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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 511,654 | $5.51M | 0.04% | +39,818+8.4% | Added |
| Pacific Heights Asset Management LLC | 500,000 | $5.43M | 0.24% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 496,977 | $5.40M | 0.50% | −1,388−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 490,974 | $5.33M | 0.01% | +18,207+3.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 493,767 | $5.31M | 0.01% | −36,200−6.8% | Reduced |
| State of New Jersey Common Pension Fund D | 478,398 | $5.20M | 0.02% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 466,374 | $5.07M | 0.01% | −2,567−0.5% | Reduced |
| Natixis Advisors, L.P. | 420,559 | $4.57M | 0.01% | +11,972+2.9% | Added |
| Leonteq Securities AG | 417,105 | $4.53M | 0.24% | +258,975+163.8% | Added |
| Journey Advisory Group, LLC | 406,664 | $4.42M | 0.33% | −151,621−27.2% | Reduced |
| SG Americas Securities, LLC | 405,405 | $4.40M | 0.02% | +149,551+58.5% | Added |
| Schonfeld Strategic Advisors LLC | 390,632 | $4.24M | 0.03% | −641,548−62.2% | Reduced |
| Ritholtz Wealth Management | 368,522 | $4.00M | 0.08% | +53,801+17.1% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 367,864 | $4.00M | 2.53% | −675,844−64.8% | Reduced |
| Moneda S.A. Administradora General de Fondos | 321,714 | $3.89M | 4.29% | −162,721−33.6% | Reduced |
| HighTower Advisors, LLC | 356,901 | $3.88M | 0.00% | +30,785+9.4% | Added |
| Principal Financial Group Inc | 355,207 | $3.86M | 0.00% | +246,032+225.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 349,024 | $3.79M | 0.01% | +160,417+85.1% | Added |
| Greenline Partners, LLC | 336,201 | $3.65M | 0.44% | +92,773+38.1% | Added |
| Manning & Napier Advisors LLC | 326,495 | $3.55M | 0.05% | −29,737−8.3% | Reduced |
| Toroso Investments, LLC | 323,961 | $3.52M | 0.01% | +95,632+41.9% | Added |
| Metis Global Partners, LLC | 322,664 | $3.50M | 0.08% | +41,520+14.8% | Added |
| Nomura Holdings Inc | 315,372 | $3.42M | 0.02% | +211,040+202.3% | Added |
| CMT Capital Markets Trading GmbH | 313,875 | $3.41M | 1.42% | −15,878−4.8% | Reduced |
| Trexquant Investment LP | 312,075 | $3.39M | 0.03% | −154,003−33.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 308,126 | $3.35M | 0.25% | +256,244+493.9% | Added |
| Lighthouse Investment Partners, LLC | 305,798 | $3.32M | 0.12% | +121,525+65.9% | Added |
| Advisor Group Holdings, Inc. | 318,840 | $3.31M | 0.00% | −21,005−6.2% | Reduced |
| HRT Financial LP | 300,330 | $3.26M | 0.01% | +300,330 | New |
| Capital International Ltd | 294,552 | $3.20M | 0.12% | +312+0.1% | Added |
| Kapitalo Investimentos Ltda | 287,819 | $3.13M | 0.59% | +287,819 | New |
| Pzena Investment Management LLC | 285,881 | $3.10M | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 281,720 | $3.06M | 0.04% | +281,720 | New |
| Longfellow Investment Management Co LLC | 276,085 | $3.00M | 0.71% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 275,592 | $2.99M | 0.05% | +11,735+4.4% | Added |
| Walleye Trading LLC | 263,514 | $2.86M | 0.05% | +263,514 | New |
| Stifel Financial Corp | 262,233 | $2.85M | 0.00% | +101,165+62.8% | Added |
| Assetmark, Inc | 260,775 | $2.83M | 0.01% | +23,292+9.8% | Added |
| MML Investors Services, LLC | 250,290 | $2.72M | 0.01% | −112,893−31.1% | Reduced |
| Verde Servicos Internacionais S.A. | 249,600 | $2.71M | 0.77% | 00.0% | Unchanged |
| Capital Markets Trading UK LLP | 245,211 | $2.66M | 2.72% | +118,206+93.1% | Added |
| Pinebridge Investments, L.P. | 238,098 | $2.59M | 0.02% | −21,197−8.2% | Reduced |
| Cloverfields Capital Group, LP | 227,084 | $2.47M | 0.77% | −67,220−22.8% | Reduced |
| Cetera Investment Advisers | 221,410 | $2.40M | 0.00% | +24,975+12.7% | Added |
| D.A. Davidson & Co. | 221,085 | $2.40M | 0.02% | +171,400+345.0% | Added |
| CAPROCK Group, Inc. | 221,470 | $2.35M | 0.06% | +221,470 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,329 | $2.23M | 0.00% | −3,106−1.5% | Reduced |
| DRW Securities, LLC | 200,914 | $2.17M | 0.11% | +174,247+653.4% | Added |
| Absolute Gestao de Investimentos Ltda. | 200,000 | $2.17M | 0.29% | +200,000 | New |
| Creative Planning | 199,943 | $2.17M | 0.00% | +62,430+45.4% | Added |
| Scotia Capital Inc. | 199,381 | $2.17M | 0.01% | +42,760+27.3% | Added |
| UBS Oconnor LLC | 195,578 | $2.12M | 0.06% | −131,681−40.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 189,729 | $2.06M | 0.02% | −3,106−1.6% | Reduced |
| ARGA Investment Management, LP | 182,364 | $1.98M | 0.05% | +182,364 | New |
| MidWestOne Financial Group, Inc. | 181,134 | $1.97M | 0.24% | −12,773−6.6% | Reduced |
| Rhumbline Advisers | 179,961 | $1.95M | 0.00% | −3,051−1.7% | Reduced |
| First Trust Advisors LP | 178,028 | $1.93M | 0.00% | +159,502+861.0% | Added |
| Commonwealth Equity Services, LLC | 170,194 | $1.85M | 0.00% | −164,867−49.2% | Reduced |
| Level Four Advisory Services, LLC | 169,375 | $1.84M | 0.06% | +19,440+13.0% | Added |
| Vident Advisory, LLC | 164,010 | $1.78M | 0.02% | +152,385+1,310.8% | Added |
| Himension Fund | 162,929 | $1.77M | 0.11% | +162,929 | New |
| Profund Advisors LLC | 161,059 | $1.75M | 0.06% | +10,103+6.7% | Added |
| X-Square Capital, LLC | 160,558 | $1.74M | 0.54% | −3,527−2.1% | Reduced |
| Daiwa Securities Group Inc. | 154,194 | $1.68M | 0.01% | +11,000+7.7% | Added |
| Kestra Advisory Services, LLC | 153,579 | $1.67M | 0.01% | +105,872+221.9% | Added |
| Marex Group plc | 152,202 | $1.65M | 0.02% | +73,936+94.5% | Added |
| US Bancorp | 148,918 | $1.62M | 0.00% | +8,340+5.9% | Added |
| Abbington Investment Group | 147,699 | $1.60M | 1.37% | +147,699 | New |
| Perpetual Ltd | 144,960 | $1.57M | 0.02% | 00.0% | Unchanged |
| Sig Brokerage, LP | 143,798 | $1.56M | 0.39% | +143,798 | New |
| Commons Capital, LLC | 141,750 | $1.54M | 1.03% | +117,750+490.6% | Added |
| Mariner, LLC | 140,428 | $1.53M | 0.00% | +3,259+2.4% | Added |
| Quantinno Capital Management LP | 132,815 | $1.44M | 0.00% | +43,558+48.8% | Added |
| Ping Capital Management, Inc. | 132,800 | $1.44M | 0.87% | +13,000+10.9% | Added |
| National Bank of Canada | 132,373 | $1.44M | 0.00% | −7,786−5.6% | Reduced |
| Advisory Resource Group | 132,058 | $1.43M | 0.26% | +132,058 | New |
| Recurrent Investment Advisors LLC | 130,400 | $1.42M | 0.11% | +30,023+29.9% | Added |
| Financial Sense Advisors, Inc. | 129,950 | $1.41M | 0.26% | +129,950 | New |
| Insigneo Advisory Services, LLC | 128,973 | $1.40M | 0.10% | −90,989−41.4% | Reduced |
| Crossmark Global Holdings, Inc. | 127,307 | $1.38M | 0.02% | +150.0% | Added |
| VPR Management LLC | 122,010 | $1.33M | 0.60% | 00.0% | Unchanged |
| Kathmere Capital Management, LLC | 118,664 | $1.29M | 0.09% | +39,559+50.0% | Added |
| Hantz Financial Services, Inc. | 117,034 | $1.27M | 0.02% | +88,348+308.0% | Added |
| Morningstar Investment Management LLC | 112,290 | $1.22M | 0.04% | +112,290 | New |
| Neuberger Berman Group LLC | 111,578 | $1.21M | 0.00% | −2,751−2.4% | Reduced |
| Quantbot Technologies LP | 107,407 | $1.17M | 0.03% | −390,985−78.4% | Reduced |
| Guggenheim Capital LLC | 103,176 | $1.12M | 0.01% | +23,715+29.8% | Added |
| Sprott Inc. | 100,558 | $1.09M | 0.04% | +10,169+11.3% | Added |
| Nomura Asset Management Co Ltd | 97,423 | $1.06M | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 97,328 | $1.06M | 0.00% | −51,454−34.6% | Reduced |
| TLS Advisors LLC | 96,323 | $1.05M | 3.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 95,574 | $1.04M | 0.00% | −2,946−3.0% | Reduced |
| Summit Financial, LLC | 91,132 | $989.7K | 0.02% | +2,801+3.2% | Added |
| Credit Agricole S A | 88,577 | $961.9K | 0.00% | +88,577 | New |
| Balyasny Asset Management LLC | 88,277 | $958.7K | 0.00% | −119,315−57.5% | Reduced |
| 180 Wealth Advisors, LLC | 85,869 | $932.5K | 0.11% | +7,584+9.7% | Added |
| CenterBook Partners LP | 83,422 | $906.0K | 0.04% | +83,422 | New |
| Qtron Investments LLC | 83,023 | $901.6K | 0.11% | +7,333+9.7% | Added |
| Waterfront Wealth Inc. | 77,697 | $894.3K | 0.18% | +77,697 | New |
| Ion Asset Management Ltd. | 81,800 | $888.3K | 0.11% | +81,800 | New |