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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
Capital Fund Management S.A.653,801$5.80M0.06%−4,732−0.7%Reduced
DekaBank Deutsche Girozentrale631,753$5.59M0.01%00.0%Unchanged
TLS Advisors LLC594,000$5.27M12.05%+100,000+20.2%Added
Jump Financial, LLC564,708$5.01M0.11%−666,860−54.1%Reduced
Capital Markets Trading UK LLP548,577$4.87M2.88%+369,103+205.7%Added
Greenline Partners, LLC515,916$4.58M0.64%+718+0.1%Added
Thrivent Financial for Lutherans501,270$4.45M0.01%−20,086−3.9%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.494,824$4.39M0.01%+84,300+20.5%Added
BTG Pactual Asset Management US LLC479,976$4.26M0.55%−374,813−43.8%Reduced
Capital International Inc474,272$4.21M0.05%+96,495+25.5%Added
Banco Bilbao Vizcaya Argentaria, S.A.467,937$4.16M0.04%+248,391+113.1%Added
Parkwood LLC468,000$4.15M0.51%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.463,544$4.11M0.01%+67,683+17.1%Added
Leonteq Securities AG455,116$4.04M0.40%+184,787+68.4%Added
NFJ Investment Group, LLC454,285$4.03M0.13%−14,751−3.1%Reduced
Adage Capital Partners GP, L.L.C.450,000$3.99M0.01%+450,000New
Bank of Nova Scotia436,275$3.87M0.01%+135,705+45.1%Added
Anthracite Investment Company, Inc.430,000$3.81M1.91%+430,000New
Amitell Capital Pte Ltd429,550$3.81M3.44%+429,550New
MML Investors Services, LLC419,437$3.72M0.01%+65,659+18.6%Added
Capital International Sarl414,798$3.68M0.08%−35,700−7.9%Reduced
Pacific Heights Asset Management LLC400,000$3.55M0.25%+200,000+100.0%Added
Jennison Associates LLC389,388$3.45M0.00%−4,955−1.3%Reduced
Natixis Advisors, L.P.373,879$3.32M0.01%−215,573−36.6%Reduced
Northwest Bancshares, Inc.366,903$3.25M0.60%−32,304−8.1%Reduced
Nomura Holdings Inc356,943$3.17M0.02%+19,043+5.6%Added
SG Americas Securities, LLC349,851$3.10M0.01%+98,899+39.4%Added
Graham Capital Management, L.P.347,841$3.09M0.10%−22,834−6.2%Reduced
Oaktree Fund Advisors, LLC321,073$2.85M4.78%−119,226−27.1%Reduced
HighTower Advisors, LLC319,458$2.83M0.00%−1,281−0.4%Reduced
Advisor Group Holdings, Inc.314,284$2.79M0.01%+43,046+15.9%Added
Manning & Napier Advisors LLC311,555$2.76M0.03%−25,546−7.6%Reduced
Pinebridge Investments, L.P.304,611$2.70M0.02%00.0%Unchanged
Pzena Investment Management LLC285,881$2.54M0.01%+32,483+12.8%Added
Richard P Slaughter Associates Inc283,130$2.51M0.56%+5,260+1.9%Added
Capital International Ltd278,653$2.47M0.10%−51,937−15.7%Reduced
VPR Management LLC266,714$2.37M1.23%00.0%Unchanged
Commonwealth Equity Services, LLC266,518$2.36M0.00%−123,456−31.7%Reduced
Advisors Asset Management, Inc.254,235$2.26M0.04%+16,015+6.7%Added
Nine Masts Capital Ltd253,362$2.25M0.41%+186,591+279.4%Added
Syntax Research, Inc.251,250$2.23M1.60%+234,267+1,379.4%Added
Gsa Capital Partners LLP244,959$2.17M0.16%+81,456+49.8%Added
Toroso Investments, LLC241,304$2.14M0.02%−60,106−19.9%Reduced
Clough Capital Partners L P235,467$2.09M0.24%00.0%Unchanged
Ritholtz Wealth Management228,160$2.02M0.06%+33,285+17.1%Added
Cloverfields Capital Group, LP222,063$1.97M0.63%+6,307+2.9%Added
Metis Global Partners, LLC217,618$1.93M0.06%+22,913+11.8%Added
Mackenzie Financial Corp214,026$1.90M0.00%−4,074−1.9%Reduced
Creative Planning207,467$1.84M0.00%+131,976+174.8%Added
Campbell & CO Investment Adviser LLC205,823$1.83M0.14%+105,819+105.8%Added
Pacer Advisors, Inc.204,347$1.81M0.00%+18,782+10.1%Added
Assetmark, Inc204,231$1.81M0.00%+20,735+11.3%Added
Sumitomo Mitsui Trust Holdings, Inc.193,182$1.71M0.00%−41,308−17.6%Reduced
Nikko Asset Management Americas, Inc.193,182$1.71M0.02%−31,858−14.2%Reduced
UBS Oconnor LLC187,296$1.66M0.04%+187,296New
Longfellow Investment Management Co LLC186,778$1.66M0.43%00.0%Unchanged
Engineers Gate Manager LP185,966$1.65M0.03%−57,956−23.8%Reduced
Susquehanna Financial Group, LLLP183,471$1.63M14.97%+183,471New
Mirae Asset Global Investments Co., Ltd.177,949$1.58M0.01%+20,215+12.8%Added
Stifel Financial Corp170,951$1.52M0.00%+1,797+1.1%Added
Polar Asset Management Partners Inc.167,300$1.48M0.02%+45,564+37.4%Added
Scotia Capital Inc.163,698$1.45M0.01%+163,698New
Asset Management One Co.,Ltd.156,386$1.39M0.00%00.0%Unchanged
Bramshill Investments, LLC153,697$1.36M0.21%+153,697New
X-Square Capital, LLC151,914$1.35M0.55%+2,683+1.8%Added
CAPROCK Group, Inc.150,672$1.34M0.04%+150,672New
US Bancorp148,857$1.32M0.00%+92,570+164.5%Added
Principal Financial Group Inc148,773$1.32M0.00%−9,788−6.2%Reduced
Northwestern Mutual Wealth Management Co147,422$1.31M0.00%+6,347+4.5%Added
Perpetual Ltd144,960$1.29M0.02%−260.0%Reduced
Alliancebernstein L.P.144,828$1.28M0.00%−201−0.1%Reduced
Virtu Financial LLC142,041$1.26M0.07%+142,041New
CI Private Wealth, LLC138,247$1.23M0.00%+23,465+20.4%Added
Rhumbline Advisers131,940$1.17M0.00%−7,910−5.7%Reduced
Jefferies Financial Group Inc.130,870$1.16M0.01%−167,690−56.2%Reduced
Capital Group Private Client Services, Inc.130,110$1.15M0.01%−124,566−48.9%Reduced
Daiwa Securities Group Inc.127,194$1.13M0.01%−111,800−46.8%Reduced
Profund Advisors LLC127,091$1.13M0.04%−6,222−4.7%Reduced
Crossmark Global Holdings, Inc.126,841$1.13M0.02%+416+0.3%Added
CIBC World Markets Inc.126,858$1.13M0.00%+13,563+12.0%Added
Ellsworth Advisors, LLC124,756$1.11M0.29%+124,756New
AIA Group Ltd120,617$1.07M0.03%00.0%Unchanged
Neuberger Berman Group LLC116,610$1.03M0.00%−5,339−4.4%Reduced
J. Safra Sarasin Holding AG115,200$1.02M0.02%+15,000+15.0%Added
Natixis110,102$976.6K0.01%+101,838+1,232.3%Added
Segall Bryant & Hamill, LLC108,774$964.8K0.01%00.0%Unchanged
Cantor Fitzgerald, L. P.106,058$940.7K0.04%−177,154−62.6%Reduced
White Knight Strategic Wealth Advisors, LLC106,020$940.4K0.39%+58,815+124.6%Added
NS Partners Ltd104,700$928.7K0.04%00.0%Unchanged
Prime Capital Investment Advisors, LLC104,116$923.5K0.01%+15,030+16.9%Added
Mariner, LLC103,475$917.8K0.00%+18,216+21.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)101,708$902.1K0.00%−206−0.2%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main100,000$887.0K0.00%+100,000New
CenterBook Partners LP97,153$861.7K0.05%+97,153New
Liontrust Investment Partners LLP97,000$860.4K0.01%−23,000−19.2%Reduced
UBS Asset Management Americas Inc96,400$855.1K0.00%00.0%Unchanged
Dauntless Investment Group, LLC95,842$850.1K3.59%+95,842New
National Bank of Canada94,814$841.0K0.00%+5,928+6.7%Added
Nomura Asset Management Co Ltd94,408$837.4K0.00%+3,416+3.8%Added
TCG Advisory Services, LLC93,310$827.7K0.03%−86,997−48.2%Reduced