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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 672,124 | $7.30M | 0.04% | +72,458+12.1% | Added |
| Jane Street Group, LLC | 706,290 | $7.67M | 0.01% | −349,119−33.1% | Reduced |
| CIBC World Markets Inc. | 748,290 | $8.13M | 0.02% | +614,305+458.5% | Added |
| Barings LLC | 792,650 | $8.61M | 0.16% | 00.0% | Unchanged |
| NS Partners Ltd | 814,900 | $8.85M | 0.34% | +710,200+678.3% | Added |
| Murchinson Ltd. | 1,000,000 | $9.71M | 1.88% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 909,983 | $9.88M | 0.00% | +30,902+3.5% | Added |
| LPL Financial LLC | 921,157 | $10.0M | 0.00% | +66,031+7.7% | Added |
| SummitTX Capital, L.P. | 929,119 | $10.1M | 0.42% | +411,035+79.3% | Added |
| Franklin Resources Inc | 946,149 | $10.3M | 0.00% | +80,828+9.3% | Added |
| Royal Bank of Canada | 972,664 | $10.6M | 0.00% | −468,612−32.5% | Reduced |
| Public Employees Retirement System of Ohio | 998,152 | $10.8M | 0.03% | +266,543+36.4% | Added |
| Masters Capital Management LLC | 1,000,000 | $10.9M | 1.74% | +1,000,000 | New |
| Kawa Capital Management, Inc | 1,020,000 | $11.1M | 20.08% | +340,000+50.0% | Added |
| AQR Capital Management LLC | 1,028,453 | $11.2M | 0.01% | −977,411−48.7% | Reduced |
| Citigroup Inc | 1,028,989 | $11.2M | 0.01% | −1,063,770−50.8% | Reduced |
| Jennison Associates LLC | 1,034,754 | $11.2M | 0.01% | +271,063+35.5% | Added |
| Janus Henderson Group PLC | 1,123,342 | $12.2M | 0.01% | +91,271+8.8% | Added |
| Ameriprise Financial Inc | 1,154,399 | $12.5M | 0.00% | −45,397−3.8% | Reduced |
| Mackenzie Financial Corp | 1,158,899 | $12.6M | 0.02% | +365,844+46.1% | Added |
| Jump Financial, LLC | 1,356,500 | $14.7M | 0.19% | +127,112+10.3% | Added |
| Kiltearn Partners LLP | 1,394,936 | $15.1M | 3.04% | −108,500−7.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,400,000 | $15.2M | 0.02% | +1,400,000 | New |
| Russell Investments Group, Ltd. | 1,417,546 | $15.4M | 0.02% | +1,025,595+261.7% | Added |
| Two Sigma Investments, LP | 1,421,715 | $15.4M | 0.02% | +1,421,715 | New |
| Monaco Asset Management SAM | 1,425,000 | $15.5M | 5.76% | +1,425,000 | New |
| Amundi | 1,441,717 | $16.3M | 0.01% | +49,500+3.6% | Added |
| Price T Rowe Associates Inc | 1,582,421 | $17.2M | 0.00% | −26,916−1.7% | Reduced |
| Raymond James Financial Inc | 1,631,437 | $17.7M | 0.01% | +18,802+1.2% | Added |
| Walleye Capital LLC | 1,672,594 | $18.2M | 0.15% | +1,672,594 | New |
| Y-Intercept (Hong Kong) Ltd | 1,673,559 | $18.2M | 0.44% | +1,413,537+543.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,777,934 | $19.3M | 0.01% | +1,777,934 | New |
| Wells Fargo & Company | 1,803,449 | $19.6M | 0.00% | +735,202+68.8% | Added |
| BNP Paribas Arbitrage, SA | 1,829,024 | $19.9M | 0.02% | −377,089−17.1% | Reduced |
| Assenagon Asset Management S.A. | 1,911,079 | $20.8M | 0.03% | +1,911,079 | New |
| RWC Asset Management LLP | 1,951,385 | $21.2M | 1.02% | +1,951,385 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,033,706 | $22.1M | 0.37% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,083,755 | $22.6M | 0.01% | +247,534+13.5% | Added |
| O'Shaughnessy Asset Management, LLC | 2,251,730 | $24.5M | 0.14% | +404,227+21.9% | Added |
| Qube Research & Technologies Ltd | 2,259,763 | $24.5M | 0.03% | +2,259,763 | New |
| Holocene Advisors, LP | 2,304,517 | $25.0M | 0.06% | +2,304,517 | New |
| Barclays PLC | 2,559,170 | $27.8M | 0.01% | +726,814+39.7% | Added |
| Teachers Retirement System of the State of Kentucky | 2,679,900 | $29.1M | 0.22% | +919,700+52.2% | Added |
| Standard Life Aberdeen plc | 2,772,095 | $29.8M | 0.05% | −902,166−24.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,777,449 | $30.5M | 0.05% | −343,963−11.0% | Reduced |
| Davis Selected Advisers | 2,931,198 | $31.8M | 0.17% | −17,316−0.6% | Reduced |
| Van Eck Associates Corp | 2,995,912 | $32.5M | 0.03% | +12,987+0.4% | Added |
| Turim 21 Investimentos Ltda. | 3,131,646 | $34.0M | 11.84% | −5,325−0.2% | Reduced |
| Woodline Partners LP | 3,320,210 | $36.1M | 0.17% | +3,320,210 | New |
| Ninety One North America, Inc. | 3,377,582 | $36.7M | 1.66% | +886,214+35.6% | Added |
| Nuveen, LLC | 3,519,790 | $38.2M | 0.01% | −2720.0% | Reduced |
| Contrarian Capital Management, L.L.C. | 3,551,171 | $38.6M | 9.73% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,837,949 | $41.7M | 0.03% | +2,714,926+241.8% | Added |
| Todd Asset Management LLC | 4,115,104 | $44.7M | 0.90% | +1,380,594+50.5% | Added |
| Man Group plc | 4,135,976 | $44.9M | 0.09% | +4,082,194+7,590.3% | Added |
| Macquarie Group Ltd | 4,242,175 | $46.1M | 0.05% | −269,799−6.0% | Reduced |
| JPMorgan Chase & Co | 4,450,479 | $48.3M | 0.00% | +1,140,470+34.5% | Added |
| Northern Trust Corp | 4,591,818 | $49.9M | 0.01% | +243,978+5.6% | Added |
| American Century Companies Inc | 5,183,499 | $56.3M | 0.03% | +769,520+17.4% | Added |
| Itau Unibanco Holding S.A. | 5,967,080 | $64.8M | 2.22% | −1,102,809−15.6% | Reduced |
| RWC Asset Advisors (US) LLC | 5,986,453 | $65.0M | 10.64% | +5,986,453 | New |
| Susquehanna International Group, LLP | 6,299,177 | $68.4M | 0.10% | −2,248,374−26.3% | Reduced |
| Deutsche Bank AG | 6,385,482 | $69.3M | 0.02% | +2,172,457+51.6% | Added |
| Bridgewater Associates, LP | 7,339,531 | $79.7M | 0.31% | +3,558,127+94.1% | Added |
| Renaissance Technologies LLC | 7,357,533 | $79.9M | 0.11% | −3,286,426−30.9% | Reduced |
| Ninety One UK Ltd | 7,632,938 | $82.9M | 0.18% | +1,747,474+29.7% | Added |
| Millennium Management LLC | 7,667,894 | $83.3M | 0.07% | +1,459,030+23.5% | Added |
| Dimensional Fund Advisors LP | 8,116,895 | $88.1M | 0.02% | −365,840−4.3% | Reduced |
| Capital Research Global Investors | 8,142,345 | $88.4M | 0.02% | +42,928+0.5% | Added |
| Driehaus Capital Management LLC | 8,186,514 | $88.9M | 0.64% | +4,041,775+97.5% | Added |
| Marshall Wace, LLP | 9,171,875 | $99.6M | 0.11% | +6,075,273+196.2% | Added |
| UBS Group AG | 9,380,328 | $101.9M | 0.02% | −602,026−6.0% | Reduced |
| Massachusetts Financial Services Co | 9,591,000 | $104.2M | 0.03% | −6,705,306−41.1% | Reduced |
| State Street Corp | 10,862,866 | $118.0M | 0.00% | +171,791+1.6% | Added |
| SPX Equities Gestao de Recursos Ltda | 11,068,403 | $120.2M | 10.07% | +8,327,112+303.8% | Added |
| Mondrian Investment Partners LTD | 11,374,935 | $123.5M | 2.06% | +11,374,935 | New |
| Robeco Institutional Asset Management B.V. | 11,705,575 | $127.1M | 0.18% | −345,071−2.9% | Reduced |
| Goldman Sachs Group Inc | 12,540,865 | $136.2M | 0.02% | −2,418,339−16.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,177,654 | $143.1M | 0.45% | +3,013,708+29.7% | Added |
| Orbis Allan Gray Ltd | 13,573,795 | $147.4M | 0.63% | −6,091,594−31.0% | Reduced |
| Morgan Stanley | 14,292,398 | $155.2M | 0.01% | −5,453,805−27.6% | Reduced |
| Bank of America Corp | 16,961,051 | $184.2M | 0.01% | +6,332,760+59.6% | Added |
| Fisher Asset Management, LLC | 21,742,504 | $236.1M | 0.09% | +37,244+0.2% | Added |
| Lazard Asset Management LLC | 22,272,507 | $241.9M | 0.33% | +2,192,285+10.9% | Added |
| Invesco Ltd. | 28,961,848 | $314.5M | 0.05% | +4,151,563+16.7% | Added |
| GQG Partners LLC | 45,735,176 | $496.7M | 0.76% | −471,334−1.0% | Reduced |
| Capital International Investors | 46,215,387 | $501.7M | 0.08% | +1,910,266+4.3% | Added |
| FMR LLC | 55,219,225 | $599.7M | 0.03% | −31,276,131−36.2% | Reduced |
| Capital World Investors | 56,457,332 | $613.1M | 0.08% | +6,643,125+13.3% | Added |
| BlackRock, Inc. | 63,761,176 | $692.4M | 0.01% | +9,441,055+17.4% | Added |
| Nine Masts Capital Ltd | 465,997 | – | – | +465,997 | New |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −2,592,913−100.0% | Sold out |
| Compass Rose Asset Management, LP | 0 | $0 | 0.00% | −1,105,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Contrarius Group Holdings Ltd | 0 | $0 | 0.00% | −888,445−100.0% | Sold out |
| Northwest Bancshares, Inc. | 0 | $0 | 0.00% | −396,266−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −391,852−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −277,666−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −240,450−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −159,991−100.0% | Sold out |