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 |
|---|---|---|---|---|---|
| Barings LLC | 792,650 | $7.70M | 0.18% | −52,943−6.3% | Reduced |
| Mackenzie Financial Corp | 793,055 | $7.70M | 0.01% | +47,457+6.4% | Added |
| Banco Santander, S.A. | 849,534 | $8.25M | 0.08% | +236,758+38.6% | Added |
| LPL Financial LLC | 855,126 | $8.30M | 0.00% | +3,702+0.4% | Added |
| Franklin Resources Inc | 865,321 | $8.40M | 0.00% | +101,511+13.3% | Added |
| Envestnet Asset Management Inc | 879,081 | $8.54M | 0.00% | −23,219−2.6% | Reduced |
| Contrarius Group Holdings Ltd | 888,445 | $8.63M | 0.49% | +888,445 | New |
| 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 |
| Janus Henderson Group PLC | 1,032,071 | $10.0M | 0.00% | −1,088,173−51.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,032,180 | $10.0M | 0.08% | +183,631+21.6% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,043,708 | $10.1M | 3.84% | −1,502,282−59.0% | Reduced |
| Jane Street Group, LLC | 1,055,409 | $10.2M | 0.02% | +1,022,187+3,076.8% | Added |
| Wells Fargo & Company | 1,068,247 | $10.4M | 0.00% | −197,019−15.6% | Reduced |
| Compass Rose Asset Management, LP | 1,105,000 | $10.7M | 3.95% | −2,995,000−73.0% | Reduced |
| Citadel Advisors LLC | 1,123,023 | $10.9M | 0.01% | −1,653,200−59.5% | Reduced |
| Ameriprise Financial Inc | 1,199,796 | $11.7M | 0.00% | −166,125−12.2% | Reduced |
| Jump Financial, LLC | 1,229,388 | $11.9M | 0.15% | −17,823−1.4% | Reduced |
| Royal Bank of Canada | 1,441,276 | $14.0M | 0.00% | −22,389−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,458,013 | $14.2M | 0.01% | −283,947−16.3% | Reduced |
| Amundi | 1,392,217 | $14.3M | 0.00% | −3,619−0.3% | Reduced |
| Kiltearn Partners LLP | 1,503,436 | $14.6M | 2.94% | −129,400−7.9% | Reduced |
| Price T Rowe Associates Inc | 1,609,337 | $15.6M | 0.00% | −6,408,914−79.9% | Reduced |
| Raymond James Financial Inc | 1,612,635 | $15.7M | 0.01% | −3,435−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 1,760,200 | $17.1M | 0.14% | 00.0% | Unchanged |
| Barclays PLC | 1,832,356 | $17.8M | 0.01% | −311,945−14.5% | Reduced |
| HSBC Holdings PLC | 1,836,221 | $17.8M | 0.01% | +239,748+15.0% | Added |
| O'Shaughnessy Asset Management, LLC | 1,847,503 | $17.9M | 0.12% | +119,999+6.9% | Added |
| AQR Capital Management LLC | 2,005,864 | $19.5M | 0.02% | −2,320,500−53.6% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,033,706 | $19.7M | 0.39% | −3,981,076−66.2% | Reduced |
| Citigroup Inc | 2,092,759 | $20.3M | 0.01% | +283,030+15.6% | Added |
| BNP Paribas Arbitrage, SA | 2,206,113 | $21.4M | 0.02% | −3,311,355−60.0% | Reduced |
| Ninety One North America, Inc. | 2,491,368 | $24.2M | 1.19% | −196,743−7.3% | Reduced |
| Schroder Investment Management Group | 2,592,913 | $25.2M | 0.02% | −18,051,930−87.4% | Reduced |
| Todd Asset Management LLC | 2,734,510 | $26.6M | 0.57% | −56,546−2.0% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 2,741,291 | $26.6M | 2.49% | −2,646,753−49.1% | Reduced |
| Davis Selected Advisers | 2,948,514 | $28.6M | 0.15% | +215,001+7.9% | Added |
| Van Eck Associates Corp | 2,982,925 | $29.0M | 0.03% | −120,950−3.9% | Reduced |
| Marshall Wace, LLP | 3,096,602 | $30.1M | 0.04% | +3,083,362+23,288.2% | Added |
| Turim 21 Investimentos Ltda. | 3,136,971 | $30.5M | 5.96% | +5,325+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 3,121,412 | $30.7M | 0.05% | −104,851−3.2% | Reduced |
| JPMorgan Chase & Co | 3,310,009 | $32.1M | 0.00% | −5,755,852−63.5% | Reduced |
| Nuveen, LLC | 3,520,062 | $34.2M | 0.01% | +38,045+1.1% | Added |
| Contrarian Capital Management, L.L.C. | 3,551,171 | $34.5M | 9.87% | −135,240−3.7% | Reduced |
| Standard Life Aberdeen plc | 3,674,261 | $35.7M | 0.06% | −87,300−2.3% | Reduced |
| Bridgewater Associates, LP | 3,781,404 | $36.7M | 0.15% | +2,857,074+309.1% | Added |
| Driehaus Capital Management LLC | 4,144,739 | $40.2M | 0.32% | +525,735+14.5% | Added |
| Deutsche Bank AG | 4,213,025 | $40.9M | 0.02% | −88,630−2.1% | Reduced |
| Northern Trust Corp | 4,347,840 | $42.2M | 0.01% | −280,989−6.1% | Reduced |
| American Century Companies Inc | 4,413,979 | $42.9M | 0.02% | +660,995+17.6% | Added |
| Macquarie Group Ltd | 4,511,974 | $43.8M | 0.05% | +2,303,367+104.3% | Added |
| Ninety One UK Ltd | 5,885,464 | $57.1M | 0.13% | −419,073−6.6% | Reduced |
| Millennium Management LLC | 6,208,864 | $60.3M | 0.05% | +5,934,621+2,164.0% | Added |
| Itau Unibanco Holding S.A. | 7,069,889 | $68.6M | 2.61% | +3,883,062+121.8% | Added |
| Capital Research Global Investors | 8,099,417 | $78.6M | 0.02% | +17,199+0.2% | Added |
| Dimensional Fund Advisors LP | 8,482,735 | $82.4M | 0.02% | +294,457+3.6% | Added |
| Susquehanna International Group, LLP | 8,547,551 | $83.0M | 0.13% | −662,093−7.2% | Reduced |
| UBS Group AG | 9,982,354 | $96.9M | 0.02% | +3,869,796+63.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 10,163,946 | $98.7M | 0.35% | −1,359,525−11.8% | Reduced |
| Bank of America Corp | 10,628,291 | $103.2M | 0.01% | −4,331,421−29.0% | Reduced |
| Renaissance Technologies LLC | 10,643,959 | $103.4M | 0.14% | +3,459,747+48.2% | Added |
| State Street Corp | 10,691,075 | $103.8M | 0.00% | −23,401−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 12,050,646 | $117.0M | 0.19% | +2,393,157+24.8% | Added |
| Goldman Sachs Group Inc | 14,959,204 | $145.3M | 0.02% | +2,812,910+23.2% | Added |
| Massachusetts Financial Services Co | 16,296,306 | $158.2M | 0.05% | +363,901+2.3% | Added |
| Orbis Allan Gray Ltd | 19,665,389 | $191.0M | 0.93% | −11,592,600−37.1% | Reduced |
| Morgan Stanley | 19,746,203 | $191.7M | 0.01% | +170,905+0.9% | Added |
| Lazard Asset Management LLC | 20,080,222 | $195.0M | 0.27% | +1,002,588+5.3% | Added |
| Fisher Asset Management, LLC | 21,705,260 | $210.8M | 0.08% | +5,234,201+31.8% | Added |
| Invesco Ltd. | 24,810,285 | $240.9M | 0.04% | +23,292,629+1,534.8% | Added |
| Capital International Investors | 44,305,121 | $430.3M | 0.07% | +14,571,811+49.0% | Added |
| GQG Partners LLC | 46,206,510 | $448.7M | 0.64% | +8,954,208+24.0% | Added |
| Capital World Investors | 49,814,207 | $483.7M | 0.07% | +19,133,291+62.4% | Added |
| BlackRock, Inc. | 54,320,121 | $527.4M | 0.01% | −165,678−0.3% | Reduced |
| FMR LLC | 86,495,356 | $839.9M | 0.05% | −22,399,909−20.6% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,412,955−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −3,942,451−100.0% | Sold out |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −2,262,967−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −1,510,000−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −1,006,676−100.0% | Sold out |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −970,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −774,369−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −497,465−100.0% | Sold out |
| BTG Pactual Asset Management US LLC | 0 | $0 | 0.00% | −480,616−100.0% | Sold out |
| Sagil Capital LLP | 0 | $0 | 0.00% | −420,000−100.0% | Sold out |
| Oaktree Fund Advisors, LLC | 0 | $0 | 0.00% | −235,665−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −187,883−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −176,105−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −156,586−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −156,386−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −129,828−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −113,737−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −80,661−100.0% | Sold out |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −62,632−100.0% | Sold out |
| Fairtree Asset Management (Pty) Ltd | 0 | $0 | 0.00% | −59,090−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −54,393−100.0% | Sold out |
| Surience Private Wealth LLC | 0 | $0 | 0.00% | −51,287−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −51,100−100.0% | Sold out |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −44,875−100.0% | Sold out |