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 |
|---|---|---|---|---|---|
| Barings LLC | 567,687 | $6.92M | 0.17% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 562,599 | $6.86M | 0.02% | −155,174−21.6% | Reduced |
| Alpine Investment Management Ltd | 550,000 | $6.70M | 2.21% | +550,000 | New |
| LPL Financial LLC | 548,132 | $6.68M | 0.00% | +29,577+5.7% | Added |
| Ci Investments Inc. | 499,560 | $6.09M | 0.02% | +11,057+2.3% | Added |
| Thrivent Financial for Lutherans | 490,390 | $5.98M | 0.01% | +125,623+34.4% | Added |
| BTG Pactual Global Asset Management Ltd | 479,070 | $5.84M | 1.87% | −46,600−8.9% | Reduced |
| Capital Markets Trading UK LLP | 456,830 | $5.57M | 4.04% | +167,362+57.8% | Added |
| Headlands Technologies LLC | 449,738 | $5.48M | 1.32% | +369,041+457.3% | Added |
| Greenline Partners, LLC | 443,366 | $5.40M | 0.86% | +53,437+13.7% | Added |
| Trexquant Investment LP | 436,174 | $5.32M | 0.11% | +357,594+455.1% | Added |
| Bridgewater Associates, LP | 427,998 | $5.22M | 0.03% | +427,998 | New |
| Capital Fund Management S.A. | 426,117 | $5.19M | 0.06% | −52,359−10.9% | Reduced |
| APG Asset Management N.V. | 456,700 | $5.15M | 0.01% | −174,500−27.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 416,360 | $5.08M | 0.01% | +28,100+7.2% | Added |
| Pinebridge Investments, L.P. | 408,727 | $4.98M | 0.04% | −4,137−1.0% | Reduced |
| Northwest Bancshares, Inc. | 403,047 | $4.91M | 0.78% | +403,047 | New |
| Schonfeld Strategic Advisors LLC | 394,600 | $4.81M | 0.04% | +374,500+1,863.2% | Added |
| Group One Trading, L.P. | 384,381 | $4.69M | 0.17% | −62,997−14.1% | Reduced |
| Leonteq Securities AG | 370,877 | $4.52M | 0.61% | +370,877 | New |
| TLS Advisors LLC | 368,000 | $4.49M | 11.09% | +339,200+1,177.8% | Added |
| Advisor Group Holdings, Inc. | 364,604 | $4.45M | 0.01% | −258,339−41.5% | Reduced |
| Rhumbline Advisers | 363,641 | $4.43M | 0.00% | −7,643−2.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 349,271 | $4.26M | 0.00% | −5,391−1.5% | Reduced |
| Westchester Capital Management, LLC | 347,700 | $4.24M | 0.18% | +200,600+136.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 323,955 | $3.95M | 0.01% | +181,141+126.8% | Added |
| Nikko Asset Management Americas, Inc. | 304,192 | $3.71M | 0.04% | −20,371−6.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 301,955 | $3.68M | 0.01% | +171,026+130.6% | Added |
| Stifel Financial Corp | 298,604 | $3.64M | 0.00% | +26,167+9.6% | Added |
| Prospera Financial Services Inc | 295,253 | $3.60M | 0.11% | +51,662+21.2% | Added |
| Insigneo Advisory Services, LLC | 293,329 | $3.58M | 0.42% | −5,128−1.7% | Reduced |
| Walleye Capital LLC | 290,758 | $3.54M | 0.04% | +222,222+324.2% | Added |
| Deprince Race & Zollo Inc | 289,100 | $3.52M | 0.08% | 00.0% | Unchanged |
| Toroso Investments, LLC | 288,419 | $3.52M | 0.06% | +42,118+17.1% | Added |
| Quantbot Technologies LP | 283,799 | $3.46M | 0.19% | +91,897+47.9% | Added |
| Miller Howard Investments Inc | 275,000 | $3.35M | 0.11% | 00.0% | Unchanged |
| MML Investors Services, LLC | 274,387 | $3.35M | 0.01% | +165,955+153.0% | Added |
| Qtron Investments LLC | 264,746 | $3.23M | 0.46% | −44,971−14.5% | Reduced |
| Daiwa Securities Group Inc. | 258,994 | $3.16M | 0.02% | −11,000−4.1% | Reduced |
| VPR Management LLC | 256,714 | $3.13M | 0.87% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 251,064 | $3.06M | 0.08% | +164,406+189.7% | Added |
| Crossmark Global Holdings, Inc. | 246,998 | $3.01M | 0.06% | −9,834−3.8% | Reduced |
| United Capital Financial Advisers, LLC | 237,084 | $2.89M | 0.02% | −8,569−3.5% | Reduced |
| XTX Topco Ltd | 236,180 | $2.88M | 0.39% | +214,141+971.6% | Added |
| Mudita Advisors LLP | 234,100 | $2.85M | 1.70% | 00.0% | Unchanged |
| Manning & Napier Group, LLC | 232,185 | $2.83M | 0.03% | −22,102−8.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 231,672 | $2.82M | 0.03% | −48,536−17.3% | Reduced |
| Pzena Investment Management LLC | 229,345 | $2.80M | 0.01% | +96,850+73.1% | Added |
| Readystate Asset Management LP | 225,560 | $2.75M | 0.10% | +225,560 | New |
| Liontrust Investment Partners LLP | 225,000 | $2.74M | 0.04% | −44,479−16.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 221,893 | $2.70M | 0.23% | +142,291+178.8% | Added |
| Cetera Investment Advisers | 217,250 | $2.65M | 0.01% | +165,141+316.9% | Added |
| Ameriprise Financial Inc | 210,449 | $2.56M | 0.00% | +24,801+13.4% | Added |
| Centiva Capital, LP | 201,925 | $2.46M | 0.14% | +201,925 | New |
| Pacific Heights Asset Management LLC | 200,000 | $2.44M | 0.20% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 191,641 | $2.34M | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 190,129 | $2.32M | 0.03% | +83,730+78.7% | Added |
| AIA Group Ltd | 187,051 | $2.28M | 0.07% | +28,572+18.0% | Added |
| Longfellow Investment Management Co LLC | 186,778 | $2.28M | 0.51% | 00.0% | Unchanged |
| Norden Group LLC | 185,612 | $2.26M | 0.46% | +103,100+125.0% | Added |
| Advisors Asset Management, Inc. | 182,222 | $2.22M | 0.04% | +40,485+28.6% | Added |
| Nomura Holdings Inc | 181,823 | $2.22M | 0.02% | +150,948+488.9% | Added |
| Wolverine Trading, LLC | 181,589 | $2.21M | 0.02% | +121,833+203.9% | Added |
| HAP Trading, LLC | 177,038 | $2.16M | 0.67% | +177,038 | New |
| Clear Street Markets LLC | 173,000 | $2.11M | 0.96% | −10,000−5.5% | Reduced |
| Principal Financial Group Inc | 170,092 | $2.07M | 0.00% | +170,092 | New |
| Richard P Slaughter Associates Inc | 169,801 | $2.07M | 0.50% | +342+0.2% | Added |
| Cloverfields Capital Group, LP | 169,673 | $2.07M | 0.70% | +3,421+2.1% | Added |
| Gateway Investment Advisers LLC | 169,358 | $2.06M | 0.02% | −266,367−61.1% | Reduced |
| Compass Group LLC | 164,833 | $2.01M | 0.87% | +164,833 | New |
| Assetmark, Inc | 163,601 | $1.99M | 0.01% | +12,146+8.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 162,917 | $1.99M | 0.08% | −1,781−1.1% | Reduced |
| Independent Advisor Alliance | 159,675 | $1.95M | 0.07% | +4,692+3.0% | Added |
| Banco Santander, S.A. | 159,330 | $1.94M | 0.02% | +72,993+84.5% | Added |
| Gsa Capital Partners LLP | 158,811 | $1.94M | 0.15% | +33,957+27.2% | Added |
| Ritholtz Wealth Management | 154,141 | $1.88M | 0.06% | +6,334+4.3% | Added |
| Forge First Asset Management Inc. | 152,600 | $1.86M | 0.58% | +152,600 | New |
| Jade Capital Advisors, LLC | 150,000 | $1.83M | 1.38% | +150,000 | New |
| Alliancebernstein L.P. | 146,673 | $1.79M | 0.00% | +34,361+30.6% | Added |
| Axq Capital, LP | 143,700 | $1.75M | 0.42% | +118,300+465.7% | Added |
| CI Private Wealth, LLC | 140,867 | $1.72M | 0.00% | −5,383−3.7% | Reduced |
| Profund Advisors LLC | 138,726 | $1.69M | 0.07% | −24,155−14.8% | Reduced |
| Vontobel Holding Ltd. | 137,859 | $1.68M | 0.01% | +84,806+159.9% | Added |
| X-Square Capital, LLC | 137,805 | $1.68M | 0.80% | +74,147+116.5% | Added |
| CIBC World Markets Inc. | 136,473 | $1.66M | 0.00% | +11,297+9.0% | Added |
| National Bank of Canada | 133,579 | $1.66M | 0.00% | +108,596+434.7% | Added |
| Prosperitas Financial LLC | 135,134 | $1.65M | 1.06% | +24,245+21.9% | Added |
| Jefferies Financial Group Inc. | 134,000 | $1.63M | 0.03% | +100,020+294.3% | Added |
| Eisler Capital (UK) Ltd. | 133,778 | $1.63M | 0.20% | −287,496−68.2% | Reduced |
| Traynor Capital Management, Inc. | 133,243 | $1.62M | 0.15% | −29,194−18.0% | Reduced |
| Neuberger Berman Group LLC | 132,545 | $1.62M | 0.00% | +5,539+4.4% | Added |
| Northwestern Mutual Wealth Management Co | 132,336 | $1.61M | 0.00% | −16,667−11.2% | Reduced |
| Metis Global Partners, LLC | 123,608 | $1.51M | 0.05% | +399+0.3% | Added |
| Deltec Asset Management LLC | 123,000 | $1.50M | 0.30% | 00.0% | Unchanged |
| Bank of Nova Scotia | 122,400 | $1.49M | 0.00% | +122,400 | New |
| CoreCommodity Management, LLC | 120,186 | $1.47M | 0.52% | +29,533+32.6% | Added |
| Capital Group Investment Management Pte. Ltd. | 116,899 | $1.42M | 0.26% | +2,300+2.0% | Added |
| Virtu Financial LLC | 113,095 | $1.38M | 0.11% | +113,095 | New |
| Pacer Advisors, Inc. | 110,436 | $1.35M | 0.00% | +17,812+19.2% | Added |
| Scotia Capital Inc. | 108,621 | $1.32M | 0.01% | +23,098+27.0% | Added |