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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.

Institutional holdersQ4 2025: 536 institutions
Q1 2021: 417 institutionsQ2 2021: 455 institutionsQ3 2021: 433 institutionsQ4 2021: 433 institutionsQ1 2022: 484 institutionsQ2 2022: 486 institutionsQ3 2022: 465 institutionsQ4 2022: 491 institutionsQ1 2023: 495 institutionsQ2 2023: 471 institutionsQ3 2023: 492 institutionsQ4 2023: 520 institutionsQ1 2024: 521 institutionsQ2 2024: 521 institutionsQ3 2024: 514 institutionsQ4 2024: 502 institutionsQ1 2025: 492 institutionsQ2 2025: 475 institutionsQ3 2025: 491 institutionsQ4 2025: 536 institutionsQ1 2026: 561 institutionsQ2 2026: 544 institutions
Value heldQ4 2025: $10.9B
Q1 2021: $22.2BQ2 2021: $28.8BQ3 2021: $16.6BQ4 2021: $16.4BQ1 2022: $21.6BQ2 2022: $14.1BQ3 2022: $12.5BQ4 2022: $16.0BQ1 2023: $13.9BQ2 2023: $10.4BQ3 2023: $9.93BQ4 2023: $11.6BQ1 2024: $8.39BQ2 2024: $7.31BQ3 2024: $7.31BQ4 2024: $5.60BQ1 2025: $6.97BQ2 2025: $6.50BQ3 2025: $7.80BQ4 2025: $10.9BQ1 2026: $14.0BQ2 2026: $12.4B
Institutions holding VALE and their total value by quarter
QuarterHoldersValue
Q2 2026544$12.4B
Q1 2026561$14.0B
Q4 2025536$10.9B
Q3 2025491$7.80B
Q2 2025475$6.50B
Q1 2025492$6.97B
Q4 2024502$5.60B
Q3 2024514$7.31B
Q2 2024521$7.31B
Q1 2024521$8.39B
Q4 2023520$11.6B
Q3 2023492$9.93B
Q2 2023471$10.4B
Q1 2023495$13.9B
Q4 2022491$16.0B
Q3 2022465$12.5B
Q2 2022486$14.1B
Q1 2022484$21.6B
Q4 2021433$16.4B
Q3 2021433$16.6B
Q2 2021455$28.8B
Q1 2021417$22.2B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q3 2025.

Institutions holding VALE in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Vermillion Wealth Management, Inc.2$260.00%+2New
Ankerstar Wealth, LLC9$1190.00%+9New
MTM Investment Management, LLC12$1560.00%00.0%Unchanged
Root Financial Partners, LLC18$2350.00%00.0%Unchanged
Abound Wealth Management30$3910.00%00.0%Unchanged
Accordant Advisory Group Inc36$4700.00%−464−92.8%Reduced
Private Trust Co NA40$5170.00%00.0%Unchanged
Flagship Wealth Advisors, LLC47$6130.00%00.0%Unchanged
Cornerstone Financial Management LLC51$6650.00%+51New
NFJ Investment Group, LLC55$7170.00%00.0%Unchanged
Hollencrest Capital Management69$8990.00%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.98$1.28K0.00%+98New
USCF Advisers LLC100$1.30K0.25%00.0%Unchanged
Cedar Wealth Management, LLC100$1.30K0.00%00.0%Unchanged
Stone House Investment Management, LLC100$1.30K0.00%00.0%Unchanged
SageView Advisory Group, LLC100$1.30K0.00%+100New
Elyxium Wealth, LLC105$1.37K0.00%+105New
Raffa Wealth Management, LLC106$1.38K0.00%00.0%Unchanged
Bayforest Capital Ltd114$1.49K0.00%+114New
Wealth Preservation Advisors, LLC150$1.96K0.00%+150New
Motiv8 Investments LLC139$2.00K0.00%+139New
SOA Wealth Advisors, LLC.170$2.21K0.00%00.0%Unchanged
MPWM Advisory Solutions, LLC173$2.25K0.00%00.0%Unchanged
Parkside Financial Bank & Trust188$2.45K0.00%00.0%Unchanged
Bank & Trust Co200$2.61K0.00%00.0%Unchanged
Ninepoint Partners LP228$2.97K0.00%+228New
IMA Wealth, Inc.241$3.14K0.00%+241New
Sunbelt Securities, Inc.250$3.26K0.00%00.0%Unchanged
Anchor Investment Management, LLC250$3.26K0.00%00.0%Unchanged
Grove Bank & Trust250$3.26K0.00%00.0%Unchanged
DV Trading LLC262$3.41K0.00%+262New
Garner Asset Management Corp275$3.58K0.00%+275New
Tower Research Capital LLC (TRC)293$3.82K0.00%−2,474−89.4%Reduced
Sittner & Nelson, LLC237$3.86K0.00%00.0%Unchanged
Rossby Financial, LCC297$3.87K0.00%00.0%Unchanged
Sound Income Strategies, LLC265$3.87K0.00%00.0%Unchanged
Gen-Wealth Partners Inc300$3.91K0.00%−1,200−80.0%Reduced
Vision Retirement, LLC300$3.91K0.00%+300New
Strategic Wealth Partners, Ltd.314$4.09K0.00%00.0%Unchanged
Rothschild Investment LLC335$4.37K0.00%00.0%Unchanged
WealthCollab, LLC364$4.74K0.00%00.0%Unchanged
Hilltop National Bank370$4.82K0.00%−200−35.1%Reduced
Essential Investment Partners LLC400$5.21K0.00%+400New
Atlantic Trust, LLC415$5.41K0.00%+415New
Bell Investment Advisors, Inc422$5.50K0.00%00.0%Unchanged
True Wealth Design, LLC469$6.11K0.00%00.0%Unchanged
Ancora Advisors, LLC480$6.25K0.00%+480New
Frazier Financial Advisors, LLC499$6.50K0.00%+351+237.2%Added
Murphy & Mullick Capital Management Corp500$6.51K0.00%00.0%Unchanged
Financial Consulate, Inc500$6.51K0.00%+500New
TCTC Holdings, LLC560$7.30K0.00%00.0%Unchanged
Boreal Capital Management LLC560$7.43K0.01%00.0%Unchanged
UMA Financial Services, Inc.589$7.67K0.00%00.0%Unchanged
Community Bank, N.A.600$7.82K0.00%00.0%Unchanged
Ameriflex Group, Inc.600$7.82K0.00%+600New
Cape Investment Advisory, Inc.670$8.73K0.00%+317+89.8%Added
Clearstead Advisors, LLC700$9.12K0.00%+700New
HHM Wealth Advisors, LLC700$9.12K0.00%+700New
Financial Connections Group, Inc.1,000$13.0K0.00%00.0%Unchanged
Islay Capital Management, LLC1,000$13.0K0.01%00.0%Unchanged
Bank of New Hampshire1,155$15.1K0.00%00.0%Unchanged
Creative Financial Designs Inc1,225$16.0K0.00%00.0%Unchanged
IFP Advisors, Inc1,251$16.3K0.00%−3,700−74.7%Reduced
Hood River Capital Management LLC1,300$16.9K0.00%+1,300New
Nisa Investment Advisors, LLC1,270$17.4K0.00%+70+5.8%Added
Brown Brothers Harriman & Co1,442$18.8K0.00%+1,442New
Central Trust Co1,500$19.5K0.00%00.0%Unchanged
Birchwood Financial Partners, Inc.1,620$21.1K0.02%+1,620New
Legal & General Group Plc1,694$22.1K0.00%00.0%Unchanged
Highline Wealth Partners LLC1,699$22.1K0.01%+772+83.3%Added
JFS Wealth Advisors, LLC1,836$24.1K0.00%00.0%Unchanged
Kerr Financial Planning Corp1,500$24.8K0.03%00.0%Unchanged
N.E.W. Advisory Services LLC2,000$26.1K0.00%+2,000New
CIBC Private Wealth Group, LLC2,001$26.1K0.00%−299−13.0%Reduced
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna2,055$26.8K0.01%+1,155+128.3%Added
Basecamp Wealth Advisors LLC2,205$28.7K0.01%+2,205New
Harbour Investments, Inc.2,436$31.7K0.00%−726−23.0%Reduced
Rosenberg Matthew Hamilton2,483$32.4K0.01%00.0%Unchanged
Bruce G. Allen Investments, LLC2,514$32.8K0.02%+2,514New
Credit Agricole S A2,884$37.6K0.00%−85,693−96.7%Reduced
Pension & Wealth Management Advisors, Inc.2,930$38.2K0.01%00.0%Unchanged
Wealth Enhancement Trust Services, Inc.3,000$39.1K0.00%+3,000New
Triumph Capital Management3,085$40.2K0.01%+3,085New
CWM, LLC3,190$42.0K0.00%−7−0.2%Reduced
Cary Street Partner Investment Advisory LLC3,267$42.6K0.01%+519+18.9%Added
Mountain Hill Investment Partners Corp.3,500$45.6K0.03%−7,500−68.2%Reduced
Chung Wu Investment Group, LLC3,500$45.6K0.04%00.0%Unchanged
Flagship Harbor Advisors, LLC3,597$46.9K0.00%−9,812−73.2%Reduced
Founders Capital Management3,800$49.5K0.03%00.0%Unchanged
Cornerstone Planning Group LLC3,092$51.8K0.01%+3,072+15,360.0%Added
EFG International AG4,000$52.1K0.00%+4,000New
Caitlin John, LLC4,310$56.2K0.04%+1,985+85.4%Added
SRS Capital Advisors, Inc.4,372$57.0K0.00%+4,027+1,167.2%Added
GAMMA Investing LLC4,483$58.4K0.00%−19−0.4%Reduced
Smartleaf Asset Management LLC5,311$69.6K0.00%+4,855+1,064.7%Added
Investors Research Corp5,500$71.7K0.01%00.0%Unchanged
Wall Street Access Asset Management, LLC5,907$77.0K0.02%00.0%Unchanged
J.W. Cole Advisors, Inc.10,969$105.6K0.00%+122+1.1%Added
Huntington National Bank8,121$105.8K0.00%+3,408+72.3%Added
Atlas Capital Advisors LLC8,134$106.0K0.01%+8,134New