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 |
|---|---|---|---|---|---|
| Summit Financial, LLC | 88,331 | $857.7K | 0.02% | +62,297+239.3% | Added |
| Quantinno Capital Management LP | 89,257 | $866.7K | 0.00% | +30,683+52.4% | Added |
| Sprott Inc. | 90,389 | $877.7K | 0.04% | −9,644−9.6% | Reduced |
| TLS Advisors LLC | 96,323 | $935.0K | 2.92% | −497,677−83.8% | Reduced |
| Nomura Asset Management Co Ltd | 97,423 | $946.0K | 0.00% | −16,375−14.4% | Reduced |
| Vontobel Holding Ltd. | 97,506 | $946.8K | 0.00% | +36,372+59.5% | Added |
| Mercer Global Advisors Inc | 98,520 | $956.6K | 0.00% | +24,582+33.2% | Added |
| Recurrent Investment Advisors LLC | 100,377 | $974.7K | 0.08% | +61,000+154.9% | Added |
| Nomura Holdings Inc | 104,332 | $1.01M | 0.01% | −69,238−39.9% | Reduced |
| NS Partners Ltd | 104,700 | $1.02M | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 105,495 | $1.02M | 0.07% | +55,525+111.1% | Added |
| Principal Financial Group Inc | 109,175 | $1.06M | 0.00% | −90,561−45.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 110,861 | $1.08M | 0.01% | +4,778+4.5% | Added |
| Neuberger Berman Group LLC | 114,329 | $1.11M | 0.00% | −4,492−3.8% | Reduced |
| J. Safra Sarasin Holding AG | 115,200 | $1.12M | 0.02% | 00.0% | Unchanged |
| Ping Capital Management, Inc. | 119,800 | $1.16M | 0.66% | +51,800+76.2% | Added |
| VPR Management LLC | 122,010 | $1.18M | 0.56% | −144,704−54.3% | Reduced |
| Capital Markets Trading UK LLP | 127,005 | $1.23M | 1.40% | −171,773−57.5% | Reduced |
| Crossmark Global Holdings, Inc. | 127,292 | $1.24M | 0.02% | −163−0.1% | Reduced |
| CIBC World Markets Inc. | 133,985 | $1.30M | 0.00% | +14,790+12.4% | Added |
| Mariner, LLC | 137,169 | $1.33M | 0.00% | +14,556+11.9% | Added |
| Creative Planning | 137,513 | $1.34M | 0.00% | −37,119−21.3% | Reduced |
| Syntax Research, Inc. | 140,000 | $1.36M | 0.97% | −90,000−39.1% | Reduced |
| National Bank of Canada | 140,159 | $1.36M | 0.00% | +12,077+9.4% | Added |
| US Bancorp | 140,578 | $1.37M | 0.00% | −63,076−31.0% | Reduced |
| Daiwa Securities Group Inc. | 143,194 | $1.39M | 0.01% | +8,000+5.9% | Added |
| Perpetual Ltd | 144,960 | $1.41M | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 148,782 | $1.44M | 0.00% | −35,259−19.2% | Reduced |
| Level Four Advisory Services, LLC | 149,935 | $1.46M | 0.05% | +11,335+8.2% | Added |
| Profund Advisors LLC | 150,956 | $1.47M | 0.05% | −9,130−5.7% | Reduced |
| Bank of Montreal | 152,139 | $1.48M | 0.00% | +136,580+877.8% | Added |
| Scotia Capital Inc. | 156,621 | $1.52M | 0.01% | −34,015−17.8% | Reduced |
| Leonteq Securities AG | 158,130 | $1.54M | 0.09% | −40,870−20.5% | Reduced |
| Boston Partners | 159,991 | $1.55M | 0.00% | +1,543+1.0% | Added |
| Stifel Financial Corp | 161,068 | $1.56M | 0.00% | +16,343+11.3% | Added |
| X-Square Capital, LLC | 164,085 | $1.59M | 0.57% | +2,776+1.7% | Added |
| Rhumbline Advisers | 183,012 | $1.78M | 0.00% | +16,887+10.2% | Added |
| Lighthouse Investment Partners, LLC | 184,273 | $1.79M | 0.08% | −32,417−15.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 188,607 | $1.83M | 0.01% | +6,900+3.8% | Added |
| Nikko Asset Management Americas, Inc. | 192,835 | $1.87M | 0.02% | −3,262−1.7% | Reduced |
| MidWestOne Financial Group, Inc. | 193,907 | $1.88M | 0.24% | +373+0.2% | Added |
| Cetera Investment Advisers | 196,435 | $1.91M | 0.00% | −28,212−12.6% | Reduced |
| Balyasny Asset Management LLC | 207,592 | $2.02M | 0.00% | +79,714+62.3% | Added |
| Graham Capital Management, L.P. | 208,292 | $2.02M | 0.06% | −44,968−17.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 208,435 | $2.02M | 0.00% | −3,262−1.5% | Reduced |
| Capital Group Private Client Services, Inc. | 215,124 | $2.09M | 0.02% | −1,005−0.5% | Reduced |
| Insigneo Advisory Services, LLC | 219,962 | $2.14M | 0.18% | +22,877+11.6% | Added |
| FIL Ltd | 228,017 | $2.21M | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 228,329 | $2.22M | 0.01% | −52,490−18.7% | Reduced |
| Assetmark, Inc | 237,483 | $2.31M | 0.01% | +17,044+7.7% | Added |
| Jain Global LLC | 240,450 | $2.33M | 0.04% | +229,800+2,157.7% | Added |
| Greenline Partners, LLC | 243,428 | $2.36M | 0.32% | −356,372−59.4% | Reduced |
| Verde Servicos Internacionais S.A. | 249,600 | $2.42M | 1.06% | +198,600+389.4% | Added |
| SG Americas Securities, LLC | 255,854 | $2.48M | 0.01% | +189+0.1% | Added |
| Pinebridge Investments, L.P. | 259,295 | $2.52M | 0.02% | −21,143−7.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 260,022 | $2.52M | 0.06% | −72,301−21.8% | Reduced |
| Advisors Asset Management, Inc. | 263,857 | $2.56M | 0.05% | −7,320−2.7% | Reduced |
| Longfellow Investment Management Co LLC | 276,085 | $2.68M | 0.66% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 277,666 | $2.70M | 0.07% | −64,244−18.8% | Reduced |
| Metis Global Partners, LLC | 281,144 | $2.73M | 0.07% | +54,281+23.9% | Added |
| Pzena Investment Management LLC | 285,881 | $2.78M | 0.01% | 00.0% | Unchanged |
| Capital International Ltd | 294,240 | $2.86M | 0.11% | 00.0% | Unchanged |
| Cloverfields Capital Group, LP | 294,304 | $2.86M | 0.85% | +30,169+11.4% | Added |
| Squarepoint Ops LLC | 311,155 | $3.02M | 0.01% | −92,051−22.8% | Reduced |
| Ritholtz Wealth Management | 314,721 | $3.06M | 0.07% | +14,010+4.7% | Added |
| HighTower Advisors, LLC | 326,116 | $3.17M | 0.00% | +7,030+2.2% | Added |
| UBS Oconnor LLC | 327,259 | $3.18M | 0.09% | 00.0% | Unchanged |
| XTX Topco Ltd | 327,534 | $3.18M | 0.13% | +327,534 | New |
| CMT Capital Markets Trading GmbH | 329,753 | $3.20M | 1.54% | +329,753 | New |
| Commonwealth Equity Services, LLC | 335,061 | $3.25M | 0.00% | −41,408−11.0% | Reduced |
| Advisor Group Holdings, Inc. | 339,845 | $3.30M | 0.01% | −32,605−8.8% | Reduced |
| Quadrature Capital Ltd | 341,354 | $3.31M | 0.06% | +341,354 | New |
| Manning & Napier Advisors LLC | 356,232 | $3.46M | 0.04% | +38,603+12.2% | Added |
| MML Investors Services, LLC | 363,183 | $3.53M | 0.01% | −35,486−8.9% | Reduced |
| VGI Partners Ltd | 391,852 | $3.80M | 0.32% | +391,852 | New |
| Russell Investments Group, Ltd. | 391,951 | $3.81M | 0.00% | −2,720,861−87.4% | Reduced |
| Capital Fund Management S.A. | 395,685 | $3.84M | 0.04% | +124,044+45.7% | Added |
| Northwest Bancshares, Inc. | 396,266 | $3.85M | 0.67% | +6,718+1.7% | Added |
| Bank of Nova Scotia | 396,515 | $3.85M | 0.01% | +9,235+2.4% | Added |
| Natixis Advisors, L.P. | 408,587 | $3.97M | 0.01% | −142,467−25.9% | Reduced |
| Trexquant Investment LP | 466,078 | $4.53M | 0.05% | −348,641−42.8% | Reduced |
| Cohen & Steers, Inc. | 468,941 | $4.55M | 0.01% | −13,996−2.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 471,836 | $4.59M | 0.04% | +150,510+46.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 472,767 | $4.59M | 0.01% | −26,613−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 478,398 | $4.65M | 0.02% | −349,407−42.2% | Reduced |
| Moneda S.A. Administradora General de Fondos | 484,435 | $4.70M | 5.10% | −148,820−23.5% | Reduced |
| Oxbow Advisors, LLC | 498,365 | $4.84M | 0.53% | +8,562+1.7% | Added |
| Quantbot Technologies LP | 498,392 | $4.84M | 0.12% | +498,392 | New |
| Pacific Heights Asset Management LLC | 500,000 | $4.86M | 0.26% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 529,967 | $5.02M | 0.01% | +55,543+11.7% | Added |
| SummitTX Capital, L.P. | 518,084 | $5.03M | 0.22% | −420,207−44.8% | Reduced |
| Capital International Sarl | 532,648 | $5.17M | 0.10% | +69,676+15.0% | Added |
| Journey Advisory Group, LLC | 558,285 | $5.42M | 0.42% | −77,470−12.2% | Reduced |
| Capital International Inc | 565,828 | $5.49M | 0.05% | +214,098+60.9% | Added |
| Verition Fund Management LLC | 599,666 | $5.82M | 0.03% | −15,000−2.4% | Reduced |
| SEI Investments Co | 613,052 | $5.95M | 0.01% | −318,940−34.2% | Reduced |
| DekaBank Deutsche Girozentrale | 631,753 | $6.16M | 0.01% | +4,700+0.7% | Added |
| Kawa Capital Management, Inc | 680,000 | $6.60M | 12.03% | +80,000+13.3% | Added |
| Public Employees Retirement System of Ohio | 731,609 | $7.10M | 0.02% | +59,464+8.8% | Added |
| Jennison Associates LLC | 763,691 | $7.42M | 0.00% | +57,153+8.1% | Added |