Skip to main content

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, Q4 2024

Institutional positions in Vale S.A. as of Dec 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
502
−1 vs. Q3 2024
Shares held
630.3M
+2.02M (+0.3%) vs. Q3 2024
Total value
$5.60B
−$1.69B (−23.2%) vs. Q3 2024
New holders
88
172 more added
Sold out
89
161 more reduced

11 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 502 institutions
Q1 2021: 417 institutionsQ2 2021: 455 institutionsQ3 2021: 433 institutionsQ4 2021: 433 institutionsQ1 2022: 484 institutionsQ2 2022: 486 institutionsQ3 2022: 465 institutionsQ4 2022: 491 institutionsQ1 2023: 495 institutionsQ2 2023: 471 institutionsQ3 2023: 492 institutionsQ4 2023: 520 institutionsQ1 2024: 521 institutionsQ2 2024: 521 institutionsQ3 2024: 514 institutionsQ4 2024: 502 institutionsQ1 2025: 492 institutionsQ2 2025: 475 institutionsQ3 2025: 491 institutionsQ4 2025: 536 institutionsQ1 2026: 561 institutionsQ2 2026: 544 institutions
Value heldQ4 2024: $5.60B
Q1 2021: $22.2BQ2 2021: $28.8BQ3 2021: $16.6BQ4 2021: $16.4BQ1 2022: $21.6BQ2 2022: $14.1BQ3 2022: $12.5BQ4 2022: $16.0BQ1 2023: $13.9BQ2 2023: $10.4BQ3 2023: $9.93BQ4 2023: $11.6BQ1 2024: $8.39BQ2 2024: $7.31BQ3 2024: $7.31BQ4 2024: $5.60BQ1 2025: $6.97BQ2 2025: $6.50BQ3 2025: $7.80BQ4 2025: $10.9BQ1 2026: $14.0BQ2 2026: $12.4B
Institutions holding VALE and their total value by quarter
QuarterHoldersValue
Q2 2026544$12.4B
Q1 2026561$14.0B
Q4 2025536$10.9B
Q3 2025491$7.80B
Q2 2025475$6.50B
Q1 2025492$6.97B
Q4 2024502$5.60B
Q3 2024514$7.31B
Q2 2024521$7.31B
Q1 2024521$8.39B
Q4 2023520$11.6B
Q3 2023492$9.93B
Q2 2023471$10.4B
Q1 2023495$13.9B
Q4 2022491$16.0B
Q3 2022465$12.5B
Q2 2022486$14.1B
Q1 2022484$21.6B
Q4 2021433$16.4B
Q3 2021433$16.6B
Q2 2021455$28.8B
Q1 2021417$22.2B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q3 2024.

Institutions holding VALE in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.35,410,725$314.1M0.01%−3,460,968−8.9%Reduced
FMR LLC47,163,226$418.3M0.02%+10,557,888+28.8%Added
Vinland Capital Management Gestora de Recursos LTDA.0$00.00%−60,523−100.0%Sold out
GQG Partners LLC0$00.00%−18,292,526−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−18,200,000−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−3,096,658−100.0%Sold out
Two Sigma Investments, LP0$00.00%−2,996,662−100.0%Sold out
Steadfast Capital Management LP0$00.00%−2,850,000−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−2,603,904−100.0%Sold out
Artemis Investment Management LLP0$00.00%−2,022,417−100.0%Sold out
Carrhae Capital LLP0$00.00%−1,749,987−100.0%Sold out
BW Gestao de Investimentos Ltda.0$00.00%−1,713,884−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−1,132,944−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−777,723−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−579,500−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−507,217−100.0%Sold out
GeoSphere Capital Management, LLC0$00.00%−500,000−100.0%Sold out
Miller Howard Investments Inc0$00.00%−455,000−100.0%Sold out
Deprince Race & Zollo Inc0$00.00%−306,576−100.0%Sold out
Nishkama Capital, LLC0$00.00%−238,150−100.0%Sold out
Marshall Wace, LLP0$00.00%−221,634−100.0%Sold out
Stratos Wealth Advisors, LLC0$00.00%−217,881−100.0%Sold out
Group One Trading, L.P.0$00.00%−186,791−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−182,955−100.0%Sold out
Headlands Technologies LLC0$00.00%−172,516−100.0%Sold out
Impala Asset Management LLC0$00.00%−160,000−100.0%Sold out
Atom Investors LP0$00.00%−155,391−100.0%Sold out
Concurrent Investment Advisors, LLC0$00.00%−135,925−100.0%Sold out
HRT Financial LP0$00.00%−130,483−100.0%Sold out
Lighthouse Investment Partners, LLC0$00.00%−111,740−100.0%Sold out
GTS Securities LLC0$00.00%−102,915−100.0%Sold out
Vontobel Holding Ltd.0$00.00%−93,681−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−67,853−100.0%Sold out
F/M Investments LLC0$00.00%−66,152−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−64,355−100.0%Sold out
MQS Management LLC0$00.00%−60,349−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−57,439−100.0%Sold out
Wexford Capital LP0$00.00%−53,531−100.0%Sold out
Kovitz Investment Group Partners, LLC0$00.00%−52,554−100.0%Sold out
Apollon Wealth Management, LLC0$00.00%−48,637−100.0%Sold out
Seelaus Asset Management LLC0$00.00%−41,200−100.0%Sold out
Pinnacle Associates Ltd0$00.00%−28,754−100.0%Sold out
Edmond de Rothschild Holding S.A.0$00.00%−37,000−100.0%Sold out
Advisors Preferred, LLC0$00.00%−34,394−100.0%Sold out
Donoghue Forlines LLC0$00.00%−34,360−100.0%Sold out
Formidable Asset Management, LLC0$00.00%−33,780−100.0%Sold out
Summit Trail Advisors, LLC0$00.00%−33,250−100.0%Sold out
Quantbot Technologies LP0$00.00%−26,104−100.0%Sold out
Lester Murray Antman dba SimplyRich0$00.00%−23,858−100.0%Sold out
Axxcess Wealth Management, LLC0$00.00%−22,187−100.0%Sold out
Wedbush Securities Inc0$00.00%−20,734−100.0%Sold out
West Family Investments, Inc.0$00.00%−20,256−100.0%Sold out
Cravens & Co Advisors, LLC0$00.00%−20,073−100.0%Sold out
Wealth Alliance0$00.00%−19,211−100.0%Sold out
Legacy Capital Group California, Inc.0$00.00%−17,903−100.0%Sold out
Resources Investment Advisors, LLC.0$00.00%−16,683−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−16,646−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−16,506−100.0%Sold out
Centiva Capital, LP0$00.00%−16,453−100.0%Sold out
Northside Capital Management, LLC0$00.00%−16,000−100.0%Sold out
PVG Asset Management Corp0$00.00%−15,576−100.0%Sold out
Calton & Associates, Inc.0$00.00%−15,025−100.0%Sold out
RFG Advisory, LLC0$00.00%−15,000−100.0%Sold out
Heritage Wealth Management, Inc.0$00.00%−14,935−100.0%Sold out
XR Securities LLC0$00.00%−14,316−100.0%Sold out
Conservest Capital Advisors, Inc.0$00.00%−13,585−100.0%Sold out
Laidlaw Wealth Management LLC0$00.00%−13,373−100.0%Sold out
Schechter Investment Advisors, LLC0$00.00%−12,219−100.0%Sold out
M&T Bank Corp0$00.00%−10,144−100.0%Sold out
Phillips Wealth Planners LLC0$00.00%−10,705−100.0%Sold out
Park Avenue Securities LLC0$00.00%−10,036−100.0%Sold out
Vienna Asset Management LLC0$00.00%−10,000−100.0%Sold out
Strengthening Families & Communities, LLC0$00.00%−7,130−100.0%Sold out
LMR Partners LLP0$00.00%−6,175−100.0%Sold out
Capital Analysts, LLC0$00.00%−4,892−100.0%Sold out
Lowe Wealth Advisors, LLC0$00.00%−3,995−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−3,100−100.0%Sold out
Point72 Asia (Singapore) Pte. Ltd.0$00.00%−2,389−100.0%Sold out
Frazier Financial Advisors, LLC0$00.00%−860−100.0%Sold out
Macroview Investment Management LLC0$00.00%−547−100.0%Sold out
Grove Bank & Trust0$00.00%−449−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−433−100.0%Sold out
Mizuho Securities Co. Ltd.0$00.00%−400−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−395−100.0%Sold out
Householder Group Estate & Retirement Specialist, LLC0$00.00%−300−100.0%Sold out
Gilliland Jeter Wealth Management LLC0$00.00%−187−100.0%Sold out
HighMark Wealth Management LLC0$00.00%−183−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−175−100.0%Sold out
Pacific Capital Wealth Advisors, Inc0$00.00%−62−100.0%Sold out
McMahon Financial Advisors, LLC0$00.00%−50−100.0%Sold out
Cullen/Frost Bankers, Inc.0$00.00%−36−100.0%Sold out
Raymond James & Associates––––Not filed
Eisler Capital (UK) Ltd.––––Not filed
Raymond James Financial Services Advisors, Inc.––––Not filed
AM Squared Ltd––––Not filed
Jade Capital Advisors, LLC––––Not filed
AJOVista, LLC––––Not filed
Raymond James Trust N.A.––––Not filed
Alera Investment Advisors, LLC––––Not filed
Halpern Financial, Inc.––––Not filed