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, Q4 2025
Institutional positions in Vale S.A. as of Dec 31, 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
- 536
- +56 vs. Q3 2025
- Shares held
- 837.5M
- +119.3M (+16.6%) vs. Q3 2025
- Total value
- $10.9B
- +$3.12B (+40.1%) vs. Q3 2025
- New holders
- 114
- 206 more added
- Sold out
- 58
- 132 more reduced
11 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 89,322,261 | $1.16B | 0.16% | +32,864,929+58.2% | Added |
| BlackRock, Inc. | 70,171,344 | $914.3M | 0.02% | +6,410,168+10.1% | Added |
| GQG Partners LLC | 65,132,572 | $848.7M | 1.40% | +19,397,396+42.4% | Added |
| FMR LLC | 54,962,420 | $716.2M | 0.04% | −256,805−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 41,596,000 | $542.0M | 0.32% | +39,818,066+2,239.6% | Added |
| Capital International Investors | 27,642,423 | $360.3M | 0.06% | −18,572,964−40.2% | Reduced |
| Lazard Asset Management LLC | 22,480,635 | $292.9M | 0.50% | +208,128+0.9% | Added |
| Fisher Asset Management, LLC | 21,597,376 | $281.4M | 0.10% | −145,128−0.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 20,809,302 | $271.1M | 0.39% | +9,103,727+77.8% | Added |
| Orbis Allan Gray Ltd | 18,242,181 | $237.7M | 1.00% | +4,668,386+34.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,937,883 | $233.7M | 0.61% | +4,760,229+36.1% | Added |
| Invesco Ltd. | 17,158,851 | $223.6M | 0.02% | −11,802,997−40.8% | Reduced |
| Goldman Sachs Group Inc | 13,587,443 | $177.0M | 0.03% | +1,046,578+8.3% | Added |
| Morgan Stanley | 12,563,174 | $163.7M | 0.01% | −1,729,224−12.1% | Reduced |
| Mondrian Investment Partners LTD | 11,419,957 | $148.8M | 2.46% | +45,022+0.4% | Added |
| Renaissance Technologies LLC | 11,040,637 | $143.9M | 0.22% | +3,683,104+50.1% | Added |
| State Street Corp | 10,598,523 | $140.7M | 0.00% | −264,343−2.4% | Reduced |
| Itau Unibanco Holding S.A. | 10,122,584 | $132.7M | 3.28% | +4,155,504+69.6% | Added |
| Bank of America Corp | 9,932,169 | $129.4M | 0.01% | −7,028,882−41.4% | Reduced |
| AQR Capital Management LLC | 9,530,954 | $124.2M | 0.07% | +8,502,501+826.7% | Added |
| Massachusetts Financial Services Co | 8,488,758 | $110.6M | 0.04% | −1,102,242−11.5% | Reduced |
| Millennium Management LLC | 8,360,116 | $108.9M | 0.08% | +692,222+9.0% | Added |
| Capital Research Global Investors | 8,173,426 | $106.5M | 0.02% | +31,081+0.4% | Added |
| Truist Financial Corp | 8,109,148 | $105.7M | 0.14% | +8,059,415+16,205.4% | Added |
| Two Sigma Investments, LP | 7,758,691 | $101.1M | 0.15% | +6,336,976+445.7% | Added |
| Ninety One UK Ltd | 7,715,768 | $100.5M | 0.22% | +82,830+1.1% | Added |
| Holocene Advisors, LP | 7,532,061 | $98.1M | 0.21% | +5,227,544+226.8% | Added |
| Dimensional Fund Advisors LP | 7,183,913 | $93.6M | 0.02% | −932,982−11.5% | Reduced |
| Deutsche Bank AG | 7,085,040 | $92.3M | 0.03% | +699,558+11.0% | Added |
| RWC Asset Advisors (US) LLC | 6,523,762 | $85.0M | 16.10% | +537,309+9.0% | Added |
| Todd Asset Management LLC | 6,239,516 | $81.3M | 1.58% | +2,124,412+51.6% | Added |
| Bridgewater Associates, LP | 6,024,497 | $78.5M | 0.29% | −1,315,034−17.9% | Reduced |
| Citadel Advisors LLC | 5,921,812 | $77.2M | 0.05% | +2,083,863+54.3% | Added |
| American Century Companies Inc | 5,901,094 | $76.9M | 0.04% | +717,595+13.8% | Added |
| Driehaus Capital Management LLC | 5,780,150 | $75.3M | 0.51% | −2,406,364−29.4% | Reduced |
| Man Group plc | 5,629,183 | $73.3M | 0.14% | +1,493,207+36.1% | Added |
| Acadian Asset Management LLC | 5,095,487 | $66.4M | 0.11% | +5,041,710+9,375.2% | Added |
| Envestnet Asset Management Inc | 4,918,143 | $64.1M | 0.02% | +4,008,160+440.5% | Added |
| Northern Trust Corp | 4,864,383 | $63.4M | 0.01% | +272,565+5.9% | Added |
| UBS Group AG | 4,630,332 | $60.3M | 0.01% | −4,749,996−50.6% | Reduced |
| BNP Paribas Arbitrage, SA | 4,585,885 | $59.8M | 0.04% | +2,756,861+150.7% | Added |
| JPMorgan Chase & Co | 4,545,946 | $59.2M | 0.00% | +95,467+2.1% | Added |
| Teachers Retirement System of the State of Kentucky | 4,072,400 | $53.1M | 0.40% | +1,392,500+52.0% | Added |
| Susquehanna International Group, LLP | 4,015,527 | $52.3M | 0.07% | −2,283,650−36.3% | Reduced |
| Jane Street Group, LLC | 3,412,312 | $44.5M | 0.05% | +2,706,022+383.1% | Added |
| Van Eck Associates Corp | 3,400,270 | $44.3M | 0.04% | +404,358+13.5% | Added |
| Ninety One North America, Inc. | 3,361,779 | $43.8M | 1.78% | −15,803−0.5% | Reduced |
| Nuveen, LLC | 3,280,249 | $42.7M | 0.01% | −239,541−6.8% | Reduced |
| Marshall Wace, LLP | 3,165,210 | $41.2M | 0.04% | −6,006,665−65.5% | Reduced |
| Turim 21 Investimentos Ltda. | 3,131,646 | $40.8M | 15.78% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 2,959,832 | $38.6M | 0.14% | +2,927,915+9,173.5% | Added |
| Russell Investments Group, Ltd. | 2,954,447 | $38.5M | 0.04% | +1,536,901+108.4% | Added |
| Davis Selected Advisers | 2,931,198 | $38.2M | 0.17% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 2,838,991 | $37.0M | 0.06% | +66,896+2.4% | Added |
| O'Shaughnessy Asset Management, LLC | 2,540,879 | $33.1M | 0.18% | +289,149+12.8% | Added |
| RWC Asset Management LLP | 2,500,707 | $32.6M | 1.60% | +549,322+28.2% | Added |
| Two Sigma Advisers, LP | 2,461,400 | $32.1M | 0.06% | +2,461,400 | New |
| Allspring Global Investments Holdings, LLC | 2,418,308 | $32.1M | 0.05% | −359,141−12.9% | Reduced |
| Optiver Holding B.V. | 2,387,454 | $31.1M | 0.56% | +2,387,454 | New |
| Wells Fargo & Company | 2,362,919 | $30.8M | 0.01% | +559,470+31.0% | Added |
| Trexquant Investment LP | 2,306,104 | $30.0M | 0.27% | +1,994,029+639.0% | Added |
| HSBC Holdings PLC | 2,216,984 | $28.9M | 0.02% | +133,229+6.4% | Added |
| Lord, Abbett & Co. LLC | 2,100,000 | $27.4M | 0.08% | +2,100,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,023,706 | $26.4M | 0.43% | −10,000−0.5% | Reduced |
| Raymond James Financial Inc | 1,994,495 | $26.0M | 0.01% | +363,058+22.3% | Added |
| Allianz Asset Management GmbH | 1,774,300 | $23.1M | 0.03% | +1,754,300+8,771.5% | Added |
| Capital Fund Management S.A. | 1,754,916 | $22.9M | 0.22% | +1,113,963+173.8% | Added |
| Bank of Montreal | 1,721,116 | $22.5M | 0.01% | +1,198,309+229.2% | Added |
| Jennison Associates LLC | 1,603,391 | $20.9M | 0.01% | +568,637+55.0% | Added |
| Amundi | 1,598,530 | $20.8M | 0.01% | +156,813+10.9% | Added |
| Nomura Asset Management International Inc. | 1,570,579 | $20.5M | 0.03% | +1,570,579 | New |
| Barclays PLC | 1,561,385 | $20.3M | 0.01% | −997,785−39.0% | Reduced |
| PointState Capital LP | 1,542,021 | $20.1M | 0.34% | +1,542,021 | New |
| Price T Rowe Associates Inc | 1,485,036 | $19.4M | 0.00% | −97,385−6.2% | Reduced |
| Larch Capital Partners LLC | 1,374,389 | $18.2M | 2.50% | +1,374,389 | New |
| Mackenzie Financial Corp | 1,338,132 | $17.5M | 0.02% | +179,233+15.5% | Added |
| SEI Investments Co | 1,317,933 | $17.2M | 0.02% | +660,814+100.6% | Added |
| Foundations Investment Advisors, LLC | 1,264,002 | $16.5M | 0.22% | +1,264,002 | New |
| Kiltearn Partners LLP | 1,157,336 | $15.1M | 3.27% | −237,600−17.0% | Reduced |
| Deeter Investments LLP | 1,143,871 | $14.9M | 3.22% | +1,143,871 | New |
| Janus Henderson Group PLC | 1,115,499 | $14.5M | 0.01% | −7,843−0.7% | Reduced |
| Quadrature Capital Ltd | 1,063,995 | $13.9M | 0.14% | +449,438+73.1% | Added |
| LPL Financial LLC | 1,019,350 | $13.3M | 0.00% | +98,193+10.7% | Added |
| Franklin Resources Inc | 972,681 | $12.7M | 0.00% | +26,532+2.8% | Added |
| Public Employees Retirement System of Ohio | 958,883 | $12.5M | 0.04% | −39,269−3.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 948,087 | $12.4M | 0.28% | −725,472−43.3% | Reduced |
| Himension Fund | 918,117 | $12.0M | 0.74% | +755,188+463.5% | Added |
| Causeway Capital Management LLC | 904,000 | $11.8M | 0.16% | +904,000 | New |
| Barings LLC | 878,365 | $11.4M | 0.21% | +85,715+10.8% | Added |
| Citigroup Inc | 827,966 | $10.8M | 0.01% | −201,023−19.5% | Reduced |
| CIBC World Markets Inc. | 816,277 | $10.6M | 0.02% | +67,987+9.1% | Added |
| SG Americas Securities, LLC | 808,326 | $10.5M | 0.01% | +402,921+99.4% | Added |
| Caption Management, LLC | 770,000 | $10.0M | 0.44% | +770,000 | New |
| Royal Bank of Canada | 731,910 | $9.54M | 0.00% | −240,754−24.8% | Reduced |
| NS Partners Ltd | 702,500 | $9.15M | 0.36% | −112,400−13.8% | Reduced |
| SummitTX Capital, L.P. | 685,874 | $8.94M | 0.27% | −243,245−26.2% | Reduced |
| DekaBank Deutsche Girozentrale | 631,753 | $8.65M | 0.02% | 00.0% | Unchanged |
| Greenline Partners, LLC | 661,200 | $8.62M | 0.99% | +324,999+96.7% | Added |
| Capital International Sarl | 659,103 | $8.59M | 0.14% | +26,178+4.1% | Added |
| Simplex Trading, LLC | 636,509 | $8.29M | 0.23% | +636,509 | New |