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 |
|---|---|---|---|---|---|
| VGI Partners Ltd | 391,852 | $3.80M | 0.32% | +391,852 | New |
| MML Investors Services, LLC | 363,183 | $3.53M | 0.01% | −35,486−8.9% | Reduced |
| Manning & Napier Advisors LLC | 356,232 | $3.46M | 0.04% | +38,603+12.2% | Added |
| Quadrature Capital Ltd | 341,354 | $3.31M | 0.06% | +341,354 | New |
| Advisor Group Holdings, Inc. | 339,845 | $3.30M | 0.01% | −32,605−8.8% | Reduced |
| Commonwealth Equity Services, LLC | 335,061 | $3.25M | 0.00% | −41,408−11.0% | Reduced |
| CMT Capital Markets Trading GmbH | 329,753 | $3.20M | 1.54% | +329,753 | New |
| XTX Topco Ltd | 327,534 | $3.18M | 0.13% | +327,534 | New |
| UBS Oconnor LLC | 327,259 | $3.18M | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 326,116 | $3.17M | 0.00% | +7,030+2.2% | Added |
| Ritholtz Wealth Management | 314,721 | $3.06M | 0.07% | +14,010+4.7% | Added |
| Squarepoint Ops LLC | 311,155 | $3.02M | 0.01% | −92,051−22.8% | Reduced |
| Cloverfields Capital Group, LP | 294,304 | $2.86M | 0.85% | +30,169+11.4% | Added |
| Capital International Ltd | 294,240 | $2.86M | 0.11% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 285,881 | $2.78M | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 281,144 | $2.73M | 0.07% | +54,281+23.9% | Added |
| Cantor Fitzgerald, L. P. | 277,666 | $2.70M | 0.07% | −64,244−18.8% | Reduced |
| Longfellow Investment Management Co LLC | 276,085 | $2.68M | 0.66% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 263,857 | $2.56M | 0.05% | −7,320−2.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 260,022 | $2.52M | 0.06% | −72,301−21.8% | Reduced |
| Pinebridge Investments, L.P. | 259,295 | $2.52M | 0.02% | −21,143−7.5% | Reduced |
| SG Americas Securities, LLC | 255,854 | $2.48M | 0.01% | +189+0.1% | Added |
| Verde Servicos Internacionais S.A. | 249,600 | $2.42M | 1.06% | +198,600+389.4% | Added |
| Greenline Partners, LLC | 243,428 | $2.36M | 0.32% | −356,372−59.4% | Reduced |
| Jain Global LLC | 240,450 | $2.33M | 0.04% | +229,800+2,157.7% | Added |
| Assetmark, Inc | 237,483 | $2.31M | 0.01% | +17,044+7.7% | Added |
| Toroso Investments, LLC | 228,329 | $2.22M | 0.01% | −52,490−18.7% | Reduced |
| FIL Ltd | 228,017 | $2.21M | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 219,962 | $2.14M | 0.18% | +22,877+11.6% | Added |
| Capital Group Private Client Services, Inc. | 215,124 | $2.09M | 0.02% | −1,005−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 208,435 | $2.02M | 0.00% | −3,262−1.5% | Reduced |
| Graham Capital Management, L.P. | 208,292 | $2.02M | 0.06% | −44,968−17.8% | Reduced |
| Balyasny Asset Management LLC | 207,592 | $2.02M | 0.00% | +79,714+62.3% | Added |
| Cetera Investment Advisers | 196,435 | $1.91M | 0.00% | −28,212−12.6% | Reduced |
| MidWestOne Financial Group, Inc. | 193,907 | $1.88M | 0.24% | +373+0.2% | Added |
| Nikko Asset Management Americas, Inc. | 192,835 | $1.87M | 0.02% | −3,262−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 188,607 | $1.83M | 0.01% | +6,900+3.8% | Added |
| Lighthouse Investment Partners, LLC | 184,273 | $1.79M | 0.08% | −32,417−15.0% | Reduced |
| Rhumbline Advisers | 183,012 | $1.78M | 0.00% | +16,887+10.2% | Added |
| X-Square Capital, LLC | 164,085 | $1.59M | 0.57% | +2,776+1.7% | Added |
| Stifel Financial Corp | 161,068 | $1.56M | 0.00% | +16,343+11.3% | Added |
| Boston Partners | 159,991 | $1.55M | 0.00% | +1,543+1.0% | Added |
| Leonteq Securities AG | 158,130 | $1.54M | 0.09% | −40,870−20.5% | Reduced |
| Scotia Capital Inc. | 156,621 | $1.52M | 0.01% | −34,015−17.8% | Reduced |
| Bank of Montreal | 152,139 | $1.48M | 0.00% | +136,580+877.8% | Added |
| Profund Advisors LLC | 150,956 | $1.47M | 0.05% | −9,130−5.7% | Reduced |
| Level Four Advisory Services, LLC | 149,935 | $1.46M | 0.05% | +11,335+8.2% | Added |
| Northwestern Mutual Wealth Management Co | 148,782 | $1.44M | 0.00% | −35,259−19.2% | Reduced |
| Perpetual Ltd | 144,960 | $1.41M | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 143,194 | $1.39M | 0.01% | +8,000+5.9% | Added |
| US Bancorp | 140,578 | $1.37M | 0.00% | −63,076−31.0% | Reduced |
| National Bank of Canada | 140,159 | $1.36M | 0.00% | +12,077+9.4% | Added |
| Syntax Research, Inc. | 140,000 | $1.36M | 0.97% | −90,000−39.1% | Reduced |
| Creative Planning | 137,513 | $1.34M | 0.00% | −37,119−21.3% | Reduced |
| Mariner, LLC | 137,169 | $1.33M | 0.00% | +14,556+11.9% | Added |
| CIBC World Markets Inc. | 133,985 | $1.30M | 0.00% | +14,790+12.4% | Added |
| Crossmark Global Holdings, Inc. | 127,292 | $1.24M | 0.02% | −163−0.1% | Reduced |
| Capital Markets Trading UK LLP | 127,005 | $1.23M | 1.40% | −171,773−57.5% | Reduced |
| VPR Management LLC | 122,010 | $1.18M | 0.56% | −144,704−54.3% | Reduced |
| Ping Capital Management, Inc. | 119,800 | $1.16M | 0.66% | +51,800+76.2% | Added |
| J. Safra Sarasin Holding AG | 115,200 | $1.12M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 114,329 | $1.11M | 0.00% | −4,492−3.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 110,861 | $1.08M | 0.01% | +4,778+4.5% | Added |
| Principal Financial Group Inc | 109,175 | $1.06M | 0.00% | −90,561−45.3% | Reduced |
| Centiva Capital, LP | 105,495 | $1.02M | 0.07% | +55,525+111.1% | Added |
| NS Partners Ltd | 104,700 | $1.02M | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 104,332 | $1.01M | 0.01% | −69,238−39.9% | Reduced |
| Recurrent Investment Advisors LLC | 100,377 | $974.7K | 0.08% | +61,000+154.9% | Added |
| Mercer Global Advisors Inc | 98,520 | $956.6K | 0.00% | +24,582+33.2% | Added |
| Vontobel Holding Ltd. | 97,506 | $946.8K | 0.00% | +36,372+59.5% | Added |
| Nomura Asset Management Co Ltd | 97,423 | $946.0K | 0.00% | −16,375−14.4% | Reduced |
| TLS Advisors LLC | 96,323 | $935.0K | 2.92% | −497,677−83.8% | Reduced |
| Sprott Inc. | 90,389 | $877.7K | 0.04% | −9,644−9.6% | Reduced |
| Quantinno Capital Management LP | 89,257 | $866.7K | 0.00% | +30,683+52.4% | Added |
| Summit Financial, LLC | 88,331 | $857.7K | 0.02% | +62,297+239.3% | Added |
| GWM Advisors LLC | 87,292 | $847.6K | 0.00% | +7,892+9.9% | Added |
| Arkadios Wealth Advisors | 85,236 | $827.6K | 0.02% | −24,300−22.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 84,880 | $824.2K | 0.09% | −2,784−3.2% | Reduced |
| Engineers Gate Manager LP | 84,134 | $816.9K | 0.01% | +30,188+56.0% | Added |
| Johnson Investment Counsel Inc | 79,558 | $772.5K | 0.01% | −163−0.2% | Reduced |
| Guggenheim Capital LLC | 79,461 | $771.6K | 0.01% | +20,148+34.0% | Added |
| Gsa Capital Partners LLP | 79,343 | $770.0K | 0.05% | +79,343 | New |
| Kathmere Capital Management, LLC | 79,105 | $768.1K | 0.06% | −3,709−4.5% | Reduced |
| Alliancebernstein L.P. | 79,060 | $767.7K | 0.00% | +79,060 | New |
| Natixis | 78,432 | $761.6K | 0.00% | +3,814+5.1% | Added |
| 180 Wealth Advisors, LLC | 78,285 | $760.1K | 0.11% | +3,996+5.4% | Added |
| Marex Group plc | 78,266 | $760.0K | 0.01% | +28,628+57.7% | Added |
| QRG Capital Management, Inc. | 77,100 | $748.6K | 0.01% | +2,694+3.6% | Added |
| Qtron Investments LLC | 75,690 | $735.0K | 0.09% | +9,046+13.6% | Added |
| Stratos Wealth Advisors, LLC | 74,953 | $727.8K | 0.04% | +74,953 | New |
| Capital Group Investment Management Pte. Ltd. | 70,736 | $686.8K | 0.12% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 67,068 | $651.2K | 0.01% | +19,756+41.8% | Added |
| Wellington Management Group LLP | 67,065 | $651.2K | 0.00% | −1,444,060−95.6% | Reduced |
| Perigon Wealth Management, LLC | 66,555 | $646.2K | 0.02% | +5,442+8.9% | Added |
| Euro Pacific Asset Management, LLC | 65,185 | $636.0K | 0.10% | +67+0.1% | Added |
| Bank of New York Mellon Corp | 64,165 | $623.0K | 0.00% | −11,023−14.7% | Reduced |
| TCG Advisory Services, LLC | 64,009 | $621.5K | 0.02% | −2,619−3.9% | Reduced |
| Simplex Trading, LLC | 63,838 | $619.0K | 0.02% | −133,140−67.6% | Reduced |
| Ascent Group, LLC | 61,364 | $595.8K | 0.02% | +1,396+2.3% | Added |
| Windmill Hill Asset Management Ltd | 61,344 | $595.6K | 0.16% | 00.0% | Unchanged |