Vale S.A.
VALE- Exchange
- NYSE
- Industry
- Metal Mining
- SEC CIK
- 0000917851
In the last 90 days, Vale S.A. insiders filed 1 open-market purchase and 0 sales; 550 institutions reported holding it in 13F filings for Q2 2026, worth $12.4B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Vale S.A. as of Jun 30, 2026. 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
Q3 2026 data is still coming in: 435 institutions have reported holding VALE so far. See Q3 2026
- Institutional holders
- 550
- −8 vs. Q1 2026
- Shares held
- 824.5M
- −52.4M (−6.0%) vs. Q1 2026
- Total value
- $12.4B
- −$1.54B (−11.1%) vs. Q1 2026
- New holders
- 69
- 178 more added
- Sold out
- 77
- 199 more reduced
8 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 550 | $12.4B |
| Q1 2026 | 566 | $14.0B |
| Q4 2025 | 541 | $10.9B |
| Q3 2025 | 495 | $7.80B |
| Q2 2025 | 479 | $6.50B |
| Q1 2025 | 496 | $6.97B |
| Q4 2024 | 505 | $5.60B |
| Q3 2024 | 517 | $7.31B |
| Q2 2024 | 522 | $7.31B |
| Q1 2024 | 522 | $8.39B |
| Q4 2023 | 521 | $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 2026
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 131,508,037 | $1.98B | 0.23% | +26,668,863+25.4% | Added |
| BlackRock, Inc. | 63,828,464 | $960.0M | 0.01% | −9,970,219−13.5% | Reduced |
| FMR LLC | 55,345,652 | $832.4M | 0.04% | +1,192,172+2.2% | Added |
| Arrowstreet Capital, Limited Partnership | 31,949,655 | $480.5M | 0.21% | −15,998,048−33.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 30,216,274 | $454.5M | 0.56% | +2,654,277+9.6% | Added |
| Principal Financial Group Inc | 29,112,147 | $437.8M | 0.22% | +23,850,132+453.3% | Added |
| Morgan Stanley | 27,894,968 | $419.5M | 0.02% | −18,130,433−39.4% | Reduced |
| Capital Research Global Investors | 24,484,941 | $368.3M | 0.05% | +15,874,418+184.4% | Added |
| Lazard Asset Management LLC | 23,878,954 | $359.1M | 0.54% | +193,039+0.8% | Added |
| Fisher Asset Management, LLC | 22,697,641 | $341.4M | 0.10% | +177,966+0.8% | Added |
| Bank of America Corp | 17,879,889 | $268.9M | 0.02% | −3,957,527−18.1% | Reduced |
| Itau Unibanco Holding S.A. | 15,368,311 | $230.5M | 4.54% | −2,506,135−14.0% | Reduced |
| Orbis Allan Gray Ltd | 14,267,945 | $214.6M | 0.74% | −5,104,555−26.3% | Reduced |
| Invesco Ltd. | 13,390,283 | $201.4M | 0.02% | −29,524−0.2% | Reduced |
| Two Sigma Investments, LP | 13,122,547 | $197.4M | 0.15% | +2,511,230+23.7% | Added |
| JPMorgan Chase & Co | 12,809,232 | $192.5M | 0.01% | +7,507,072+141.6% | Added |
| Baillie Gifford & Co | 12,625,977 | $189.9M | 0.17% | +12,625,977 | New |
| Goldman Sachs Group Inc | 11,038,774 | $166.0M | 0.02% | −14,402,501−56.6% | Reduced |
| Truist Financial Corp | 10,109,608 | $152.0M | 0.18% | +985,341+10.8% | Added |
| State Street Corp | 9,973,270 | $150.0M | 0.00% | −595,576−5.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,629,330 | $144.8M | 0.77% | +9,519,946+8,703.2% | Added |
| American Century Companies Inc | 9,528,921 | $143.3M | 0.06% | +783,505+9.0% | Added |
| Mondrian Investment Partners LTD | 9,252,093 | $139.2M | 2.51% | −716,327−7.2% | Reduced |
| Millennium Management LLC | 8,771,864 | $131.9M | 0.09% | +2,790,111+46.6% | Added |
| AQR Capital Management LLC | 7,544,987 | $113.5M | 0.04% | +2,554,987+51.2% | Added |
| Driehaus Capital Management LLC | 7,236,306 | $108.8M | 0.63% | +3,568,359+97.3% | Added |
| Assenagon Asset Management S.A. | 6,927,766 | $104.2M | 0.14% | −8,735,875−55.8% | Reduced |
| Massachusetts Financial Services Co | 6,793,093 | $102.6M | 0.03% | −466,413−6.4% | Reduced |
| UBS Group AG | 5,812,666 | $87.4M | 0.01% | −2,025,550−25.8% | Reduced |
| Artemis Investment Management LLP | 5,711,576 | $85.9M | 0.77% | −96,951−1.7% | Reduced |
| Dimensional Fund Advisors LP | 5,671,238 | $85.3M | 0.02% | −533,703−8.6% | Reduced |
| Todd Asset Management LLC | 5,350,321 | $80.5M | 1.43% | +24,354+0.5% | Added |
| Envestnet Asset Management Inc | 5,248,034 | $78.9M | 0.02% | +410,464+8.5% | Added |
| Allianz Asset Management GmbH | 4,891,920 | $73.6M | 0.07% | −100,000−2.0% | Reduced |
| Susquehanna International Group, LLP | 4,818,997 | $72.5M | 0.06% | +3,765,630+357.5% | Added |
| BSN Capital Partners Ltd | 4,555,833 | $69.7M | 3.15% | +4,555,833 | New |
| Van Eck Associates Corp | 4,565,904 | $68.7M | 0.04% | +358,581+8.5% | Added |
| Renaissance Technologies LLC | 4,452,159 | $67.0M | 0.09% | −9,601,178−68.3% | Reduced |
| Northern Trust Corp | 4,223,467 | $63.5M | 0.01% | −262,422−5.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,051,623 | $60.9M | 0.12% | −5,394,713−57.1% | Reduced |
| D. E. Shaw & Co., Inc. | 3,821,030 | $57.5M | 0.04% | +914,547+31.5% | Added |
| Capital International Investors | 3,615,314 | $54.4M | 0.01% | +21,995+0.6% | Added |
| Nuveen, LLC | 3,489,558 | $52.5M | 0.01% | +299,488+9.4% | Added |
| Teachers Retirement System of the State of Kentucky | 3,470,670 | $52.2M | 0.36% | +47,270+1.4% | Added |
| RWC Asset Advisors (US) LLC | 3,116,288 | $46.9M | 10.43% | −1,708,613−35.4% | Reduced |
| Man Group plc | 3,089,267 | $46.5M | 0.09% | −4,143,946−57.3% | Reduced |
| Davis Selected Advisers | 2,929,850 | $44.1M | 0.19% | −1,3480.0% | Reduced |
| Deutsche Bank AG | 2,863,402 | $43.1M | 0.01% | −2,025,373−41.4% | Reduced |
| Standard Life Aberdeen plc | 2,662,470 | $40.0M | 0.06% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 2,645,173 | $39.8M | 0.17% | −1,388,701−34.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,638,267 | $39.7M | 0.18% | −15,824−0.6% | Reduced |
| Bridgewater Associates, LP | 2,626,446 | $39.5M | 0.16% | −1,359,783−34.1% | Reduced |
| Bessemer Group Inc | 2,572,089 | $38.7M | 0.05% | +4180.0% | Added |
| Turim 21 Investimentos Ltda. | 2,545,258 | $38.3M | 6.26% | −133,618−5.0% | Reduced |
| Jane Street Group, LLC | 2,464,209 | $37.1M | 0.02% | −7,692,306−75.7% | Reduced |
| HSBC Holdings PLC | 2,439,608 | $36.7M | 0.02% | −1,637−0.1% | Reduced |
| Nomura Asset Management International Inc. | 2,339,949 | $35.2M | 0.05% | +917,385+64.5% | Added |
| Amundi | 2,243,230 | $33.7M | 0.01% | +482,313+27.4% | Added |
| Russell Investments Group, Ltd. | 2,195,099 | $33.0M | 0.03% | −315,991−12.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,156,864 | $32.1M | 0.05% | −48,505−2.2% | Reduced |
| Citigroup Inc | 2,123,354 | $31.9M | 0.01% | +65,653+3.2% | Added |
| Wells Fargo & Company | 1,995,930 | $30.0M | 0.01% | −26,209−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 1,852,317 | $27.9M | 0.10% | +1,373,919+287.2% | Added |
| Neuberger Berman Group LLC | 1,773,537 | $26.7M | 0.02% | +1,191,404+204.7% | Added |
| Jupiter Topco LLC | 1,719,238 | $25.9M | 0.01% | +1,719,238 | New |
| Omers Administration Corp | 1,619,298 | $24.4M | 0.15% | −6,440,964−79.9% | Reduced |
| Franklin Resources Inc | 1,566,403 | $23.6M | 0.01% | +245,368+18.6% | Added |
| Price T Rowe Associates Inc | 1,552,751 | $23.4M | 0.00% | −143,458−8.5% | Reduced |
| Foundations Investment Advisors, LLC | 1,501,100 | $22.6M | 0.23% | +139,493+10.2% | Added |
| RWC Asset Management LLP | 1,500,372 | $22.6M | 0.85% | −684,698−31.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,492,848 | $22.5M | 0.05% | −1,139,506−43.3% | Reduced |
| Jennison Associates LLC | 1,424,393 | $21.4M | 0.01% | −187,244−11.6% | Reduced |
| Mackenzie Financial Corp | 1,398,604 | $21.0M | 0.02% | −277,057−16.5% | Reduced |
| Deeter Investments LLP | 1,343,861 | $20.2M | 3.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 1,002,342 | $15.1M | 0.00% | −63,616−6.0% | Reduced |
| LPL Financial LLC | 980,508 | $14.7M | 0.00% | −112,053−10.3% | Reduced |
| Barclays PLC | 971,052 | $14.6M | 0.00% | −287,257−22.8% | Reduced |
| Advisor Group Holdings, Inc. | 970,329 | $14.6M | 0.02% | +46,413+5.0% | Added |
| Marshall Wace, LLP | 964,261 | $14.5M | 0.01% | +437,959+83.2% | Added |
| CIBC World Markets Inc. | 952,345 | $14.3M | 0.02% | +167,954+21.4% | Added |
| Kiltearn Partners LLP | 909,672 | $13.7M | 3.32% | −49,664−5.2% | Reduced |
| Covalis Capital LLP | 905,082 | $13.6M | 0.77% | +348,108+62.5% | Added |
| Himension Fund | 852,163 | $12.8M | 0.79% | +47,455+5.9% | Added |
| SG Americas Securities, LLC | 801,473 | $12.1M | 0.01% | −220,563−21.6% | Reduced |
| Kapitalo Investimentos Ltda | 766,128 | $11.5M | 0.90% | +109,092+16.6% | Added |
| Wellington Management Group LLP | 734,789 | $11.1M | 0.00% | +59,096+8.7% | Added |
| BCJ Capital Management, LLC | 693,251 | $10.4M | 0.52% | +35,021+5.3% | Added |
| Greenline Partners, LLC | 678,229 | $10.2M | 1.04% | +12,704+1.9% | Added |
| BTG Pactual Asset Management US LLC | 671,082 | $10.1M | 0.75% | +80,515+13.6% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 632,792 | $9.52M | 0.36% | +19,000+3.1% | Added |
| DekaBank Deutsche Girozentrale | 631,753 | $9.50M | 0.02% | 00.0% | Unchanged |
| Larch Capital Partners LLC | 618,259 | $9.30M | 1.33% | −8,245−1.3% | Reduced |
| SEI Investments Co | 600,839 | $9.04M | 0.01% | −21,753−3.5% | Reduced |
| Bank of Montreal | 600,282 | $9.03M | 0.00% | −6,482,253−91.5% | Reduced |
| Thrivent Financial for Lutherans | 558,827 | $8.40M | 0.01% | +46,963+9.2% | Added |
| Natixis Advisors, L.P. | 546,143 | $8.21M | 0.01% | +42,848+8.5% | Added |
| Royal Bank of Canada | 539,883 | $8.12M | 0.00% | +7,034+1.3% | Added |
| BNP Paribas Arbitrage, SA | 521,485 | $7.84M | 0.00% | +193,034+58.8% | Added |
| Point72 Asset Management, L.P. | 520,233 | $7.82M | 0.01% | −2,355,118−81.9% | Reduced |
| Lifetime Wealth Management P.C. | 509,278 | $7.66M | 4.47% | −22,000−4.1% | Reduced |