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, Q1 2024
Institutional positions in Vale S.A. as of Mar 31, 2024. 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
- 521
- +5 vs. Q4 2023
- Shares held
- 688.6M
- −44.5M (−6.1%) vs. Q4 2023
- Total value
- $8.39B
- −$3.24B (−27.8%) vs. Q4 2023
- New holders
- 78
- 195 more added
- Sold out
- 73
- 172 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bessemer Group Inc | 25,435 | $310.0K | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 81,176 | $314.4K | 0.01% | −3,452−4.1% | Reduced |
| Calamos Advisors LLC | 26,450 | $322.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 27,500 | $335.2K | 0.24% | +27,500 | New |
| SeaCrest Wealth Management, LLC | 27,580 | $336.2K | 0.04% | +2,800+11.3% | Added |
| Captrust Financial Advisors | 28,047 | $341.9K | 0.00% | −20,066−41.7% | Reduced |
| Wedbush Securities Inc | 28,297 | $345.0K | 0.01% | +1,822+6.9% | Added |
| Level Four Advisory Services, LLC | 22,059 | $349.9K | 0.02% | +726+3.4% | Added |
| Pinnacle Associates Ltd | 28,754 | $350.5K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 29,347 | $357.7K | 0.00% | −936−3.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,348 | $357.8K | 0.00% | +2,164+8.0% | Added |
| Financial Perspectives, Inc | 30,074 | $366.6K | 0.14% | +2,272+8.2% | Added |
| Banque Cantonale Vaudoise | 30,279 | $369.0K | 0.01% | −203−0.7% | Reduced |
| Venturi Wealth Management, LLC | 30,480 | $371.6K | 0.02% | +11,000+56.5% | Added |
| Maven Securities LTD | 30,607 | $373.1K | 0.02% | +30,607 | New |
| Boston Partners | 30,611 | $373.1K | 0.00% | −33,341−52.1% | Reduced |
| Essex LLC | 30,620 | $373.3K | 0.09% | −6,048−16.5% | Reduced |
| Victory Capital Management Inc | 30,785 | $375.3K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 30,940 | $377.2K | 0.01% | −29,207−48.6% | Reduced |
| HighPoint Advisor Group LLC | 30,506 | $383.0K | 0.03% | −5,245−14.7% | Reduced |
| Portland Hill Asset Management Ltd | 32,727 | $398.9K | 0.97% | 00.0% | Unchanged |
| JustInvest LLC | 33,830 | $412.4K | 0.01% | −1,321−3.8% | Reduced |
| Truist Financial Corp | 34,276 | $417.8K | 0.00% | +222+0.7% | Added |
| First Hawaiian Bank | 34,451 | $420.0K | 0.01% | −8,828−20.4% | Reduced |
| ING Groep NV | 34,500 | $420.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 34,702 | $423.0K | 0.01% | +897+2.7% | Added |
| Fifth Third Bancorp | 35,150 | $428.5K | 0.00% | −12,367−26.0% | Reduced |
| Cresset Asset Management, LLC | 35,316 | $430.5K | 0.00% | −3,060−8.0% | Reduced |
| NEOS Investment Management LLC | 35,672 | $434.8K | 0.03% | +19,110+115.4% | Added |
| 180 Wealth Advisors, LLC | 35,689 | $435.1K | 0.08% | +754+2.2% | Added |
| Pathstone Holdings, LLC | 35,718 | $435.4K | 0.00% | −4,486−11.2% | Reduced |
| Principal Securities, Inc. | 38,117 | $464.6K | 0.01% | +306+0.8% | Added |
| Matthews International Capital Management LLC | 38,802 | $473.0K | 0.09% | −45,796−54.1% | Reduced |
| InTrack Investment Management Inc | 39,490 | $481.4K | 0.36% | +251+0.6% | Added |
| TCG Advisory Services, LLC | 39,524 | $481.8K | 0.03% | +39,524 | New |
| Formidable Asset Management, LLC | 39,841 | $485.7K | 0.08% | +39,841 | New |
| Wahed Invest LLC | 39,861 | $485.9K | 0.11% | +12,377+45.0% | Added |
| Simplicity Wealth,LLC | 39,925 | $486.7K | 0.01% | +39,925 | New |
| Balentine LLC | 40,178 | $489.8K | 0.01% | −18,214−31.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 40,227 | $490.4K | 0.00% | +707+1.8% | Added |
| Bleakley Financial Group, LLC | 40,229 | $490.4K | 0.01% | −39,871−49.8% | Reduced |
| MQS Management LLC | 40,420 | $492.7K | 0.28% | +40,420 | New |
| Adviser Investments LLC | 40,998 | $499.8K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 41,861 | $506.9K | 0.03% | +15,292+57.6% | Added |
| Lincoln National Corp | 42,280 | $515.4K | 0.01% | −6,907−14.0% | Reduced |
| Apollon Wealth Management, LLC | 42,289 | $515.5K | 0.02% | −8,637−17.0% | Reduced |
| Ridgewood Investments LLC | 43,435 | $529.5K | 0.28% | +79+0.2% | Added |
| Two Sigma Securities, LLC | 43,547 | $530.8K | 0.03% | −15,144−25.8% | Reduced |
| Checchi Capital Advisers, LLC | 43,658 | $532.2K | 0.04% | −43−0.1% | Reduced |
| Recurrent Investment Advisors LLC | 44,000 | $536.4K | 0.06% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 44,752 | $545.5K | 0.02% | +44,752 | New |
| Johnson Investment Counsel Inc | 46,801 | $570.5K | 0.01% | +11,644+33.1% | Added |
| LSV Asset Management | 46,822 | $571.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 47,007 | $573.0K | 0.01% | −16,854−26.4% | Reduced |
| Perpetual Ltd | 47,111 | $573.3K | 0.01% | −1,292−2.7% | Reduced |
| QRG Capital Management, Inc. | 48,109 | $586.4K | 0.01% | +1,396+3.0% | Added |
| PEAK6 Investments LLC | 48,235 | $588.0K | 0.03% | +33,686+231.5% | Added |
| Knollwood Investment Advisory, LLC | 50,000 | $609.5K | 0.11% | 00.0% | Unchanged |
| Absolute Gestao de Investimentos Ltda. | 50,000 | $609.5K | 0.19% | +14,905+42.5% | Added |
| Compass Advisory Group LLC | 50,000 | $609.5K | 0.27% | +50,000 | New |
| Donoghue Forlines LLC | 51,883 | $632.5K | 0.18% | +51,883 | New |
| Integrated Wealth Concepts LLC | 53,966 | $657.8K | 0.01% | +5,938+12.4% | Added |
| Advisory Services Network, LLC | 54,043 | $658.8K | 0.01% | +19,308+55.6% | Added |
| Freestone Capital Holdings, LLC | 54,847 | $668.6K | 0.02% | −8,336−13.2% | Reduced |
| Balyasny Asset Management LLC | 54,988 | $670.3K | 0.00% | +54,988 | New |
| Radnor Capital Management, LLC | 55,766 | $680.0K | 0.12% | −322−0.6% | Reduced |
| Wetherby Asset Management Inc | 57,183 | $697.1K | 0.03% | −6,794−10.6% | Reduced |
| Sprott Inc. | 58,426 | $712.2K | 0.05% | −7,135−10.9% | Reduced |
| Ativo Capital Management LLC | 58,734 | $716.0K | 0.72% | −666−1.1% | Reduced |
| Altfest L J & Co Inc | 58,742 | $716.0K | 0.10% | −1,411−2.3% | Reduced |
| Kestra Private Wealth Services, LLC | 59,213 | $721.8K | 0.02% | +27,709+88.0% | Added |
| Park Avenue Securities LLC | 59,302 | $723.0K | 0.01% | +3,783+6.8% | Added |
| Bank of Montreal | 59,262 | $724.2K | 0.00% | −523,832−89.8% | Reduced |
| NFJ Investment Group, LLC | 59,426 | $724.4K | 0.02% | −38,360−39.2% | Reduced |
| US Bancorp | 59,699 | $727.7K | 0.00% | +73+0.1% | Added |
| MAI Capital Management | 60,268 | $734.7K | 0.01% | +8,695+16.9% | Added |
| HRT Financial LP | 60,408 | $736.0K | 0.00% | +60,408 | New |
| Geode Capital Management, LLC | 60,830 | $741.5K | 0.00% | −297−0.5% | Reduced |
| Bank of New York Mellon Corp | 60,889 | $742.2K | 0.00% | −1,968−3.1% | Reduced |
| Euro Pacific Asset Management, LLC | 60,502 | $745.0K | 0.15% | +15,809+35.4% | Added |
| Brinker Capital Investments, LLC | 61,438 | $748.9K | 0.01% | +6,264+11.4% | Added |
| Orion Portfolio Solutions, LLC | 61,438 | $748.9K | 0.01% | +6,264+11.4% | Added |
| Tower Research Capital LLC (TRC) | 61,899 | $754.5K | 0.02% | +59,978+3,122.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,445 | $761.2K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 62,887 | $766.6K | 0.02% | +62,887 | New |
| Grey Street Capital, LLC | 64,795 | $789.9K | 0.11% | +64,795 | New |
| Mariner, LLC | 68,867 | $839.5K | 0.00% | −11,325−14.1% | Reduced |
| Creative Planning | 69,172 | $843.2K | 0.00% | +17,901+34.9% | Added |
| Guggenheim Capital LLC | 70,420 | $858.4K | 0.01% | −8,610−10.9% | Reduced |
| Banque Pictet & Cie SA | 71,500 | $871.6K | 0.01% | +1,500+2.1% | Added |
| Atria Wealth Solutions, Inc. | 73,004 | $889.9K | 0.01% | +25,061+52.3% | Added |
| Windmill Hill Asset Management Ltd | 73,130 | $891.5K | 0.32% | 00.0% | Unchanged |
| Old Mission Capital LLC | 73,222 | $892.6K | 0.02% | +73,222 | New |
| Prudential Financial Inc | 75,975 | $926.1K | 0.00% | +4,718+6.6% | Added |
| Verition Fund Management LLC | 77,167 | $940.7K | 0.01% | +41,102+114.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,583 | $957.9K | 0.00% | +10,626+15.6% | Added |
| Manufacturers Life Insurance Company, The | 79,134 | $964.6K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 79,175 | $965.1K | 0.01% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 79,657 | $971.0K | 0.30% | −1,612−2.0% | Reduced |
| Kestra Advisory Services, LLC | 79,921 | $974.2K | 0.01% | +16,158+25.3% | Added |