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, Q3 2025
Institutional positions in Vale S.A. as of Sep 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
- 491
- +21 vs. Q2 2025
- Shares held
- 718.8M
- +49.6M (+7.4%) vs. Q2 2025
- Total value
- $7.80B
- +$1.30B (+20.0%) vs. Q2 2025
- New holders
- 86
- 191 more added
- Sold out
- 65
- 137 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63,761,176 | $692.4M | 0.01% | +9,441,055+17.4% | Added |
| Capital World Investors | 56,457,332 | $613.1M | 0.08% | +6,643,125+13.3% | Added |
| FMR LLC | 55,219,225 | $599.7M | 0.03% | −31,276,131−36.2% | Reduced |
| Capital International Investors | 46,215,387 | $501.7M | 0.08% | +1,910,266+4.3% | Added |
| GQG Partners LLC | 45,735,176 | $496.7M | 0.76% | −471,334−1.0% | Reduced |
| Invesco Ltd. | 28,961,848 | $314.5M | 0.05% | +4,151,563+16.7% | Added |
| Lazard Asset Management LLC | 22,272,507 | $241.9M | 0.33% | +2,192,285+10.9% | Added |
| Fisher Asset Management, LLC | 21,742,504 | $236.1M | 0.09% | +37,244+0.2% | Added |
| Bank of America Corp | 16,961,051 | $184.2M | 0.01% | +6,332,760+59.6% | Added |
| Morgan Stanley | 14,292,398 | $155.2M | 0.01% | −5,453,805−27.6% | Reduced |
| Orbis Allan Gray Ltd | 13,573,795 | $147.4M | 0.63% | −6,091,594−31.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,177,654 | $143.1M | 0.45% | +3,013,708+29.7% | Added |
| Goldman Sachs Group Inc | 12,540,865 | $136.2M | 0.02% | −2,418,339−16.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 11,705,575 | $127.1M | 0.18% | −345,071−2.9% | Reduced |
| Mondrian Investment Partners LTD | 11,374,935 | $123.5M | 2.06% | +11,374,935 | New |
| SPX Equities Gestao de Recursos Ltda | 11,068,403 | $120.2M | 10.07% | +8,327,112+303.8% | Added |
| State Street Corp | 10,862,866 | $118.0M | 0.00% | +171,791+1.6% | Added |
| Massachusetts Financial Services Co | 9,591,000 | $104.2M | 0.03% | −6,705,306−41.1% | Reduced |
| UBS Group AG | 9,380,328 | $101.9M | 0.02% | −602,026−6.0% | Reduced |
| Marshall Wace, LLP | 9,171,875 | $99.6M | 0.11% | +6,075,273+196.2% | Added |
| Driehaus Capital Management LLC | 8,186,514 | $88.9M | 0.64% | +4,041,775+97.5% | Added |
| Capital Research Global Investors | 8,142,345 | $88.4M | 0.02% | +42,928+0.5% | Added |
| Dimensional Fund Advisors LP | 8,116,895 | $88.1M | 0.02% | −365,840−4.3% | Reduced |
| Millennium Management LLC | 7,667,894 | $83.3M | 0.07% | +1,459,030+23.5% | Added |
| Ninety One UK Ltd | 7,632,938 | $82.9M | 0.18% | +1,747,474+29.7% | Added |
| Renaissance Technologies LLC | 7,357,533 | $79.9M | 0.11% | −3,286,426−30.9% | Reduced |
| Bridgewater Associates, LP | 7,339,531 | $79.7M | 0.31% | +3,558,127+94.1% | Added |
| Deutsche Bank AG | 6,385,482 | $69.3M | 0.02% | +2,172,457+51.6% | Added |
| Susquehanna International Group, LLP | 6,299,177 | $68.4M | 0.10% | −2,248,374−26.3% | Reduced |
| RWC Asset Advisors (US) LLC | 5,986,453 | $65.0M | 10.64% | +5,986,453 | New |
| Itau Unibanco Holding S.A. | 5,967,080 | $64.8M | 2.22% | −1,102,809−15.6% | Reduced |
| American Century Companies Inc | 5,183,499 | $56.3M | 0.03% | +769,520+17.4% | Added |
| Northern Trust Corp | 4,591,818 | $49.9M | 0.01% | +243,978+5.6% | Added |
| JPMorgan Chase & Co | 4,450,479 | $48.3M | 0.00% | +1,140,470+34.5% | Added |
| Macquarie Group Ltd | 4,242,175 | $46.1M | 0.05% | −269,799−6.0% | Reduced |
| Man Group plc | 4,135,976 | $44.9M | 0.09% | +4,082,194+7,590.3% | Added |
| Todd Asset Management LLC | 4,115,104 | $44.7M | 0.90% | +1,380,594+50.5% | Added |
| Citadel Advisors LLC | 3,837,949 | $41.7M | 0.03% | +2,714,926+241.8% | Added |
| Contrarian Capital Management, L.L.C. | 3,551,171 | $38.6M | 9.73% | 00.0% | Unchanged |
| Nuveen, LLC | 3,519,790 | $38.2M | 0.01% | −2720.0% | Reduced |
| Ninety One North America, Inc. | 3,377,582 | $36.7M | 1.66% | +886,214+35.6% | Added |
| Woodline Partners LP | 3,320,210 | $36.1M | 0.17% | +3,320,210 | New |
| Turim 21 Investimentos Ltda. | 3,131,646 | $34.0M | 11.84% | −5,325−0.2% | Reduced |
| Van Eck Associates Corp | 2,995,912 | $32.5M | 0.03% | +12,987+0.4% | Added |
| Davis Selected Advisers | 2,931,198 | $31.8M | 0.17% | −17,316−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,777,449 | $30.5M | 0.05% | −343,963−11.0% | Reduced |
| Standard Life Aberdeen plc | 2,772,095 | $29.8M | 0.05% | −902,166−24.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,679,900 | $29.1M | 0.22% | +919,700+52.2% | Added |
| Barclays PLC | 2,559,170 | $27.8M | 0.01% | +726,814+39.7% | Added |
| Holocene Advisors, LP | 2,304,517 | $25.0M | 0.06% | +2,304,517 | New |
| Qube Research & Technologies Ltd | 2,259,763 | $24.5M | 0.03% | +2,259,763 | New |
| O'Shaughnessy Asset Management, LLC | 2,251,730 | $24.5M | 0.14% | +404,227+21.9% | Added |
| HSBC Holdings PLC | 2,083,755 | $22.6M | 0.01% | +247,534+13.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,033,706 | $22.1M | 0.37% | 00.0% | Unchanged |
| RWC Asset Management LLP | 1,951,385 | $21.2M | 1.02% | +1,951,385 | New |
| Assenagon Asset Management S.A. | 1,911,079 | $20.8M | 0.03% | +1,911,079 | New |
| BNP Paribas Arbitrage, SA | 1,829,024 | $19.9M | 0.02% | −377,089−17.1% | Reduced |
| Wells Fargo & Company | 1,803,449 | $19.6M | 0.00% | +735,202+68.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,777,934 | $19.3M | 0.01% | +1,777,934 | New |
| Y-Intercept (Hong Kong) Ltd | 1,673,559 | $18.2M | 0.44% | +1,413,537+543.6% | Added |
| Walleye Capital LLC | 1,672,594 | $18.2M | 0.15% | +1,672,594 | New |
| Raymond James Financial Inc | 1,631,437 | $17.7M | 0.01% | +18,802+1.2% | Added |
| Price T Rowe Associates Inc | 1,582,421 | $17.2M | 0.00% | −26,916−1.7% | Reduced |
| Amundi | 1,441,717 | $16.3M | 0.01% | +49,500+3.6% | Added |
| Monaco Asset Management SAM | 1,425,000 | $15.5M | 5.76% | +1,425,000 | New |
| Two Sigma Investments, LP | 1,421,715 | $15.4M | 0.02% | +1,421,715 | New |
| Russell Investments Group, Ltd. | 1,417,546 | $15.4M | 0.02% | +1,025,595+261.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,400,000 | $15.2M | 0.02% | +1,400,000 | New |
| Kiltearn Partners LLP | 1,394,936 | $15.1M | 3.04% | −108,500−7.2% | Reduced |
| Jump Financial, LLC | 1,356,500 | $14.7M | 0.19% | +127,112+10.3% | Added |
| Mackenzie Financial Corp | 1,158,899 | $12.6M | 0.02% | +365,844+46.1% | Added |
| Ameriprise Financial Inc | 1,154,399 | $12.5M | 0.00% | −45,397−3.8% | Reduced |
| Janus Henderson Group PLC | 1,123,342 | $12.2M | 0.01% | +91,271+8.8% | Added |
| Jennison Associates LLC | 1,034,754 | $11.2M | 0.01% | +271,063+35.5% | Added |
| Citigroup Inc | 1,028,989 | $11.2M | 0.01% | −1,063,770−50.8% | Reduced |
| AQR Capital Management LLC | 1,028,453 | $11.2M | 0.01% | −977,411−48.7% | Reduced |
| Kawa Capital Management, Inc | 1,020,000 | $11.1M | 20.08% | +340,000+50.0% | Added |
| Masters Capital Management LLC | 1,000,000 | $10.9M | 1.74% | +1,000,000 | New |
| Public Employees Retirement System of Ohio | 998,152 | $10.8M | 0.03% | +266,543+36.4% | Added |
| Royal Bank of Canada | 972,664 | $10.6M | 0.00% | −468,612−32.5% | Reduced |
| Franklin Resources Inc | 946,149 | $10.3M | 0.00% | +80,828+9.3% | Added |
| SummitTX Capital, L.P. | 929,119 | $10.1M | 0.42% | +411,035+79.3% | Added |
| LPL Financial LLC | 921,157 | $10.0M | 0.00% | +66,031+7.7% | Added |
| Envestnet Asset Management Inc | 909,983 | $9.88M | 0.00% | +30,902+3.5% | Added |
| Murchinson Ltd. | 1,000,000 | $9.71M | 1.88% | 00.0% | Unchanged |
| NS Partners Ltd | 814,900 | $8.85M | 0.34% | +710,200+678.3% | Added |
| Barings LLC | 792,650 | $8.61M | 0.16% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 748,290 | $8.13M | 0.02% | +614,305+458.5% | Added |
| Jane Street Group, LLC | 706,290 | $7.67M | 0.01% | −349,119−33.1% | Reduced |
| Verition Fund Management LLC | 672,124 | $7.30M | 0.04% | +72,458+12.1% | Added |
| SEI Investments Co | 657,119 | $7.14M | 0.01% | +44,067+7.2% | Added |
| Capital Fund Management S.A. | 640,953 | $6.96M | 0.07% | +245,268+62.0% | Added |
| Capital International Sarl | 632,925 | $6.87M | 0.12% | +100,277+18.8% | Added |
| DekaBank Deutsche Girozentrale | 631,753 | $6.77M | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 614,557 | $6.68M | 0.08% | +273,203+80.0% | Added |
| Capital International Inc | 594,922 | $6.46M | 0.05% | +29,094+5.1% | Added |
| Banco Santander, S.A. | 570,254 | $6.19M | 0.05% | −279,280−32.9% | Reduced |
| Manufacturers Life Insurance Company, The | 541,708 | $5.88M | 0.00% | −916,305−62.8% | Reduced |
| Thrivent Financial for Lutherans | 526,033 | $5.71M | 0.01% | +526,033 | New |
| Bank of Montreal | 522,807 | $5.68M | 0.00% | +370,668+243.6% | Added |