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 |
|---|---|---|---|---|---|
| Oxbow Advisors, LLC | 489,803 | $4.89M | 0.52% | +489,803 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 474,424 | $4.82M | 0.01% | −20,400−4.1% | Reduced |
| Cohen & Steers, Inc. | 482,937 | $4.82M | 0.01% | −378,146−43.9% | Reduced |
| BTG Pactual Asset Management US LLC | 480,616 | $4.80M | 0.62% | +640+0.1% | Added |
| Capital International Sarl | 462,972 | $4.62M | 0.10% | +48,174+11.6% | Added |
| NFJ Investment Group, LLC | 437,026 | $4.36M | 0.15% | −17,259−3.8% | Reduced |
| Sagil Capital LLP | 420,000 | $4.19M | 3.64% | −1,980,000−82.5% | Reduced |
| Squarepoint Ops LLC | 403,206 | $4.02M | 0.01% | −1,930,290−82.7% | Reduced |
| MML Investors Services, LLC | 398,669 | $3.98M | 0.01% | −20,768−5.0% | Reduced |
| Northwest Bancshares, Inc. | 389,548 | $3.89M | 0.71% | +22,645+6.2% | Added |
| Bank of Nova Scotia | 387,280 | $3.86M | 0.01% | −48,995−11.2% | Reduced |
| Commonwealth Equity Services, LLC | 376,469 | $3.76M | 0.01% | +109,951+41.3% | Added |
| Advisor Group Holdings, Inc. | 372,450 | $3.72M | 0.01% | +58,166+18.5% | Added |
| Capital International Inc | 351,730 | $3.51M | 0.04% | −122,542−25.8% | Reduced |
| Cantor Fitzgerald, L. P. | 341,910 | $3.41M | 0.13% | +235,852+222.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 332,323 | $3.32M | 0.22% | +332,323 | New |
| UBS Oconnor LLC | 327,259 | $3.27M | 0.08% | +139,963+74.7% | Added |
| HighTower Advisors, LLC | 319,086 | $3.18M | 0.00% | −372−0.1% | Reduced |
| Manning & Napier Advisors LLC | 317,629 | $3.17M | 0.04% | +6,074+1.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 321,326 | $3.17M | 0.03% | −146,611−31.3% | Reduced |
| Ritholtz Wealth Management | 300,711 | $3.00M | 0.09% | +72,551+31.8% | Added |
| Capital Markets Trading UK LLP | 298,778 | $2.98M | 3.40% | −249,799−45.5% | Reduced |
| Capital International Ltd | 294,240 | $2.94M | 0.13% | +15,587+5.6% | Added |
| Pzena Investment Management LLC | 285,881 | $2.85M | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 280,819 | $2.80M | 0.02% | +39,515+16.4% | Added |
| Pinebridge Investments, L.P. | 280,438 | $2.80M | 0.02% | −24,173−7.9% | Reduced |
| Longfellow Investment Management Co LLC | 276,085 | $2.76M | 0.67% | +89,307+47.8% | Added |
| Millennium Management LLC | 274,243 | $2.74M | 0.00% | −6,656,209−96.0% | Reduced |
| Capital Fund Management S.A. | 271,641 | $2.71M | 0.03% | −382,160−58.5% | Reduced |
| Advisors Asset Management, Inc. | 271,177 | $2.71M | 0.05% | +16,942+6.7% | Added |
| VPR Management LLC | 266,714 | $2.66M | 1.29% | 00.0% | Unchanged |
| Cloverfields Capital Group, LP | 264,135 | $2.64M | 0.87% | +42,072+18.9% | Added |
| SG Americas Securities, LLC | 255,665 | $2.55M | 0.01% | −94,186−26.9% | Reduced |
| Graham Capital Management, L.P. | 253,260 | $2.53M | 0.08% | −94,581−27.2% | Reduced |
| Oaktree Fund Advisors, LLC | 235,665 | $2.35M | 3.42% | −85,408−26.6% | Reduced |
| Clough Capital Partners L P | 235,037 | $2.35M | 0.30% | −430−0.2% | Reduced |
| Syntax Research, Inc. | 230,000 | $2.30M | 1.58% | −21,250−8.5% | Reduced |
| FIL Ltd | 228,017 | $2.28M | 0.00% | −735,684−76.3% | Reduced |
| Metis Global Partners, LLC | 226,863 | $2.26M | 0.06% | +9,245+4.2% | Added |
| Cetera Investment Advisers | 224,647 | $2.24M | 0.00% | +224,647 | New |
| Assetmark, Inc | 220,439 | $2.20M | 0.01% | +16,208+7.9% | Added |
| Lighthouse Investment Partners, LLC | 216,690 | $2.16M | 0.10% | +216,690 | New |
| Capital Group Private Client Services, Inc. | 216,129 | $2.16M | 0.02% | +86,019+66.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 211,697 | $2.11M | 0.00% | +18,515+9.6% | Added |
| US Bancorp | 203,654 | $2.03M | 0.00% | +54,797+36.8% | Added |
| CAPROCK Group, Inc. | 200,880 | $2.00M | 0.06% | +50,208+33.3% | Added |
| Principal Financial Group Inc | 199,736 | $1.99M | 0.00% | +50,963+34.3% | Added |
| Leonteq Securities AG | 199,000 | $1.99M | 0.15% | −256,116−56.3% | Reduced |
| Insigneo Advisory Services, LLC | 197,085 | $1.97M | 0.20% | +145,797+284.3% | Added |
| Simplex Trading, LLC | 196,978 | $1.97M | 0.07% | −1,081,062−84.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 196,097 | $1.96M | 0.03% | +2,915+1.5% | Added |
| MidWestOne Financial Group, Inc. | 193,534 | $1.93M | 0.27% | +111,734+136.6% | Added |
| Scotia Capital Inc. | 190,636 | $1.90M | 0.01% | +26,938+16.5% | Added |
| Pacer Advisors, Inc. | 187,883 | $1.88M | 0.00% | −16,464−8.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 184,041 | $1.84M | 0.00% | +36,619+24.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 181,707 | $1.82M | 0.01% | +3,758+2.1% | Added |
| CenterBook Partners LP | 176,105 | $1.76M | 0.11% | +78,952+81.3% | Added |
| Creative Planning | 174,632 | $1.74M | 0.00% | −32,835−15.8% | Reduced |
| Nomura Holdings Inc | 173,570 | $1.73M | 0.01% | −183,373−51.4% | Reduced |
| Rhumbline Advisers | 166,125 | $1.66M | 0.00% | +34,185+25.9% | Added |
| X-Square Capital, LLC | 161,309 | $1.61M | 0.69% | +9,395+6.2% | Added |
| Profund Advisors LLC | 160,086 | $1.60M | 0.07% | +32,995+26.0% | Added |
| Boston Partners | 158,448 | $1.58M | 0.00% | +158,448 | New |
| Ellsworth Advisors, LLC | 156,586 | $1.56M | 0.41% | +31,830+25.5% | Added |
| Asset Management One Co.,Ltd. | 156,386 | $1.56M | 0.01% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 150,000 | $1.50M | 0.02% | +53,000+54.6% | Added |
| Perpetual Ltd | 144,960 | $1.45M | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 144,725 | $1.44M | 0.00% | −26,226−15.3% | Reduced |
| Level Four Advisory Services, LLC | 138,600 | $1.38M | 0.06% | +94,383+213.5% | Added |
| Daiwa Securities Group Inc. | 135,194 | $1.35M | 0.01% | +8,000+6.3% | Added |
| Walleye Trading LLC | 129,828 | $1.30M | 0.04% | +74,170+133.3% | Added |
| National Bank of Canada | 128,082 | $1.28M | 0.00% | +33,268+35.1% | Added |
| Balyasny Asset Management LLC | 127,878 | $1.28M | 0.00% | −4,654,546−97.3% | Reduced |
| Crossmark Global Holdings, Inc. | 127,455 | $1.27M | 0.02% | +614+0.5% | Added |
| Mariner, LLC | 122,613 | $1.22M | 0.00% | +19,138+18.5% | Added |
| CIBC World Markets Inc. | 119,195 | $1.19M | 0.00% | −7,663−6.0% | Reduced |
| Neuberger Berman Group LLC | 118,821 | $1.19M | 0.00% | +2,211+1.9% | Added |
| J. Safra Sarasin Holding AG | 115,200 | $1.15M | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 113,798 | $1.14M | 0.00% | +19,390+20.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,737 | $1.14M | 0.00% | −618,264−84.5% | Reduced |
| Arkadios Wealth Advisors | 109,536 | $1.09M | 0.04% | +36,681+50.3% | Added |
| Prime Capital Investment Advisors, LLC | 106,083 | $1.06M | 0.01% | +1,967+1.9% | Added |
| NS Partners Ltd | 104,700 | $1.04M | 0.05% | 00.0% | Unchanged |
| Sprott Inc. | 100,033 | $998.3K | 0.06% | +12,076+13.7% | Added |
| American Trust Investment Advisors, LLC | 89,455 | $892.8K | 0.37% | +23,930+36.5% | Added |
| Aprio Wealth Management, LLC | 88,485 | $883.1K | 0.11% | +39,792+81.7% | Added |
| Pekin Hardy Strauss, Inc. | 87,664 | $874.9K | 0.11% | +38,650+78.9% | Added |
| TD Waterhouse Canada Inc. | 86,520 | $873.8K | 0.01% | −3,850−4.3% | Reduced |
| Kathmere Capital Management, LLC | 82,814 | $826.5K | 0.07% | +39,592+91.6% | Added |
| IMC-Chicago, LLC | 80,661 | $805.0K | 0.03% | +80,661 | New |
| Johnson Investment Counsel Inc | 79,721 | $795.6K | 0.01% | +31,010+63.7% | Added |
| GWM Advisors LLC | 79,400 | $792.4K | 0.00% | +3,704+4.9% | Added |
| Sowell Financial Services LLC | 75,726 | $755.7K | 0.03% | +948+1.3% | Added |
| Bank of New York Mellon Corp | 75,188 | $750.4K | 0.00% | −3,787−4.8% | Reduced |
| Advanced Portfolio Management, LLC | 75,000 | $748.5K | 1.51% | −5,000−6.3% | Reduced |
| QRG Capital Management, Inc. | 74,406 | $742.6K | 0.01% | +20,528+38.1% | Added |
| 180 Wealth Advisors, LLC | 74,289 | $741.4K | 0.12% | +13,539+22.3% | Added |
| Mercer Global Advisors Inc | 73,938 | $737.9K | 0.00% | +7,738+11.7% | Added |
| Natixis | 74,618 | $736.1K | 0.00% | −35,484−32.2% | Reduced |
| Atomi Financial Group, Inc. | 71,837 | $716.9K | 0.03% | +48,643+209.7% | Added |