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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 97,328 | $1.06M | 0.00% | −51,454−34.6% | Reduced |
| Nomura Asset Management Co Ltd | 97,423 | $1.06M | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 100,558 | $1.09M | 0.04% | +10,169+11.3% | Added |
| Guggenheim Capital LLC | 103,176 | $1.12M | 0.01% | +23,715+29.8% | Added |
| Quantbot Technologies LP | 107,407 | $1.17M | 0.03% | −390,985−78.4% | Reduced |
| Neuberger Berman Group LLC | 111,578 | $1.21M | 0.00% | −2,751−2.4% | Reduced |
| Morningstar Investment Management LLC | 112,290 | $1.22M | 0.04% | +112,290 | New |
| Hantz Financial Services, Inc. | 117,034 | $1.27M | 0.02% | +88,348+308.0% | Added |
| Kathmere Capital Management, LLC | 118,664 | $1.29M | 0.09% | +39,559+50.0% | Added |
| VPR Management LLC | 122,010 | $1.33M | 0.60% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 127,307 | $1.38M | 0.02% | +150.0% | Added |
| Insigneo Advisory Services, LLC | 128,973 | $1.40M | 0.10% | −90,989−41.4% | Reduced |
| Financial Sense Advisors, Inc. | 129,950 | $1.41M | 0.26% | +129,950 | New |
| Recurrent Investment Advisors LLC | 130,400 | $1.42M | 0.11% | +30,023+29.9% | Added |
| Advisory Resource Group | 132,058 | $1.43M | 0.26% | +132,058 | New |
| National Bank of Canada | 132,373 | $1.44M | 0.00% | −7,786−5.6% | Reduced |
| Ping Capital Management, Inc. | 132,800 | $1.44M | 0.87% | +13,000+10.9% | Added |
| Quantinno Capital Management LP | 132,815 | $1.44M | 0.00% | +43,558+48.8% | Added |
| Mariner, LLC | 140,428 | $1.53M | 0.00% | +3,259+2.4% | Added |
| Commons Capital, LLC | 141,750 | $1.54M | 1.03% | +117,750+490.6% | Added |
| Sig Brokerage, LP | 143,798 | $1.56M | 0.39% | +143,798 | New |
| Perpetual Ltd | 144,960 | $1.57M | 0.02% | 00.0% | Unchanged |
| Abbington Investment Group | 147,699 | $1.60M | 1.37% | +147,699 | New |
| US Bancorp | 148,918 | $1.62M | 0.00% | +8,340+5.9% | Added |
| Marex Group plc | 152,202 | $1.65M | 0.02% | +73,936+94.5% | Added |
| Kestra Advisory Services, LLC | 153,579 | $1.67M | 0.01% | +105,872+221.9% | Added |
| Daiwa Securities Group Inc. | 154,194 | $1.68M | 0.01% | +11,000+7.7% | Added |
| X-Square Capital, LLC | 160,558 | $1.74M | 0.54% | −3,527−2.1% | Reduced |
| Profund Advisors LLC | 161,059 | $1.75M | 0.06% | +10,103+6.7% | Added |
| Himension Fund | 162,929 | $1.77M | 0.11% | +162,929 | New |
| Vident Advisory, LLC | 164,010 | $1.78M | 0.02% | +152,385+1,310.8% | Added |
| Level Four Advisory Services, LLC | 169,375 | $1.84M | 0.06% | +19,440+13.0% | Added |
| Commonwealth Equity Services, LLC | 170,194 | $1.85M | 0.00% | −164,867−49.2% | Reduced |
| First Trust Advisors LP | 178,028 | $1.93M | 0.00% | +159,502+861.0% | Added |
| Rhumbline Advisers | 179,961 | $1.95M | 0.00% | −3,051−1.7% | Reduced |
| MidWestOne Financial Group, Inc. | 181,134 | $1.97M | 0.24% | −12,773−6.6% | Reduced |
| ARGA Investment Management, LP | 182,364 | $1.98M | 0.05% | +182,364 | New |
| Nikko Asset Management Americas, Inc. | 189,729 | $2.06M | 0.02% | −3,106−1.6% | Reduced |
| UBS Oconnor LLC | 195,578 | $2.12M | 0.06% | −131,681−40.2% | Reduced |
| Scotia Capital Inc. | 199,381 | $2.17M | 0.01% | +42,760+27.3% | Added |
| Creative Planning | 199,943 | $2.17M | 0.00% | +62,430+45.4% | Added |
| Absolute Gestao de Investimentos Ltda. | 200,000 | $2.17M | 0.29% | +200,000 | New |
| DRW Securities, LLC | 200,914 | $2.17M | 0.11% | +174,247+653.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,329 | $2.23M | 0.00% | −3,106−1.5% | Reduced |
| CAPROCK Group, Inc. | 221,470 | $2.35M | 0.06% | +221,470 | New |
| D.A. Davidson & Co. | 221,085 | $2.40M | 0.02% | +171,400+345.0% | Added |
| Cetera Investment Advisers | 221,410 | $2.40M | 0.00% | +24,975+12.7% | Added |
| Cloverfields Capital Group, LP | 227,084 | $2.47M | 0.77% | −67,220−22.8% | Reduced |
| Pinebridge Investments, L.P. | 238,098 | $2.59M | 0.02% | −21,197−8.2% | Reduced |
| Capital Markets Trading UK LLP | 245,211 | $2.66M | 2.72% | +118,206+93.1% | Added |
| Verde Servicos Internacionais S.A. | 249,600 | $2.71M | 0.77% | 00.0% | Unchanged |
| MML Investors Services, LLC | 250,290 | $2.72M | 0.01% | −112,893−31.1% | Reduced |
| Assetmark, Inc | 260,775 | $2.83M | 0.01% | +23,292+9.8% | Added |
| Stifel Financial Corp | 262,233 | $2.85M | 0.00% | +101,165+62.8% | Added |
| Walleye Trading LLC | 263,514 | $2.86M | 0.05% | +263,514 | New |
| Advisors Asset Management, Inc. | 275,592 | $2.99M | 0.05% | +11,735+4.4% | Added |
| Longfellow Investment Management Co LLC | 276,085 | $3.00M | 0.71% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 281,720 | $3.06M | 0.04% | +281,720 | New |
| Pzena Investment Management LLC | 285,881 | $3.10M | 0.01% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 287,819 | $3.13M | 0.59% | +287,819 | New |
| Capital International Ltd | 294,552 | $3.20M | 0.12% | +312+0.1% | Added |
| HRT Financial LP | 300,330 | $3.26M | 0.01% | +300,330 | New |
| Advisor Group Holdings, Inc. | 318,840 | $3.31M | 0.00% | −21,005−6.2% | Reduced |
| Lighthouse Investment Partners, LLC | 305,798 | $3.32M | 0.12% | +121,525+65.9% | Added |
| Campbell & CO Investment Adviser LLC | 308,126 | $3.35M | 0.25% | +256,244+493.9% | Added |
| Trexquant Investment LP | 312,075 | $3.39M | 0.03% | −154,003−33.0% | Reduced |
| CMT Capital Markets Trading GmbH | 313,875 | $3.41M | 1.42% | −15,878−4.8% | Reduced |
| Nomura Holdings Inc | 315,372 | $3.42M | 0.02% | +211,040+202.3% | Added |
| Metis Global Partners, LLC | 322,664 | $3.50M | 0.08% | +41,520+14.8% | Added |
| Toroso Investments, LLC | 323,961 | $3.52M | 0.01% | +95,632+41.9% | Added |
| Manning & Napier Advisors LLC | 326,495 | $3.55M | 0.05% | −29,737−8.3% | Reduced |
| Greenline Partners, LLC | 336,201 | $3.65M | 0.44% | +92,773+38.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 349,024 | $3.79M | 0.01% | +160,417+85.1% | Added |
| Principal Financial Group Inc | 355,207 | $3.86M | 0.00% | +246,032+225.4% | Added |
| HighTower Advisors, LLC | 356,901 | $3.88M | 0.00% | +30,785+9.4% | Added |
| Moneda S.A. Administradora General de Fondos | 321,714 | $3.89M | 4.29% | −162,721−33.6% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 367,864 | $4.00M | 2.53% | −675,844−64.8% | Reduced |
| Ritholtz Wealth Management | 368,522 | $4.00M | 0.08% | +53,801+17.1% | Added |
| Schonfeld Strategic Advisors LLC | 390,632 | $4.24M | 0.03% | −641,548−62.2% | Reduced |
| SG Americas Securities, LLC | 405,405 | $4.40M | 0.02% | +149,551+58.5% | Added |
| Journey Advisory Group, LLC | 406,664 | $4.42M | 0.33% | −151,621−27.2% | Reduced |
| Leonteq Securities AG | 417,105 | $4.53M | 0.24% | +258,975+163.8% | Added |
| Natixis Advisors, L.P. | 420,559 | $4.57M | 0.01% | +11,972+2.9% | Added |
| Cohen & Steers, Inc. | 466,374 | $5.07M | 0.01% | −2,567−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 478,398 | $5.20M | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 493,767 | $5.31M | 0.01% | −36,200−6.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 490,974 | $5.33M | 0.01% | +18,207+3.9% | Added |
| Oxbow Advisors, LLC | 496,977 | $5.40M | 0.50% | −1,388−0.3% | Reduced |
| Pacific Heights Asset Management LLC | 500,000 | $5.43M | 0.24% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 511,654 | $5.51M | 0.04% | +39,818+8.4% | Added |
| Bank of Montreal | 522,807 | $5.68M | 0.00% | +370,668+243.6% | Added |
| Thrivent Financial for Lutherans | 526,033 | $5.71M | 0.01% | +526,033 | New |
| Manufacturers Life Insurance Company, The | 541,708 | $5.88M | 0.00% | −916,305−62.8% | Reduced |
| Banco Santander, S.A. | 570,254 | $6.19M | 0.05% | −279,280−32.9% | Reduced |
| Capital International Inc | 594,922 | $6.46M | 0.05% | +29,094+5.1% | Added |
| Quadrature Capital Ltd | 614,557 | $6.68M | 0.08% | +273,203+80.0% | Added |
| DekaBank Deutsche Girozentrale | 631,753 | $6.77M | 0.01% | 00.0% | Unchanged |
| Capital International Sarl | 632,925 | $6.87M | 0.12% | +100,277+18.8% | Added |
| Capital Fund Management S.A. | 640,953 | $6.96M | 0.07% | +245,268+62.0% | Added |
| SEI Investments Co | 657,119 | $7.14M | 0.01% | +44,067+7.2% | Added |