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; 545 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 | 545 | $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 |
|---|---|---|---|---|---|
| ABS Direct Equity Fund LLC | 107,523 | $1.31M | 1.28% | −2,477−2.3% | Reduced |
| TD Waterhouse Canada Inc. | 105,792 | $1.31M | 0.01% | +105,792 | New |
| NS Partners Ltd | 104,700 | $1.28M | 0.06% | +43,700+71.6% | Added |
| SG Americas Securities, LLC | 104,310 | $1.27M | 0.01% | −1,162,466−91.8% | Reduced |
| Janney Montgomery Scott LLC | 103,685 | $1.26M | 0.00% | −851−0.8% | Reduced |
| Walleye Trading LLC | 102,379 | $1.25M | 0.02% | +62,363+155.8% | Added |
| Baird Financial Group, Inc. | 102,016 | $1.24M | 0.00% | +11,131+12.2% | Added |
| D.A. Davidson & Co. | 101,569 | $1.24M | 0.01% | +4,235+4.4% | Added |
| 1832 Asset Management L.P. | 99,900 | $1.22M | 0.00% | +16,700+20.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 96,087 | $1.17M | 0.09% | +96,087 | New |
| Naviter Wealth, LLC | 95,618 | $1.17M | 0.19% | +4,393+4.8% | Added |
| Segall Bryant & Hamill, LLC | 94,174 | $1.15M | 0.02% | +1,800+1.9% | Added |
| Bluefin Capital Management, LLC | 92,300 | $1.13M | 0.18% | −58,100−38.6% | Reduced |
| Verde Servicos Internacionais S.A. | 91,462 | $1.11M | 0.42% | +91,462 | New |
| Nomura Asset Management Co Ltd | 90,963 | $1.11M | 0.00% | −16,267−15.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 89,265 | $1.09M | 0.02% | +22,257+33.2% | Added |
| Rockefeller Capital Management L.P. | 88,106 | $1.07M | 0.00% | +16,946+23.8% | Added |
| United Capital Management of KS, Inc. | 87,107 | $1.06M | 0.24% | −187−0.2% | Reduced |
| Cullen Capital Management LLC | 86,537 | $1.05M | 0.01% | −23,346−21.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 83,884 | $1.02M | 0.11% | +83,884 | New |
| MBB Public Markets I LLC | 81,296 | $991.0K | 0.06% | +81,296 | New |
| Kestra Advisory Services, LLC | 79,921 | $974.2K | 0.01% | +16,158+25.3% | Added |
| Henry James International Management, Inc. | 79,657 | $971.0K | 0.30% | −1,612−2.0% | Reduced |
| Yousif Capital Management, LLC | 79,175 | $965.1K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 79,134 | $964.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,583 | $957.9K | 0.00% | +10,626+15.6% | Added |
| Verition Fund Management LLC | 77,167 | $940.7K | 0.01% | +41,102+114.0% | Added |
| Prudential Financial Inc | 75,975 | $926.1K | 0.00% | +4,718+6.6% | Added |
| Old Mission Capital LLC | 73,222 | $892.6K | 0.02% | +73,222 | New |
| Windmill Hill Asset Management Ltd | 73,130 | $891.5K | 0.32% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 73,004 | $889.9K | 0.01% | +25,061+52.3% | Added |
| Banque Pictet & Cie SA | 71,500 | $871.6K | 0.01% | +1,500+2.1% | Added |
| Guggenheim Capital LLC | 70,420 | $858.4K | 0.01% | −8,610−10.9% | Reduced |
| Creative Planning | 69,172 | $843.2K | 0.00% | +17,901+34.9% | Added |
| Mariner, LLC | 68,867 | $839.5K | 0.00% | −11,325−14.1% | Reduced |
| Grey Street Capital, LLC | 64,795 | $789.9K | 0.11% | +64,795 | New |
| Graham Capital Management, L.P. | 62,887 | $766.6K | 0.02% | +62,887 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62,445 | $761.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 61,899 | $754.5K | 0.02% | +59,978+3,122.2% | 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 |
| Euro Pacific Asset Management, LLC | 60,502 | $745.0K | 0.15% | +15,809+35.4% | Added |
| Bank of New York Mellon Corp | 60,889 | $742.2K | 0.00% | −1,968−3.1% | Reduced |
| Geode Capital Management, LLC | 60,830 | $741.5K | 0.00% | −297−0.5% | Reduced |
| HRT Financial LP | 60,408 | $736.0K | 0.00% | +60,408 | New |
| MAI Capital Management | 60,268 | $734.7K | 0.01% | +8,695+16.9% | Added |
| US Bancorp | 59,699 | $727.7K | 0.00% | +73+0.1% | Added |
| NFJ Investment Group, LLC | 59,426 | $724.4K | 0.02% | −38,360−39.2% | Reduced |
| Bank of Montreal | 59,262 | $724.2K | 0.00% | −523,832−89.8% | Reduced |
| Park Avenue Securities LLC | 59,302 | $723.0K | 0.01% | +3,783+6.8% | Added |
| Kestra Private Wealth Services, LLC | 59,213 | $721.8K | 0.02% | +27,709+88.0% | Added |
| Altfest L J & Co Inc | 58,742 | $716.0K | 0.10% | −1,411−2.3% | Reduced |
| Ativo Capital Management LLC | 58,734 | $716.0K | 0.72% | −666−1.1% | Reduced |
| Sprott Inc. | 58,426 | $712.2K | 0.05% | −7,135−10.9% | Reduced |
| Wetherby Asset Management Inc | 57,183 | $697.1K | 0.03% | −6,794−10.6% | Reduced |
| Radnor Capital Management, LLC | 55,766 | $680.0K | 0.12% | −322−0.6% | Reduced |
| Balyasny Asset Management LLC | 54,988 | $670.3K | 0.00% | +54,988 | New |
| Freestone Capital Holdings, LLC | 54,847 | $668.6K | 0.02% | −8,336−13.2% | Reduced |
| Advisory Services Network, LLC | 54,043 | $658.8K | 0.01% | +19,308+55.6% | Added |
| Integrated Wealth Concepts LLC | 53,966 | $657.8K | 0.01% | +5,938+12.4% | Added |
| Donoghue Forlines LLC | 51,883 | $632.5K | 0.18% | +51,883 | New |
| 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 |
| PEAK6 Investments LLC | 48,235 | $588.0K | 0.03% | +33,686+231.5% | Added |
| QRG Capital Management, Inc. | 48,109 | $586.4K | 0.01% | +1,396+3.0% | Added |
| Perpetual Ltd | 47,111 | $573.3K | 0.01% | −1,292−2.7% | Reduced |
| Peapack Gladstone Financial Corp | 47,007 | $573.0K | 0.01% | −16,854−26.4% | Reduced |
| LSV Asset Management | 46,822 | $571.0K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 46,801 | $570.5K | 0.01% | +11,644+33.1% | Added |
| IMC-Chicago, LLC | 44,752 | $545.5K | 0.02% | +44,752 | New |
| Recurrent Investment Advisors LLC | 44,000 | $536.4K | 0.06% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 43,658 | $532.2K | 0.04% | −43−0.1% | Reduced |
| Two Sigma Securities, LLC | 43,547 | $530.8K | 0.03% | −15,144−25.8% | Reduced |
| Ridgewood Investments LLC | 43,435 | $529.5K | 0.28% | +79+0.2% | Added |
| Apollon Wealth Management, LLC | 42,289 | $515.5K | 0.02% | −8,637−17.0% | Reduced |
| Lincoln National Corp | 42,280 | $515.4K | 0.01% | −6,907−14.0% | Reduced |
| Farther Finance Advisors, LLC | 41,861 | $506.9K | 0.03% | +15,292+57.6% | Added |
| Adviser Investments LLC | 40,998 | $499.8K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 40,420 | $492.7K | 0.28% | +40,420 | New |
| Bleakley Financial Group, LLC | 40,229 | $490.4K | 0.01% | −39,871−49.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 40,227 | $490.4K | 0.00% | +707+1.8% | Added |
| Balentine LLC | 40,178 | $489.8K | 0.01% | −18,214−31.2% | Reduced |
| Simplicity Wealth,LLC | 39,925 | $486.7K | 0.01% | +39,925 | New |
| Wahed Invest LLC | 39,861 | $485.9K | 0.11% | +12,377+45.0% | Added |
| Formidable Asset Management, LLC | 39,841 | $485.7K | 0.08% | +39,841 | New |
| TCG Advisory Services, LLC | 39,524 | $481.8K | 0.03% | +39,524 | New |
| InTrack Investment Management Inc | 39,490 | $481.4K | 0.36% | +251+0.6% | Added |
| Matthews International Capital Management LLC | 38,802 | $473.0K | 0.09% | −45,796−54.1% | Reduced |
| Principal Securities, Inc. | 38,117 | $464.6K | 0.01% | +306+0.8% | Added |
| Pathstone Holdings, LLC | 35,718 | $435.4K | 0.00% | −4,486−11.2% | Reduced |
| 180 Wealth Advisors, LLC | 35,689 | $435.1K | 0.08% | +754+2.2% | Added |
| NEOS Investment Management LLC | 35,672 | $434.8K | 0.03% | +19,110+115.4% | Added |
| Cresset Asset Management, LLC | 35,316 | $430.5K | 0.00% | −3,060−8.0% | Reduced |
| Fifth Third Bancorp | 35,150 | $428.5K | 0.00% | −12,367−26.0% | Reduced |
| Raymond James Trust N.A. | 34,702 | $423.0K | 0.01% | +897+2.7% | Added |
| ING Groep NV | 34,500 | $420.6K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 34,451 | $420.0K | 0.01% | −8,828−20.4% | Reduced |
| Truist Financial Corp | 34,276 | $417.8K | 0.00% | +222+0.7% | Added |
| JustInvest LLC | 33,830 | $412.4K | 0.01% | −1,321−3.8% | Reduced |