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, Q1 2025
Institutional positions in Vale S.A. as of Mar 31, 2025. 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
- 492
- −1 vs. Q4 2024
- Shares held
- 698.0M
- +70.3M (+11.2%) vs. Q4 2024
- Total value
- $6.97B
- +$1.39B (+24.9%) vs. Q4 2024
- New holders
- 79
- 180 more added
- Sold out
- 80
- 150 more reduced
9 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 79,400 | $792.4K | 0.00% | +3,704+4.9% | Added |
| Johnson Investment Counsel Inc | 79,721 | $795.6K | 0.01% | +31,010+63.7% | Added |
| IMC-Chicago, LLC | 80,661 | $805.0K | 0.03% | +80,661 | New |
| Kathmere Capital Management, LLC | 82,814 | $826.5K | 0.07% | +39,592+91.6% | Added |
| TD Waterhouse Canada Inc. | 86,520 | $873.8K | 0.01% | −3,850−4.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 87,664 | $874.9K | 0.11% | +38,650+78.9% | Added |
| Aprio Wealth Management, LLC | 88,485 | $883.1K | 0.11% | +39,792+81.7% | Added |
| American Trust Investment Advisors, LLC | 89,455 | $892.8K | 0.37% | +23,930+36.5% | Added |
| Sprott Inc. | 100,033 | $998.3K | 0.06% | +12,076+13.7% | Added |
| NS Partners Ltd | 104,700 | $1.04M | 0.05% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 106,083 | $1.06M | 0.01% | +1,967+1.9% | Added |
| Arkadios Wealth Advisors | 109,536 | $1.09M | 0.04% | +36,681+50.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,737 | $1.14M | 0.00% | −618,264−84.5% | Reduced |
| Nomura Asset Management Co Ltd | 113,798 | $1.14M | 0.00% | +19,390+20.5% | Added |
| J. Safra Sarasin Holding AG | 115,200 | $1.15M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 118,821 | $1.19M | 0.00% | +2,211+1.9% | Added |
| CIBC World Markets Inc. | 119,195 | $1.19M | 0.00% | −7,663−6.0% | Reduced |
| Mariner, LLC | 122,613 | $1.22M | 0.00% | +19,138+18.5% | Added |
| Crossmark Global Holdings, Inc. | 127,455 | $1.27M | 0.02% | +614+0.5% | Added |
| Balyasny Asset Management LLC | 127,878 | $1.28M | 0.00% | −4,654,546−97.3% | Reduced |
| National Bank of Canada | 128,082 | $1.28M | 0.00% | +33,268+35.1% | Added |
| Walleye Trading LLC | 129,828 | $1.30M | 0.04% | +74,170+133.3% | Added |
| Daiwa Securities Group Inc. | 135,194 | $1.35M | 0.01% | +8,000+6.3% | Added |
| Level Four Advisory Services, LLC | 138,600 | $1.38M | 0.06% | +94,383+213.5% | Added |
| Stifel Financial Corp | 144,725 | $1.44M | 0.00% | −26,226−15.3% | Reduced |
| Perpetual Ltd | 144,960 | $1.45M | 0.02% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 150,000 | $1.50M | 0.02% | +53,000+54.6% | Added |
| Asset Management One Co.,Ltd. | 156,386 | $1.56M | 0.01% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 156,586 | $1.56M | 0.41% | +31,830+25.5% | Added |
| Boston Partners | 158,448 | $1.58M | 0.00% | +158,448 | New |
| Profund Advisors LLC | 160,086 | $1.60M | 0.07% | +32,995+26.0% | Added |
| X-Square Capital, LLC | 161,309 | $1.61M | 0.69% | +9,395+6.2% | Added |
| Rhumbline Advisers | 166,125 | $1.66M | 0.00% | +34,185+25.9% | Added |
| Nomura Holdings Inc | 173,570 | $1.73M | 0.01% | −183,373−51.4% | Reduced |
| Creative Planning | 174,632 | $1.74M | 0.00% | −32,835−15.8% | Reduced |
| CenterBook Partners LP | 176,105 | $1.76M | 0.11% | +78,952+81.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 181,707 | $1.82M | 0.01% | +3,758+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 184,041 | $1.84M | 0.00% | +36,619+24.8% | Added |
| Pacer Advisors, Inc. | 187,883 | $1.88M | 0.00% | −16,464−8.1% | Reduced |
| Scotia Capital Inc. | 190,636 | $1.90M | 0.01% | +26,938+16.5% | Added |
| MidWestOne Financial Group, Inc. | 193,534 | $1.93M | 0.27% | +111,734+136.6% | Added |
| Nikko Asset Management Americas, Inc. | 196,097 | $1.96M | 0.03% | +2,915+1.5% | Added |
| Simplex Trading, LLC | 196,978 | $1.97M | 0.07% | −1,081,062−84.6% | Reduced |
| Insigneo Advisory Services, LLC | 197,085 | $1.97M | 0.20% | +145,797+284.3% | Added |
| Leonteq Securities AG | 199,000 | $1.99M | 0.15% | −256,116−56.3% | Reduced |
| Principal Financial Group Inc | 199,736 | $1.99M | 0.00% | +50,963+34.3% | Added |
| CAPROCK Group, Inc. | 200,880 | $2.00M | 0.06% | +50,208+33.3% | Added |
| US Bancorp | 203,654 | $2.03M | 0.00% | +54,797+36.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 211,697 | $2.11M | 0.00% | +18,515+9.6% | Added |
| Capital Group Private Client Services, Inc. | 216,129 | $2.16M | 0.02% | +86,019+66.1% | Added |
| Lighthouse Investment Partners, LLC | 216,690 | $2.16M | 0.10% | +216,690 | New |
| Assetmark, Inc | 220,439 | $2.20M | 0.01% | +16,208+7.9% | Added |
| Cetera Investment Advisers | 224,647 | $2.24M | 0.00% | +224,647 | New |
| Metis Global Partners, LLC | 226,863 | $2.26M | 0.06% | +9,245+4.2% | Added |
| FIL Ltd | 228,017 | $2.28M | 0.00% | −735,684−76.3% | Reduced |
| Syntax Research, Inc. | 230,000 | $2.30M | 1.58% | −21,250−8.5% | Reduced |
| Clough Capital Partners L P | 235,037 | $2.35M | 0.30% | −430−0.2% | Reduced |
| Oaktree Fund Advisors, LLC | 235,665 | $2.35M | 3.42% | −85,408−26.6% | Reduced |
| Graham Capital Management, L.P. | 253,260 | $2.53M | 0.08% | −94,581−27.2% | Reduced |
| SG Americas Securities, LLC | 255,665 | $2.55M | 0.01% | −94,186−26.9% | Reduced |
| Cloverfields Capital Group, LP | 264,135 | $2.64M | 0.87% | +42,072+18.9% | Added |
| VPR Management LLC | 266,714 | $2.66M | 1.29% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 271,177 | $2.71M | 0.05% | +16,942+6.7% | Added |
| Capital Fund Management S.A. | 271,641 | $2.71M | 0.03% | −382,160−58.5% | Reduced |
| Millennium Management LLC | 274,243 | $2.74M | 0.00% | −6,656,209−96.0% | Reduced |
| Longfellow Investment Management Co LLC | 276,085 | $2.76M | 0.67% | +89,307+47.8% | Added |
| Pinebridge Investments, L.P. | 280,438 | $2.80M | 0.02% | −24,173−7.9% | Reduced |
| Toroso Investments, LLC | 280,819 | $2.80M | 0.02% | +39,515+16.4% | Added |
| Pzena Investment Management LLC | 285,881 | $2.85M | 0.01% | 00.0% | Unchanged |
| Capital International Ltd | 294,240 | $2.94M | 0.13% | +15,587+5.6% | Added |
| Capital Markets Trading UK LLP | 298,778 | $2.98M | 3.40% | −249,799−45.5% | Reduced |
| Ritholtz Wealth Management | 300,711 | $3.00M | 0.09% | +72,551+31.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 321,326 | $3.17M | 0.03% | −146,611−31.3% | Reduced |
| Manning & Napier Advisors LLC | 317,629 | $3.17M | 0.04% | +6,074+1.9% | Added |
| HighTower Advisors, LLC | 319,086 | $3.18M | 0.00% | −372−0.1% | Reduced |
| UBS Oconnor LLC | 327,259 | $3.27M | 0.08% | +139,963+74.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 332,323 | $3.32M | 0.22% | +332,323 | New |
| Cantor Fitzgerald, L. P. | 341,910 | $3.41M | 0.13% | +235,852+222.4% | Added |
| Capital International Inc | 351,730 | $3.51M | 0.04% | −122,542−25.8% | Reduced |
| Advisor Group Holdings, Inc. | 372,450 | $3.72M | 0.01% | +58,166+18.5% | Added |
| Commonwealth Equity Services, LLC | 376,469 | $3.76M | 0.01% | +109,951+41.3% | Added |
| Bank of Nova Scotia | 387,280 | $3.86M | 0.01% | −48,995−11.2% | Reduced |
| Northwest Bancshares, Inc. | 389,548 | $3.89M | 0.71% | +22,645+6.2% | Added |
| MML Investors Services, LLC | 398,669 | $3.98M | 0.01% | −20,768−5.0% | Reduced |
| Squarepoint Ops LLC | 403,206 | $4.02M | 0.01% | −1,930,290−82.7% | Reduced |
| Sagil Capital LLP | 420,000 | $4.19M | 3.64% | −1,980,000−82.5% | Reduced |
| NFJ Investment Group, LLC | 437,026 | $4.36M | 0.15% | −17,259−3.8% | Reduced |
| Capital International Sarl | 462,972 | $4.62M | 0.10% | +48,174+11.6% | Added |
| BTG Pactual Asset Management US LLC | 480,616 | $4.80M | 0.62% | +640+0.1% | Added |
| Cohen & Steers, Inc. | 482,937 | $4.82M | 0.01% | −378,146−43.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 474,424 | $4.82M | 0.01% | −20,400−4.1% | Reduced |
| Oxbow Advisors, LLC | 489,803 | $4.89M | 0.52% | +489,803 | New |
| Mirabella Financial Services LLP | 497,465 | $4.96M | 0.20% | −1,302,557−72.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 499,380 | $4.98M | 0.02% | +35,836+7.7% | Added |
| Pacific Heights Asset Management LLC | 500,000 | $4.99M | 0.34% | +100,000+25.0% | Added |
| Natixis Advisors, L.P. | 551,054 | $5.50M | 0.01% | +177,175+47.4% | Added |
| TLS Advisors LLC | 594,000 | $5.93M | 13.38% | 00.0% | Unchanged |
| Greenline Partners, LLC | 599,800 | $5.99M | 0.86% | +83,884+16.3% | Added |
| Kawa Capital Management, Inc | 600,000 | $6.05M | 13.53% | −400,000−40.0% | Reduced |
| Banco Santander, S.A. | 612,776 | $6.12M | 0.07% | −140,943−18.7% | Reduced |