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, Q2 2025
Institutional positions in Vale S.A. as of Jun 30, 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
- 475
- −11 vs. Q1 2025
- Shares held
- 669.2M
- −12.9M (−1.9%) vs. Q1 2025
- Total value
- $6.50B
- −$307.4M (−4.5%) vs. Q1 2025
- New holders
- 66
- 159 more added
- Sold out
- 77
- 161 more reduced
6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 86,495,356 | $839.9M | 0.05% | −22,399,909−20.6% | Reduced |
| BlackRock, Inc. | 54,320,121 | $527.4M | 0.01% | −165,678−0.3% | Reduced |
| Capital World Investors | 49,814,207 | $483.7M | 0.07% | +19,133,291+62.4% | Added |
| GQG Partners LLC | 46,206,510 | $448.7M | 0.64% | +8,954,208+24.0% | Added |
| Capital International Investors | 44,305,121 | $430.3M | 0.07% | +14,571,811+49.0% | Added |
| Invesco Ltd. | 24,810,285 | $240.9M | 0.04% | +23,292,629+1,534.8% | Added |
| Fisher Asset Management, LLC | 21,705,260 | $210.8M | 0.08% | +5,234,201+31.8% | Added |
| Lazard Asset Management LLC | 20,080,222 | $195.0M | 0.27% | +1,002,588+5.3% | Added |
| Morgan Stanley | 19,746,203 | $191.7M | 0.01% | +170,905+0.9% | Added |
| Orbis Allan Gray Ltd | 19,665,389 | $191.0M | 0.93% | −11,592,600−37.1% | Reduced |
| Massachusetts Financial Services Co | 16,296,306 | $158.2M | 0.05% | +363,901+2.3% | Added |
| Goldman Sachs Group Inc | 14,959,204 | $145.3M | 0.02% | +2,812,910+23.2% | Added |
| Robeco Institutional Asset Management B.V. | 12,050,646 | $117.0M | 0.19% | +2,393,157+24.8% | Added |
| State Street Corp | 10,691,075 | $103.8M | 0.00% | −23,401−0.2% | Reduced |
| Renaissance Technologies LLC | 10,643,959 | $103.4M | 0.14% | +3,459,747+48.2% | Added |
| Bank of America Corp | 10,628,291 | $103.2M | 0.01% | −4,331,421−29.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,163,946 | $98.7M | 0.35% | −1,359,525−11.8% | Reduced |
| UBS Group AG | 9,982,354 | $96.9M | 0.02% | +3,869,796+63.3% | Added |
| Susquehanna International Group, LLP | 8,547,551 | $83.0M | 0.13% | −662,093−7.2% | Reduced |
| Dimensional Fund Advisors LP | 8,482,735 | $82.4M | 0.02% | +294,457+3.6% | Added |
| Capital Research Global Investors | 8,099,417 | $78.6M | 0.02% | +17,199+0.2% | Added |
| Itau Unibanco Holding S.A. | 7,069,889 | $68.6M | 2.61% | +3,883,062+121.8% | Added |
| Millennium Management LLC | 6,208,864 | $60.3M | 0.05% | +5,934,621+2,164.0% | Added |
| Ninety One UK Ltd | 5,885,464 | $57.1M | 0.13% | −419,073−6.6% | Reduced |
| Macquarie Group Ltd | 4,511,974 | $43.8M | 0.05% | +2,303,367+104.3% | Added |
| American Century Companies Inc | 4,413,979 | $42.9M | 0.02% | +660,995+17.6% | Added |
| Northern Trust Corp | 4,347,840 | $42.2M | 0.01% | −280,989−6.1% | Reduced |
| Deutsche Bank AG | 4,213,025 | $40.9M | 0.02% | −88,630−2.1% | Reduced |
| Driehaus Capital Management LLC | 4,144,739 | $40.2M | 0.32% | +525,735+14.5% | Added |
| Bridgewater Associates, LP | 3,781,404 | $36.7M | 0.15% | +2,857,074+309.1% | Added |
| Standard Life Aberdeen plc | 3,674,261 | $35.7M | 0.06% | −87,300−2.3% | Reduced |
| Contrarian Capital Management, L.L.C. | 3,551,171 | $34.5M | 9.87% | −135,240−3.7% | Reduced |
| Nuveen, LLC | 3,520,062 | $34.2M | 0.01% | +38,045+1.1% | Added |
| JPMorgan Chase & Co | 3,310,009 | $32.1M | 0.00% | −5,755,852−63.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,121,412 | $30.7M | 0.05% | −104,851−3.2% | Reduced |
| Turim 21 Investimentos Ltda. | 3,136,971 | $30.5M | 5.96% | +5,325+0.2% | Added |
| Marshall Wace, LLP | 3,096,602 | $30.1M | 0.04% | +3,083,362+23,288.2% | Added |
| Van Eck Associates Corp | 2,982,925 | $29.0M | 0.03% | −120,950−3.9% | Reduced |
| Davis Selected Advisers | 2,948,514 | $28.6M | 0.15% | +215,001+7.9% | Added |
| SPX Equities Gestao de Recursos Ltda | 2,741,291 | $26.6M | 2.49% | −2,646,753−49.1% | Reduced |
| Todd Asset Management LLC | 2,734,510 | $26.6M | 0.57% | −56,546−2.0% | Reduced |
| Schroder Investment Management Group | 2,592,913 | $25.2M | 0.02% | −18,051,930−87.4% | Reduced |
| Ninety One North America, Inc. | 2,491,368 | $24.2M | 1.19% | −196,743−7.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,206,113 | $21.4M | 0.02% | −3,311,355−60.0% | Reduced |
| Citigroup Inc | 2,092,759 | $20.3M | 0.01% | +283,030+15.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,033,706 | $19.7M | 0.39% | −3,981,076−66.2% | Reduced |
| AQR Capital Management LLC | 2,005,864 | $19.5M | 0.02% | −2,320,500−53.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,847,503 | $17.9M | 0.12% | +119,999+6.9% | Added |
| HSBC Holdings PLC | 1,836,221 | $17.8M | 0.01% | +239,748+15.0% | Added |
| Barclays PLC | 1,832,356 | $17.8M | 0.01% | −311,945−14.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,760,200 | $17.1M | 0.14% | 00.0% | Unchanged |
| Raymond James Financial Inc | 1,612,635 | $15.7M | 0.01% | −3,435−0.2% | Reduced |
| Price T Rowe Associates Inc | 1,609,337 | $15.6M | 0.00% | −6,408,914−79.9% | Reduced |
| Kiltearn Partners LLP | 1,503,436 | $14.6M | 2.94% | −129,400−7.9% | Reduced |
| Amundi | 1,392,217 | $14.3M | 0.00% | −3,619−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 1,458,013 | $14.2M | 0.01% | −283,947−16.3% | Reduced |
| Royal Bank of Canada | 1,441,276 | $14.0M | 0.00% | −22,389−1.5% | Reduced |
| Jump Financial, LLC | 1,229,388 | $11.9M | 0.15% | −17,823−1.4% | Reduced |
| Ameriprise Financial Inc | 1,199,796 | $11.7M | 0.00% | −166,125−12.2% | Reduced |
| Citadel Advisors LLC | 1,123,023 | $10.9M | 0.01% | −1,653,200−59.5% | Reduced |
| Compass Rose Asset Management, LP | 1,105,000 | $10.7M | 3.95% | −2,995,000−73.0% | Reduced |
| Wells Fargo & Company | 1,068,247 | $10.4M | 0.00% | −197,019−15.6% | Reduced |
| Jane Street Group, LLC | 1,055,409 | $10.2M | 0.02% | +1,022,187+3,076.8% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,043,708 | $10.1M | 3.84% | −1,502,282−59.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,032,180 | $10.0M | 0.08% | +183,631+21.6% | Added |
| Janus Henderson Group PLC | 1,032,071 | $10.0M | 0.00% | −1,088,173−51.3% | Reduced |
| Boothbay Fund Management, LLC | 1,000,000 | $9.71M | 0.30% | 00.0% | Unchanged |
| Murchinson Ltd. | 1,000,000 | $9.71M | 5.24% | 00.0% | Unchanged |
| Contrarius Group Holdings Ltd | 888,445 | $8.63M | 0.49% | +888,445 | New |
| Envestnet Asset Management Inc | 879,081 | $8.54M | 0.00% | −23,219−2.6% | Reduced |
| Franklin Resources Inc | 865,321 | $8.40M | 0.00% | +101,511+13.3% | Added |
| LPL Financial LLC | 855,126 | $8.30M | 0.00% | +3,702+0.4% | Added |
| Banco Santander, S.A. | 849,534 | $8.25M | 0.08% | +236,758+38.6% | Added |
| Mackenzie Financial Corp | 793,055 | $7.70M | 0.01% | +47,457+6.4% | Added |
| Barings LLC | 792,650 | $7.70M | 0.18% | −52,943−6.3% | Reduced |
| Jennison Associates LLC | 763,691 | $7.42M | 0.00% | +57,153+8.1% | Added |
| Public Employees Retirement System of Ohio | 731,609 | $7.10M | 0.02% | +59,464+8.8% | Added |
| Kawa Capital Management, Inc | 680,000 | $6.60M | 12.03% | +80,000+13.3% | Added |
| DekaBank Deutsche Girozentrale | 631,753 | $6.16M | 0.01% | +4,700+0.7% | Added |
| SEI Investments Co | 613,052 | $5.95M | 0.01% | −318,940−34.2% | Reduced |
| Verition Fund Management LLC | 599,666 | $5.82M | 0.03% | −15,000−2.4% | Reduced |
| Capital International Inc | 565,828 | $5.49M | 0.05% | +214,098+60.9% | Added |
| Journey Advisory Group, LLC | 558,285 | $5.42M | 0.42% | −77,470−12.2% | Reduced |
| Capital International Sarl | 532,648 | $5.17M | 0.10% | +69,676+15.0% | Added |
| SummitTX Capital, L.P. | 518,084 | $5.03M | 0.22% | −420,207−44.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 529,967 | $5.02M | 0.01% | +55,543+11.7% | Added |
| Pacific Heights Asset Management LLC | 500,000 | $4.86M | 0.26% | 00.0% | Unchanged |
| Quantbot Technologies LP | 498,392 | $4.84M | 0.12% | +498,392 | New |
| Oxbow Advisors, LLC | 498,365 | $4.84M | 0.53% | +8,562+1.7% | Added |
| Moneda S.A. Administradora General de Fondos | 484,435 | $4.70M | 5.10% | −148,820−23.5% | Reduced |
| State of New Jersey Common Pension Fund D | 478,398 | $4.65M | 0.02% | −349,407−42.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 472,767 | $4.59M | 0.01% | −26,613−5.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 471,836 | $4.59M | 0.04% | +150,510+46.8% | Added |
| Cohen & Steers, Inc. | 468,941 | $4.55M | 0.01% | −13,996−2.9% | Reduced |
| Trexquant Investment LP | 466,078 | $4.53M | 0.05% | −348,641−42.8% | Reduced |
| Natixis Advisors, L.P. | 408,587 | $3.97M | 0.01% | −142,467−25.9% | Reduced |
| Bank of Nova Scotia | 396,515 | $3.85M | 0.01% | +9,235+2.4% | Added |
| Northwest Bancshares, Inc. | 396,266 | $3.85M | 0.67% | +6,718+1.7% | Added |
| Capital Fund Management S.A. | 395,685 | $3.84M | 0.04% | +124,044+45.7% | Added |
| Russell Investments Group, Ltd. | 391,951 | $3.81M | 0.00% | −2,720,861−87.4% | Reduced |