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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.

Institutional holdersQ4 2023: 520 institutions
Q1 2021: 417 institutionsQ2 2021: 455 institutionsQ3 2021: 433 institutionsQ4 2021: 433 institutionsQ1 2022: 484 institutionsQ2 2022: 486 institutionsQ3 2022: 465 institutionsQ4 2022: 491 institutionsQ1 2023: 495 institutionsQ2 2023: 471 institutionsQ3 2023: 492 institutionsQ4 2023: 520 institutionsQ1 2024: 521 institutionsQ2 2024: 521 institutionsQ3 2024: 514 institutionsQ4 2024: 502 institutionsQ1 2025: 492 institutionsQ2 2025: 475 institutionsQ3 2025: 491 institutionsQ4 2025: 536 institutionsQ1 2026: 561 institutionsQ2 2026: 544 institutions
Value heldQ4 2023: $11.6B
Q1 2021: $22.2BQ2 2021: $28.8BQ3 2021: $16.6BQ4 2021: $16.4BQ1 2022: $21.6BQ2 2022: $14.1BQ3 2022: $12.5BQ4 2022: $16.0BQ1 2023: $13.9BQ2 2023: $10.4BQ3 2023: $9.93BQ4 2023: $11.6BQ1 2024: $8.39BQ2 2024: $7.31BQ3 2024: $7.31BQ4 2024: $5.60BQ1 2025: $6.97BQ2 2025: $6.50BQ3 2025: $7.80BQ4 2025: $10.9BQ1 2026: $14.0BQ2 2026: $12.4B
Institutions holding VALE and their total value by quarter
QuarterHoldersValue
Q2 2026544$12.4B
Q1 2026561$14.0B
Q4 2025536$10.9B
Q3 2025491$7.80B
Q2 2025475$6.50B
Q1 2025492$6.97B
Q4 2024502$5.60B
Q3 2024514$7.31B
Q2 2024521$7.31B
Q1 2024521$8.39B
Q4 2023520$11.6B
Q3 2023492$9.93B
Q2 2023471$10.4B
Q1 2023495$13.9B
Q4 2022491$16.0B
Q3 2022465$12.5B
Q2 2022486$14.1B
Q1 2022484$21.6B
Q4 2021433$16.4B
Q3 2021433$16.6B
Q2 2021455$28.8B
Q1 2021417$22.2B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q3 2023.

Institutions holding VALE in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Nomura Holdings Inc30,875$489.7K0.00%−877,857−96.6%Reduced
Victory Capital Management Inc30,785$488.3K0.00%−7,005−18.5%Reduced
Quadrant Capital Group LLC30,585$485.1K0.04%+7,959+35.2%Added
Banque Cantonale Vaudoise30,482$484.0K0.02%+9,070+42.4%Added
Greenleaf Trust30,283$480.3K0.01%+827+2.8%Added
Compagnie Lombard Odier SCmA29,500$467.9K0.01%00.0%Unchanged
Penn Mutual Asset Management, LLC28,953$459.2K0.35%00.0%Unchanged
Pinnacle Associates Ltd28,754$456.0K0.01%−800−2.7%Reduced
Venture Visionary Partners LLC28,374$450.0K0.02%−2,907−9.3%Reduced
Financial Perspectives, Inc27,802$440.9K0.18%+7,438+36.5%Added
Wahed Invest LLC27,484$435.9K0.12%+2,590+10.4%Added
HighPoint Advisor Group LLC35,751$435.0K0.03%+35,751New
Steward Partners Investment Advisory, LLC27,184$431.1K0.01%−873−3.1%Reduced
Moran Wealth Management, LLC27,055$429.1K0.02%−80,983−75.0%Reduced
Farther Finance Advisors, LLC26,569$421.4K0.03%+23,707+828.3%Added
Wedbush Securities Inc26,475$420.0K0.02%−1,276−4.6%Reduced
Calamos Advisors LLC26,450$419.5K0.00%00.0%Unchanged
Old National Bancorp26,286$416.9K0.01%−782−2.9%Reduced
Arkadios Wealth Advisors25,775$408.8K0.03%+10,182+65.3%Added
Bessemer Group Inc25,435$403.0K0.00%00.0%Unchanged
Axq Capital, LP25,400$402.8K0.11%−5,000−16.4%Reduced
New York State Common Retirement Fund25,313$401.5K0.00%00.0%Unchanged
Avantax Advisory Services, Inc.25,191$399.5K0.00%−1,563−5.8%Reduced
National Bank of Canada24,983$392.2K0.00%−484,209−95.1%Reduced
The PNC Financial Services Group, Inc.24,656$391.0K0.00%−13,649−35.6%Reduced
Cravens & Co Advisors, LLC24,244$384.5K0.33%−887−3.5%Reduced
Private Advisor Group, LLC24,112$382.4K0.00%+1,712+7.6%Added
SeaCrest Wealth Management, LLC24,780$379.1K0.05%−2,000−7.5%Reduced
Eqis Capital Management, Inc.23,800$377.5K0.03%+5,907+33.0%Added
Sompo Asset Management Co., Ltd.23,670$375.4K0.07%+4,440+23.1%Added
Seelaus Asset Management LLC22,810$361.8K0.35%00.0%Unchanged
Envestnet Portfolio Solutions, Inc.22,770$361.1K0.00%+2,707+13.5%Added
Signaturefd, LLC22,216$352.3K0.01%−5,323−19.3%Reduced
XTX Topco Ltd22,039$349.5K0.08%−55,259−71.5%Reduced
Glenmede Trust Co NA21,681$343.9K0.00%+381+1.8%Added
Pekin Hardy Strauss, Inc.21,565$342.0K0.05%−8,000−27.1%Reduced
Allianz Asset Management GmbH21,345$338.5K0.00%+8,345+64.2%Added
Level Four Advisory Services, LLC21,333$338.3K0.02%+21,333New
IFG Advisory, LLC20,887$331.3K0.02%+2,156+11.5%Added
Oppenheimer & Co Inc20,765$329.3K0.01%+8,008+62.8%Added
Financial Counselors Inc20,600$326.7K0.01%+2,360+12.9%Added
Jaffetilchin Investment Partners, LLC20,123$319.1K0.03%+20,123New
Schonfeld Strategic Advisors LLC20,100$318.8K0.00%−186,500−90.3%Reduced
First Trust Advisors LP20,075$318.4K0.00%−141−0.7%Reduced
Wellington Shields Capital Management, LLC20,000$317.2K0.04%00.0%Unchanged
Venturi Wealth Management, LLC19,480$309.0K0.02%+8,000+69.7%Added
West Family Investments, Inc.18,991$301.2K0.10%−418−2.2%Reduced
Sequoia Financial Advisors, LLC18,673$296.1K0.00%+1,146+6.5%Added
Inspire Advisors, LLC18,051$286.3K0.04%+4,000+28.5%Added
Cerity Partners LLC18,016$285.7K0.00%+2,399+15.4%Added
Guardian Capital Advisors LP18,500$282.5K0.03%+18,500New
RSM US Wealth Management LLC17,754$281.6K0.01%+17,754New
Aprio Wealth Management, LLC17,751$281.5K0.06%+7,087+66.5%Added
Equitable Holdings, Inc.17,616$279.4K0.00%+1,070+6.5%Added
Fort Washington Investment Advisors Inc17,392$275.8K0.00%+4,500+34.9%Added
Avestar Capital, LLC17,382$275.7K0.03%−1,241−6.7%Reduced
Quantinno Capital Management LP17,066$271.0K0.01%+4,567+36.5%Added
FDx Advisors, Inc.16,700$265.0K0.02%+16,700New
NEOS Investment Management LLC16,562$262.7K0.02%+16,562New
Wealth Alliance16,210$257.1K0.04%−437−2.6%Reduced
Flagship Harbor Advisors, LLC16,075$255.0K0.02%+4,282+36.3%Added
Greenup Street Wealth Management LLC16,013$254.0K0.07%+5,878+58.0%Added
Northside Capital Management, LLC16,000$253.8K0.08%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC15,948$252.9K0.00%−260−1.6%Reduced
Ballentine Partners, LLC15,902$252.2K0.01%+3,355+26.7%Added
Coastal Investment Advisors, Inc.15,303$242.7K0.05%−1,796−10.5%Reduced
Boston Partners63,952$237.0K0.00%−112,263−63.7%Reduced
Schechter Investment Advisors, LLC14,706$233.2K0.02%+14,706New
Laidlaw Wealth Management LLC14,583$231.3K0.08%−2,400−14.1%Reduced
Dynamic Advisor Solutions LLC15,108$231.2K0.01%+1,883+14.2%Added
PEAK6 Investments LLC14,549$230.7K0.01%+14,549New
Gould Asset Management LLC14,140$224.3K0.06%+545+4.0%Added
Independent Financial Group, LLC14,137$224.2K0.01%+14,137New
LVW Advisors, LLC14,116$223.9K0.04%+14,116New
Vident Advisory, LLC14,000$222.0K0.01%+191+1.4%Added
Rehmann Capital Advisory Group13,892$220.3K0.02%−118−0.8%Reduced
Global Retirement Partners, LLC15,064$215.6K0.01%+7,379+96.0%Added
Conservest Capital Advisors, Inc.13,585$215.5K0.02%00.0%Unchanged
Wedmont Private Capital14,097$215.3K0.02%+1,903+15.6%Added
Parallel Advisors, LLC13,551$214.9K0.01%+1,901+16.3%Added
Aurora Private Wealth, Inc.13,020$206.0K0.19%+13,020New
Aspen Grove Capital, LLC12,683$201.2K0.06%+2,492+24.5%Added
Patriot Financial Group Insurance Agency, LLC12,231$194.0K0.04%+12,231New
Pinnacle Wealth Planning Services, Inc.12,099$191.9K0.03%+88+0.7%Added
Point72 Hong Kong Ltd12,096$191.8K0.01%+12,096New
Edgestream Partners, L.P.12,074$191.5K0.01%+12,074New
Sheaff Brock Investment Advisors, LLC12,010$190.5K0.02%−50−0.4%Reduced
M&T Bank Corp11,960$189.7K0.00%+11,960New
Confluence Investment Management LLC11,869$188.2K0.00%−1,458−10.9%Reduced
Csenge Advisory Group11,625$184.4K0.01%+11,625New
Sapient Capital LLC11,370$180.3K0.00%+11,370New
Synovus Financial Corp11,260$178.6K0.00%+11,260New
Baker Avenue Asset Management, LP11,145$176.8K0.01%00.0%Unchanged
Edmond de Rothschild Holding S.A.11,000$174.5K0.00%+11,000New
Equitable Trust Co10,996$174.4K0.01%00.0%Unchanged
Financial Advocates Investment Management10,988$174.3K0.01%−300−2.7%Reduced
National Asset Management, Inc.10,956$173.8K0.00%+10,956New
Cedar Brook Financial Partners, LLC11,557$172.0K0.04%+11,557New
Lindbrook Capital, LLC10,576$167.7K0.02%+2,877+37.4%Added
Ascent Group, LLC12,410$166.7K0.02%+12,410New