment Advisors LLC | 44,000 | $697.8K | 0.10% | −4,876−10.0% | Reduced |
| Checchi Capital Advisers, LLC | 43,701 | $693.1K | 0.06% | −426−1.0% | Reduced |
| Ridgewood Investments LLC | 43,356 | $687.6K | 0.41% | −9,200−17.5% | Reduced |
| First Hawaiian Bank | 43,279 | $686.4K | 0.02% | +9,326+27.5% | Added |
| Adviser Investments LLC | 40,998 | $650.2K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 40,204 | $637.6K | 0.00% | +40,204 | New |
| Walleye Trading LLC | 40,016 | $634.7K | 0.01% | +12,937+47.8% | Added |
| Federation des caisses Desjardins du Quebec | 39,520 | $626.8K | 0.01% | −8,800−18.2% | Reduced |
| InTrack Investment Management Inc | 39,239 | $622.3K | 0.47% | −6,980−15.1% | Reduced |
| Capital Wealth Planning, LLC | 38,669 | $613.3K | 0.01% | +20,112+108.4% | Added |
| Penserra Capital Management LLC | 38,669 | $613.0K | 0.01% | +20,112+108.4% | Added |
| Cresset Asset Management, LLC | 38,376 | $608.6K | 0.00% | −107,149−73.6% | Reduced |
| Principal Securities, Inc. | 37,811 | $599.7K | 0.02% | +37,811 | New |
| Essex LLC | 36,668 | $581.6K | 0.14% | −23,636−39.2% | Reduced |
| Verition Fund Management LLC | 36,065 | $572.0K | 0.01% | +9,381+35.2% | Added |
| Johnson Investment Counsel Inc | 35,157 | $557.6K | 0.01% | −427−1.2% | Reduced |
| JustInvest LLC | 35,151 | $557.5K | 0.01% | +3,520+11.1% | Added |
| Absolute Gestao de Investimentos Ltda. | 35,095 | $556.6K | 0.22% | +35,095 | New |
| Advisory Services Network, LLC | 34,735 | $550.9K | 0.01% | +4,213+13.8% | Added |
| 180 Wealth Advisors, LLC | 34,935 | $548.8K | 0.11% | −5,170−12.9% | Reduced |
| ING Groep NV | 34,500 | $547.2K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 34,054 | $540.1K | 0.00% | −51,110−60.0% | Reduced |
| Jefferies Financial Group Inc. | 33,980 | $538.9K | 0.01% | +23,979+239.8% | Added |
| Raymond James Trust N.A. | 33,805 | $536.1K | 0.01% | +5,591+19.8% | Added |
| Portland Hill Asset Management Ltd | 32,727 | $519.0K | 1.36% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 32,291 | $512.1K | 0.07% | +2,744+9.3% | Added |
| Lester Murray Antman dba SimplyRich | 32,173 | $510.0K | 0.18% | +16,513+105.4% | Added |
| Kestra Private Wealth Services, LLC | 31,504 | $499.7K | 0.01% | +12,392+64.8% | Added |