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 |
|---|---|---|---|---|---|
| MBB Public Markets I LLC | 81,296 | $991.0K | 0.06% | +81,296 | New |
| Dynamic Technology Lab Private Ltd | 83,884 | $1.02M | 0.11% | +83,884 | New |
| Cullen Capital Management LLC | 86,537 | $1.05M | 0.01% | −23,346−21.2% | Reduced |
| United Capital Management of KS, Inc. | 87,107 | $1.06M | 0.24% | −187−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 88,106 | $1.07M | 0.00% | +16,946+23.8% | Added |
| Prime Capital Investment Advisors, LLC | 89,265 | $1.09M | 0.02% | +22,257+33.2% | Added |
| Nomura Asset Management Co Ltd | 90,963 | $1.11M | 0.00% | −16,267−15.2% | Reduced |
| Verde Servicos Internacionais S.A. | 91,462 | $1.11M | 0.42% | +91,462 | New |
| Bluefin Capital Management, LLC | 92,300 | $1.13M | 0.18% | −58,100−38.6% | Reduced |
| Segall Bryant & Hamill, LLC | 94,174 | $1.15M | 0.02% | +1,800+1.9% | Added |
| Naviter Wealth, LLC | 95,618 | $1.17M | 0.19% | +4,393+4.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 96,087 | $1.17M | 0.09% | +96,087 | New |
| 1832 Asset Management L.P. | 99,900 | $1.22M | 0.00% | +16,700+20.1% | Added |
| D.A. Davidson & Co. | 101,569 | $1.24M | 0.01% | +4,235+4.4% | Added |
| Baird Financial Group, Inc. | 102,016 | $1.24M | 0.00% | +11,131+12.2% | Added |
| Walleye Trading LLC | 102,379 | $1.25M | 0.02% | +62,363+155.8% | Added |
| Janney Montgomery Scott LLC | 103,685 | $1.26M | 0.00% | −851−0.8% | Reduced |
| SG Americas Securities, LLC | 104,310 | $1.27M | 0.01% | −1,162,466−91.8% | Reduced |
| NS Partners Ltd | 104,700 | $1.28M | 0.06% | +43,700+71.6% | Added |
| TD Waterhouse Canada Inc. | 105,792 | $1.31M | 0.01% | +105,792 | New |
| ABS Direct Equity Fund LLC | 107,523 | $1.31M | 1.28% | −2,477−2.3% | Reduced |
| Scotia Capital Inc. | 108,621 | $1.32M | 0.01% | +23,098+27.0% | Added |
| Pacer Advisors, Inc. | 110,436 | $1.35M | 0.00% | +17,812+19.2% | Added |
| Virtu Financial LLC | 113,095 | $1.38M | 0.11% | +113,095 | New |
| Capital Group Investment Management Pte. Ltd. | 116,899 | $1.42M | 0.26% | +2,300+2.0% | Added |
| CoreCommodity Management, LLC | 120,186 | $1.47M | 0.52% | +29,533+32.6% | Added |
| Bank of Nova Scotia | 122,400 | $1.49M | 0.00% | +122,400 | New |
| Deltec Asset Management LLC | 123,000 | $1.50M | 0.30% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 123,608 | $1.51M | 0.05% | +399+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 132,336 | $1.61M | 0.00% | −16,667−11.2% | Reduced |
| Neuberger Berman Group LLC | 132,545 | $1.62M | 0.00% | +5,539+4.4% | Added |
| Traynor Capital Management, Inc. | 133,243 | $1.62M | 0.15% | −29,194−18.0% | Reduced |
| Eisler Capital (UK) Ltd. | 133,778 | $1.63M | 0.20% | −287,496−68.2% | Reduced |
| Jefferies Financial Group Inc. | 134,000 | $1.63M | 0.03% | +100,020+294.3% | Added |
| Prosperitas Financial LLC | 135,134 | $1.65M | 1.06% | +24,245+21.9% | Added |
| National Bank of Canada | 133,579 | $1.66M | 0.00% | +108,596+434.7% | Added |
| CIBC World Markets Inc. | 136,473 | $1.66M | 0.00% | +11,297+9.0% | Added |
| X-Square Capital, LLC | 137,805 | $1.68M | 0.80% | +74,147+116.5% | Added |
| Vontobel Holding Ltd. | 137,859 | $1.68M | 0.01% | +84,806+159.9% | Added |
| Profund Advisors LLC | 138,726 | $1.69M | 0.07% | −24,155−14.8% | Reduced |
| CI Private Wealth, LLC | 140,867 | $1.72M | 0.00% | −5,383−3.7% | Reduced |
| Axq Capital, LP | 143,700 | $1.75M | 0.42% | +118,300+465.7% | Added |
| Alliancebernstein L.P. | 146,673 | $1.79M | 0.00% | +34,361+30.6% | Added |
| Jade Capital Advisors, LLC | 150,000 | $1.83M | 1.38% | +150,000 | New |
| Forge First Asset Management Inc. | 152,600 | $1.86M | 0.58% | +152,600 | New |
| Ritholtz Wealth Management | 154,141 | $1.88M | 0.06% | +6,334+4.3% | Added |
| Gsa Capital Partners LLP | 158,811 | $1.94M | 0.15% | +33,957+27.2% | Added |
| Banco Santander, S.A. | 159,330 | $1.94M | 0.02% | +72,993+84.5% | Added |
| Independent Advisor Alliance | 159,675 | $1.95M | 0.07% | +4,692+3.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 162,917 | $1.99M | 0.08% | −1,781−1.1% | Reduced |
| Assetmark, Inc | 163,601 | $1.99M | 0.01% | +12,146+8.0% | Added |
| Compass Group LLC | 164,833 | $2.01M | 0.87% | +164,833 | New |
| Gateway Investment Advisers LLC | 169,358 | $2.06M | 0.02% | −266,367−61.1% | Reduced |
| Cloverfields Capital Group, LP | 169,673 | $2.07M | 0.70% | +3,421+2.1% | Added |
| Richard P Slaughter Associates Inc | 169,801 | $2.07M | 0.50% | +342+0.2% | Added |
| Principal Financial Group Inc | 170,092 | $2.07M | 0.00% | +170,092 | New |
| Clear Street Markets LLC | 173,000 | $2.11M | 0.96% | −10,000−5.5% | Reduced |
| HAP Trading, LLC | 177,038 | $2.16M | 0.67% | +177,038 | New |
| Wolverine Trading, LLC | 181,589 | $2.21M | 0.02% | +121,833+203.9% | Added |
| Nomura Holdings Inc | 181,823 | $2.22M | 0.02% | +150,948+488.9% | Added |
| Advisors Asset Management, Inc. | 182,222 | $2.22M | 0.04% | +40,485+28.6% | Added |
| Norden Group LLC | 185,612 | $2.26M | 0.46% | +103,100+125.0% | Added |
| Longfellow Investment Management Co LLC | 186,778 | $2.28M | 0.51% | 00.0% | Unchanged |
| AIA Group Ltd | 187,051 | $2.28M | 0.07% | +28,572+18.0% | Added |
| TownSquare Capital, LLC | 190,129 | $2.32M | 0.03% | +83,730+78.7% | Added |
| Asset Management One Co.,Ltd. | 191,641 | $2.34M | 0.01% | 00.0% | Unchanged |
| Pacific Heights Asset Management LLC | 200,000 | $2.44M | 0.20% | 00.0% | Unchanged |
| Centiva Capital, LP | 201,925 | $2.46M | 0.14% | +201,925 | New |
| Ameriprise Financial Inc | 210,449 | $2.56M | 0.00% | +24,801+13.4% | Added |
| Cetera Investment Advisers | 217,250 | $2.65M | 0.01% | +165,141+316.9% | Added |
| Campbell & CO Investment Adviser LLC | 221,893 | $2.70M | 0.23% | +142,291+178.8% | Added |
| Liontrust Investment Partners LLP | 225,000 | $2.74M | 0.04% | −44,479−16.5% | Reduced |
| Readystate Asset Management LP | 225,560 | $2.75M | 0.10% | +225,560 | New |
| Pzena Investment Management LLC | 229,345 | $2.80M | 0.01% | +96,850+73.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 231,672 | $2.82M | 0.03% | −48,536−17.3% | Reduced |
| Manning & Napier Group, LLC | 232,185 | $2.83M | 0.03% | −22,102−8.7% | Reduced |
| Mudita Advisors LLP | 234,100 | $2.85M | 1.70% | 00.0% | Unchanged |
| XTX Topco Ltd | 236,180 | $2.88M | 0.39% | +214,141+971.6% | Added |
| United Capital Financial Advisers, LLC | 237,084 | $2.89M | 0.02% | −8,569−3.5% | Reduced |
| Crossmark Global Holdings, Inc. | 246,998 | $3.01M | 0.06% | −9,834−3.8% | Reduced |
| Engineers Gate Manager LP | 251,064 | $3.06M | 0.08% | +164,406+189.7% | Added |
| VPR Management LLC | 256,714 | $3.13M | 0.87% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 258,994 | $3.16M | 0.02% | −11,000−4.1% | Reduced |
| Qtron Investments LLC | 264,746 | $3.23M | 0.46% | −44,971−14.5% | Reduced |
| MML Investors Services, LLC | 274,387 | $3.35M | 0.01% | +165,955+153.0% | Added |
| Miller Howard Investments Inc | 275,000 | $3.35M | 0.11% | 00.0% | Unchanged |
| Quantbot Technologies LP | 283,799 | $3.46M | 0.19% | +91,897+47.9% | Added |
| Toroso Investments, LLC | 288,419 | $3.52M | 0.06% | +42,118+17.1% | Added |
| Deprince Race & Zollo Inc | 289,100 | $3.52M | 0.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 290,758 | $3.54M | 0.04% | +222,222+324.2% | Added |
| Insigneo Advisory Services, LLC | 293,329 | $3.58M | 0.42% | −5,128−1.7% | Reduced |
| Prospera Financial Services Inc | 295,253 | $3.60M | 0.11% | +51,662+21.2% | Added |
| Stifel Financial Corp | 298,604 | $3.64M | 0.00% | +26,167+9.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 301,955 | $3.68M | 0.01% | +171,026+130.6% | Added |
| Nikko Asset Management Americas, Inc. | 304,192 | $3.71M | 0.04% | −20,371−6.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 323,955 | $3.95M | 0.01% | +181,141+126.8% | Added |
| Westchester Capital Management, LLC | 347,700 | $4.24M | 0.18% | +200,600+136.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 349,271 | $4.26M | 0.00% | −5,391−1.5% | Reduced |
| Rhumbline Advisers | 363,641 | $4.43M | 0.00% | −7,643−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 364,604 | $4.45M | 0.01% | −258,339−41.5% | Reduced |