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, Q3 2024
Institutional positions in Vale S.A. as of Sep 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
- 514
- −2 vs. Q2 2024
- Shares held
- 630.1M
- +5.24M (+0.8%) vs. Q2 2024
- Total value
- $7.31B
- +$336.2M (+4.8%) vs. Q2 2024
- New holders
- 75
- 175 more added
- Sold out
- 77
- 182 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 579,500 | $6.77M | 0.18% | +36,700+6.8% | Added |
| Verde Servicos Internacionais S.A. | 550,676 | $6.43M | 2.99% | +550,676 | New |
| Thrivent Financial for Lutherans | 521,356 | $6.09M | 0.01% | −30,404−5.5% | Reduced |
| Greenline Partners, LLC | 515,198 | $6.02M | 0.86% | +71,138+16.0% | Added |
| Westchester Capital Management, LLC | 507,217 | $5.92M | 0.27% | −331,483−39.5% | Reduced |
| GeoSphere Capital Management, LLC | 500,000 | $5.84M | 4.85% | +500,000 | New |
| TLS Advisors LLC | 494,000 | $5.77M | 12.19% | +90,000+22.3% | Added |
| State of New Jersey Common Pension Fund D | 485,219 | $5.67M | 0.02% | −203,216−29.5% | Reduced |
| NFJ Investment Group, LLC | 469,036 | $5.48M | 0.16% | +70,278+17.6% | Added |
| Parkwood LLC | 468,000 | $5.47M | 0.66% | +468,000 | New |
| Miller Howard Investments Inc | 455,000 | $5.31M | 0.16% | 00.0% | Unchanged |
| Capital International Sarl | 450,498 | $5.26M | 0.14% | −88,787−16.5% | Reduced |
| Mirabella Financial Services LLP | 442,818 | $5.17M | 0.29% | +279,789+171.6% | Added |
| Oaktree Fund Advisors, LLC | 440,299 | $5.14M | 5.80% | −696,897−61.3% | Reduced |
| Walleye Capital LLC | 416,415 | $4.86M | 0.05% | −179,663−30.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 410,524 | $4.79M | 0.01% | −23,436−5.4% | Reduced |
| Northwest Bancshares, Inc. | 399,207 | $4.66M | 0.79% | +399,207 | New |
| Cambridge Investment Research Advisors, Inc. | 395,861 | $4.62M | 0.02% | −448,155−53.1% | Reduced |
| Jennison Associates LLC | 394,343 | $4.61M | 0.00% | +394,343 | New |
| Commonwealth Equity Services, LLC | 389,974 | $4.55M | 0.01% | −358,513−47.9% | Reduced |
| Banco Santander, S.A. | 382,082 | $4.46M | 0.05% | +94,585+32.9% | Added |
| Barings LLC | 378,645 | $4.42M | 0.10% | −189,042−33.3% | Reduced |
| Capital International Inc | 377,777 | $4.41M | 0.06% | −1,122,396−74.8% | Reduced |
| Graham Capital Management, L.P. | 370,675 | $4.33M | 0.14% | +137,498+59.0% | Added |
| MML Investors Services, LLC | 353,778 | $4.13M | 0.02% | +85,044+31.6% | Added |
| Simplex Trading, LLC | 353,406 | $4.13M | 0.14% | −375,143−51.5% | Reduced |
| Nomura Holdings Inc | 337,900 | $3.95M | 0.03% | +186,357+123.0% | Added |
| Manning & Napier Advisors LLC | 337,101 | $3.94M | 0.04% | +2,748+0.8% | Added |
| Capital International Ltd | 330,590 | $3.86M | 0.17% | −5,895−1.8% | Reduced |
| HighTower Advisors, LLC | 320,739 | $3.75M | 0.01% | +1,781+0.6% | Added |
| Deprince Race & Zollo Inc | 306,576 | $3.58M | 0.07% | −112,704−26.9% | Reduced |
| Pinebridge Investments, L.P. | 304,611 | $3.56M | 0.03% | −100,133−24.7% | Reduced |
| Toroso Investments, LLC | 301,410 | $3.52M | 0.04% | +35,183+13.2% | Added |
| Bank of Nova Scotia | 300,570 | $3.51M | 0.01% | +285,120+1,845.4% | Added |
| Paloma Partners Management Co | 300,000 | $3.50M | 0.19% | +300,000 | New |
| Jefferies Financial Group Inc. | 298,560 | $3.49M | 0.06% | +298,560 | New |
| Cantor Fitzgerald, L. P. | 283,212 | $3.31M | 0.30% | −311,589−52.4% | Reduced |
| Richard P Slaughter Associates Inc | 277,870 | $3.25M | 0.75% | +104,554+60.3% | Added |
| Advisor Group Holdings, Inc. | 271,238 | $3.17M | 0.01% | −27,318−9.2% | Reduced |
| Leonteq Securities AG | 270,329 | $3.16M | 0.37% | −587,821−68.5% | Reduced |
| VPR Management LLC | 266,714 | $3.12M | 1.09% | +10,000+3.9% | Added |
| Capital Group Private Client Services, Inc. | 254,676 | $2.97M | 0.03% | −142,982−36.0% | Reduced |
| Pzena Investment Management LLC | 253,398 | $2.96M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 250,952 | $2.93M | 0.01% | +32,734+15.0% | Added |
| Eisler Capital (UK) Ltd. | 246,979 | $2.88M | 0.69% | −78,517−24.1% | Reduced |
| Engineers Gate Manager LP | 243,922 | $2.85M | 0.06% | +103,915+74.2% | Added |
| Daiwa Securities Group Inc. | 238,994 | $2.79M | 0.01% | −25,000−9.5% | Reduced |
| Advisors Asset Management, Inc. | 238,220 | $2.78M | 0.05% | +32,462+15.8% | Added |
| Nishkama Capital, LLC | 238,150 | $2.78M | 0.43% | +238,150 | New |
| Clough Capital Partners L P | 235,467 | $2.75M | 0.28% | −279,285−54.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 234,490 | $2.74M | 0.00% | −20,619−8.1% | Reduced |
| Point72 (DIFC) Ltd | 234,458 | $2.74M | 0.21% | +234,458 | New |
| Nikko Asset Management Americas, Inc. | 225,040 | $2.63M | 0.03% | −27,363−10.8% | Reduced |
| Marshall Wace, LLP | 221,634 | $2.59M | 0.00% | −6,930,435−96.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 219,546 | $2.58M | 0.03% | −55,893−20.3% | Reduced |
| Mackenzie Financial Corp | 218,100 | $2.55M | 0.00% | −1,600−0.7% | Reduced |
| Stratos Wealth Advisors, LLC | 217,881 | $2.54M | 0.12% | +98,813+83.0% | Added |
| Cloverfields Capital Group, LP | 215,756 | $2.52M | 0.81% | +43,426+25.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 207,314 | $2.42M | 0.00% | −35,259−14.5% | Reduced |
| Prosperitas Financial LLC | 203,380 | $2.38M | 1.28% | +34,366+20.3% | Added |
| Pacific Heights Asset Management LLC | 200,000 | $2.34M | 0.17% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 194,875 | $2.28M | 0.07% | +32,797+20.2% | Added |
| Metis Global Partners, LLC | 194,705 | $2.27M | 0.07% | +57,967+42.4% | Added |
| DRW Securities, LLC | 191,400 | $2.24M | 0.12% | +191,400 | New |
| Group One Trading, L.P. | 186,791 | $2.18M | 0.09% | −218,185−53.9% | Reduced |
| Longfellow Investment Management Co LLC | 186,778 | $2.18M | 0.55% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 185,565 | $2.17M | 0.00% | +9,882+5.6% | Added |
| Assetmark, Inc | 183,496 | $2.14M | 0.01% | −4,659−2.5% | Reduced |
| Two Sigma Securities, LLC | 182,955 | $2.14M | 0.17% | +182,955 | New |
| TCG Advisory Services, LLC | 180,307 | $2.11M | 0.09% | +6,075+3.5% | Added |
| Capital Markets Trading UK LLP | 179,474 | $2.10M | 1.94% | −28,288−13.6% | Reduced |
| Headlands Technologies LLC | 172,516 | $2.01M | 0.23% | −12,322−6.7% | Reduced |
| Stifel Financial Corp | 169,154 | $1.98M | 0.00% | −243,273−59.0% | Reduced |
| Clear Street Markets LLC | 166,518 | $1.95M | 1.25% | −6,482−3.7% | Reduced |
| Bank of Montreal | 162,453 | $1.92M | 0.00% | +119,061+274.4% | Added |
| Gsa Capital Partners LLP | 163,503 | $1.91M | 0.14% | −254,056−60.8% | Reduced |
| Marex Group plc | 161,193 | $1.88M | 0.04% | −68,144−29.7% | Reduced |
| Impala Asset Management LLC | 160,000 | $1.87M | 1.14% | +10,000+6.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 159,255 | $1.86M | 0.07% | +313+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 157,734 | $1.86M | 0.01% | −40,741−20.5% | Reduced |
| Principal Financial Group Inc | 158,561 | $1.85M | 0.00% | +1,494+1.0% | Added |
| Asset Management One Co.,Ltd. | 156,386 | $1.83M | 0.01% | −35,255−18.4% | Reduced |
| Atom Investors LP | 155,391 | $1.81M | 0.19% | −43,537−21.9% | Reduced |
| X-Square Capital, LLC | 149,231 | $1.74M | 0.77% | +10,160+7.3% | Added |
| D.A. Davidson & Co. | 147,742 | $1.73M | 0.01% | +18,855+14.6% | Added |
| Alliancebernstein L.P. | 145,029 | $1.69M | 0.00% | +9,470+7.0% | Added |
| Perpetual Ltd | 144,986 | $1.69M | 0.02% | +97,875+207.8% | Added |
| Northwestern Mutual Wealth Management Co | 141,075 | $1.65M | 0.00% | +2,566+1.9% | Added |
| Rhumbline Advisers | 139,850 | $1.63M | 0.00% | −11,541−7.6% | Reduced |
| Concurrent Investment Advisors, LLC | 135,925 | $1.59M | 0.05% | +20,157+17.4% | Added |
| Profund Advisors LLC | 133,313 | $1.56M | 0.06% | −10,870−7.5% | Reduced |
| HRT Financial LP | 130,483 | $1.52M | 0.01% | +130,483 | New |
| AM Squared Ltd | 127,800 | $1.49M | 3.30% | +127,800 | New |
| Crossmark Global Holdings, Inc. | 126,425 | $1.48M | 0.03% | −83,139−39.7% | Reduced |
| Neuberger Berman Group LLC | 121,949 | $1.42M | 0.00% | −9,259−7.1% | Reduced |
| Polar Asset Management Partners Inc. | 121,736 | $1.42M | 0.03% | −378,264−75.7% | Reduced |
| AIA Group Ltd | 120,617 | $1.41M | 0.04% | −54,778−31.2% | Reduced |
| CI Private Wealth, LLC | 114,782 | $1.34M | 0.00% | +21,662+23.3% | Added |
| Liontrust Investment Partners LLP | 120,000 | $1.34M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 113,295 | $1.32M | 0.00% | −28,327−20.0% | Reduced |