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, Q2 2024
Institutional positions in Vale S.A. as of Jun 30, 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
- +6 vs. Q1 2024
- Shares held
- 655.0M
- −31.1M (−4.5%) vs. Q1 2024
- Total value
- $7.31B
- −$1.05B (−12.6%) vs. Q1 2024
- New holders
- 78
- 167 more added
- Sold out
- 72
- 199 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 73,588 | $822.0K | 0.01% | +3,168+4.5% | Added |
| F/M Investments LLC | 73,162 | $822.7K | 0.03% | +73,162 | New |
| MQS Management LLC | 77,188 | $862.2K | 0.52% | +36,768+91.0% | Added |
| Baird Financial Group, Inc. | 79,106 | $883.6K | 0.00% | −22,910−22.5% | Reduced |
| 1832 Asset Management L.P. | 81,600 | $911.5K | 0.00% | −18,300−18.3% | Reduced |
| APG Asset Management N.V. | 88,200 | $919.2K | 0.00% | −368,500−80.7% | Reduced |
| Arkadios Wealth Advisors | 85,931 | $959.8K | 0.06% | +85,931 | New |
| Bluefin Capital Management, LLC | 88,500 | $988.5K | 0.27% | −3,800−4.1% | Reduced |
| Kestra Advisory Services, LLC | 88,996 | $994.1K | 0.01% | +9,075+11.4% | Added |
| Nomura Asset Management Co Ltd | 90,417 | $1.01M | 0.00% | −546−0.6% | Reduced |
| United Capital Management of KS, Inc. | 91,050 | $1.02M | 0.22% | +3,943+4.5% | Added |
| US Bancorp | 91,216 | $1.02M | 0.00% | +31,517+52.8% | Added |
| Janney Montgomery Scott LLC | 92,553 | $1.03M | 0.00% | −11,132−10.7% | Reduced |
| Verition Fund Management LLC | 92,930 | $1.04M | 0.01% | +15,763+20.4% | Added |
| CI Private Wealth, LLC | 93,120 | $1.04M | 0.00% | −47,747−33.9% | Reduced |
| TD Waterhouse Canada Inc. | 94,582 | $1.06M | 0.01% | −11,210−10.6% | Reduced |
| Naviter Wealth, LLC | 94,812 | $1.06M | 0.16% | −806−0.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 95,933 | $1.07M | 0.02% | +6,668+7.5% | Added |
| Strategic Wealth Partners, Ltd. | 98,264 | $1.10M | 0.11% | +98,264 | New |
| Qtron Investments LLC | 101,507 | $1.13M | 0.16% | −163,239−61.7% | Reduced |
| NS Partners Ltd | 104,700 | $1.17M | 0.05% | 00.0% | Unchanged |
| ABS Direct Equity Fund LLC | 110,523 | $1.23M | 1.39% | +3,000+2.8% | Added |
| Concurrent Investment Advisors, LLC | 115,768 | $1.29M | 0.04% | +115,768 | New |
| J. Safra Sarasin Holding AG | 118,200 | $1.32M | 0.02% | +118,200 | New |
| Stratos Wealth Advisors, LLC | 119,068 | $1.33M | 0.07% | +106,403+840.1% | Added |
| Liontrust Investment Partners LLP | 120,000 | $1.34M | 0.02% | −105,000−46.7% | Reduced |
| Deltec Asset Management LLC | 120,000 | $1.34M | 0.26% | −3,000−2.4% | Reduced |
| Vontobel Holding Ltd. | 121,673 | $1.36M | 0.00% | −16,186−11.7% | Reduced |
| Rockefeller Capital Management L.P. | 121,768 | $1.36M | 0.00% | +33,662+38.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,690 | $1.42M | 0.00% | +48,107+61.2% | Added |
| D.A. Davidson & Co. | 128,887 | $1.44M | 0.01% | +27,318+26.9% | Added |
| Campbell & CO Investment Adviser LLC | 130,993 | $1.46M | 0.12% | −90,900−41.0% | Reduced |
| Neuberger Berman Group LLC | 131,208 | $1.47M | 0.00% | −1,337−1.0% | Reduced |
| Alliancebernstein L.P. | 135,559 | $1.51M | 0.00% | −11,114−7.6% | Reduced |
| Metis Global Partners, LLC | 136,738 | $1.53M | 0.05% | +13,130+10.6% | Added |
| Northwestern Mutual Wealth Management Co | 138,509 | $1.55M | 0.00% | +6,173+4.7% | Added |
| X-Square Capital, LLC | 139,071 | $1.55M | 0.72% | +1,266+0.9% | Added |
| Engineers Gate Manager LP | 140,007 | $1.56M | 0.04% | −111,057−44.2% | Reduced |
| Optiver Holding B.V. | 140,436 | $1.57M | 0.03% | −4,622,210−97.1% | Reduced |
| CIBC World Markets Inc. | 141,622 | $1.58M | 0.00% | +5,149+3.8% | Added |
| Profund Advisors LLC | 144,183 | $1.61M | 0.06% | +5,457+3.9% | Added |
| Impala Asset Management LLC | 150,000 | $1.68M | 1.51% | +150,000 | New |
| IMC-Chicago, LLC | 151,226 | $1.69M | 0.05% | +106,474+237.9% | Added |
| Rhumbline Advisers | 151,391 | $1.69M | 0.00% | −212,250−58.4% | Reduced |
| Nomura Holdings Inc | 151,543 | $1.69M | 0.01% | −30,280−16.7% | Reduced |
| Principal Financial Group Inc | 157,067 | $1.75M | 0.00% | −13,025−7.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 158,942 | $1.78M | 0.07% | −3,975−2.4% | Reduced |
| Ritholtz Wealth Management | 162,078 | $1.81M | 0.06% | +7,937+5.1% | Added |
| Mirabella Financial Services LLP | 163,029 | $1.82M | 0.13% | +163,029 | New |
| Scotia Capital Inc. | 168,154 | $1.88M | 0.01% | +59,533+54.8% | Added |
| Prosperitas Financial LLC | 169,014 | $1.89M | 1.15% | +33,880+25.1% | Added |
| XTX Topco Ltd | 170,439 | $1.90M | 0.16% | −65,741−27.8% | Reduced |
| Cloverfields Capital Group, LP | 172,330 | $1.92M | 0.65% | +2,657+1.6% | Added |
| Clear Street Markets LLC | 173,000 | $1.93M | 0.75% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 173,316 | $1.94M | 0.46% | +3,515+2.1% | Added |
| TCG Advisory Services, LLC | 174,232 | $1.95M | 0.09% | +134,708+340.8% | Added |
| AIA Group Ltd | 175,395 | $1.96M | 0.06% | −11,656−6.2% | Reduced |
| Pacer Advisors, Inc. | 175,683 | $1.96M | 0.00% | +65,247+59.1% | Added |
| Headlands Technologies LLC | 184,838 | $2.06M | 0.22% | −264,900−58.9% | Reduced |
| Longfellow Investment Management Co LLC | 186,778 | $2.09M | 0.52% | 00.0% | Unchanged |
| Assetmark, Inc | 188,155 | $2.10M | 0.01% | +24,554+15.0% | Added |
| Asset Management One Co.,Ltd. | 191,641 | $2.14M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 192,095 | $2.15M | 0.01% | +192,095 | New |
| D. E. Shaw & Co., Inc. | 192,746 | $2.15M | 0.00% | −1,656,221−89.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 198,475 | $2.21M | 0.01% | −484,953−71.0% | Reduced |
| Atom Investors LP | 198,928 | $2.22M | 0.22% | +198,928 | New |
| Pacific Heights Asset Management LLC | 200,000 | $2.23M | 0.18% | 00.0% | Unchanged |
| Cetera Investment Advisers | 200,251 | $2.24M | 0.01% | −16,999−7.8% | Reduced |
| Advisors Asset Management, Inc. | 205,758 | $2.30M | 0.04% | +23,536+12.9% | Added |
| Capital Markets Trading UK LLP | 207,762 | $2.32M | 1.70% | −249,068−54.5% | Reduced |
| Crossmark Global Holdings, Inc. | 209,564 | $2.34M | 0.04% | −37,434−15.2% | Reduced |
| SG Americas Securities, LLC | 218,218 | $2.44M | 0.02% | +113,908+109.2% | Added |
| Mackenzie Financial Corp | 219,700 | $2.45M | 0.00% | −1,671,317−88.4% | Reduced |
| Prospera Financial Services Inc | 225,917 | $2.52M | 0.07% | −69,336−23.5% | Reduced |
| Marex Group plc | 229,337 | $2.56M | 0.07% | +229,337 | New |
| Graham Capital Management, L.P. | 233,177 | $2.60M | 0.09% | +170,290+270.8% | Added |
| Mudita Advisors LLP | 234,100 | $2.61M | 1.34% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 242,573 | $2.71M | 0.00% | −81,382−25.1% | Reduced |
| Norden Group LLC | 246,314 | $2.75M | 0.56% | +60,702+32.7% | Added |
| Bridgewater Associates, LP | 247,272 | $2.76M | 0.01% | −180,726−42.2% | Reduced |
| TownSquare Capital, LLC | 250,090 | $2.79M | 0.04% | +59,961+31.5% | Added |
| Nikko Asset Management Americas, Inc. | 252,403 | $2.82M | 0.03% | −51,789−17.0% | Reduced |
| Pzena Investment Management LLC | 253,398 | $2.83M | 0.01% | +24,053+10.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 255,109 | $2.85M | 0.00% | −94,162−27.0% | Reduced |
| VPR Management LLC | 256,714 | $2.87M | 1.07% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 263,994 | $2.95M | 0.02% | +5,000+1.9% | Added |
| Toroso Investments, LLC | 266,227 | $2.97M | 0.04% | −22,192−7.7% | Reduced |
| MML Investors Services, LLC | 268,734 | $3.00M | 0.01% | −5,653−2.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 275,439 | $3.09M | 0.03% | +43,767+18.9% | Added |
| Banco Santander, S.A. | 287,497 | $3.21M | 0.04% | +128,167+80.4% | Added |
| Advisor Group Holdings, Inc. | 298,556 | $3.34M | 0.01% | −66,048−18.1% | Reduced |
| HighTower Advisors, LLC | 318,958 | $3.56M | 0.01% | +318,958 | New |
| Eisler Capital (UK) Ltd. | 325,496 | $3.64M | 1.18% | +191,718+143.3% | Added |
| Manning & Napier Advisors LLC | 334,353 | $3.73M | 0.04% | +334,353 | New |
| Capital International Ltd | 336,485 | $3.76M | 0.17% | −363,106−51.9% | Reduced |
| Anthracite Investment Company, Inc. | 358,802 | $4.01M | 2.13% | +358,802 | New |
| Natixis Advisors, L.P. | 392,298 | $4.38M | 0.01% | −170,301−30.3% | Reduced |
| Capital Group Private Client Services, Inc. | 397,658 | $4.44M | 0.04% | −1,129,051−74.0% | Reduced |
| NFJ Investment Group, LLC | 398,758 | $4.45M | 0.14% | +339,332+571.0% | Added |
| TLS Advisors LLC | 404,000 | $4.51M | 11.30% | +36,000+9.8% | Added |