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 |
|---|---|---|---|---|---|
| Rakuten Securities, Inc. | 8,283 | $107.9K | 0.04% | −3,506−29.7% | Reduced |
| EverSource Wealth Advisors, LLC | 9,167 | $119.4K | 0.00% | −440−4.6% | Reduced |
| Cary Street Partners Financial LLC | 9,499 | $123.8K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 9,731 | $127.0K | 0.00% | +2,402+32.8% | Added |
| STRS Ohio | 9,967 | $129.9K | 0.00% | −1,741−14.9% | Reduced |
| Gabelli Funds LLC | 10,000 | $130.3K | 0.00% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 10,000 | $130.3K | 0.04% | 00.0% | Unchanged |
| BNB Wealth Management, LLC | 10,000 | $130.3K | 0.08% | +10,000 | New |
| West Family Investments, Inc. | 10,014 | $130.5K | 0.03% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 10,200 | $132.9K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10,215 | $133.1K | 0.00% | +8,133+390.6% | Added |
| Foster Group, Inc. | 10,382 | $135.3K | 0.00% | +10,382 | New |
| Signature Estate & Investment Advisors LLC | 10,496 | $136.8K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 10,500 | $136.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 10,500 | $136.8K | 0.11% | +10,500 | New |
| Kingswood Wealth Advisors, LLC | 10,593 | $138.0K | 0.01% | +10,593 | New |
| RMR Wealth Builders | 10,803 | $140.8K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 11,000 | $143.3K | 0.04% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 11,051 | $144.0K | 0.00% | +561+5.3% | Added |
| Atria Investments LLC | 11,270 | $146.8K | 0.00% | −657−5.5% | Reduced |
| Parvin Asset Management, LLC | 11,375 | $148.2K | 0.12% | +175+1.6% | Added |
| Leavell Investment Management, Inc. | 11,215 | $148.7K | 0.01% | +11,215 | New |
| Avestar Capital, LLC | 11,818 | $154.0K | 0.01% | −1,335−10.1% | Reduced |
| Roehl & Yi Investment Advisors, LLC | 12,447 | $162.2K | 0.06% | −1,073−7.9% | Reduced |
| Geode Capital Management, LLC | 12,597 | $164.1K | 0.00% | −29,603−70.1% | Reduced |
| Rexford Capital Inc | 12,612 | $164.3K | 0.12% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 12,733 | $165.9K | 0.03% | −33−0.3% | Reduced |
| International Assets Investment Management, LLC | 12,888 | $167.9K | 0.01% | −2,730−17.5% | Reduced |
| Texas Yale Capital Corp. | 12,900 | $168.1K | 0.01% | +2,500+24.0% | Added |
| New Millennium Group LLC | 12,937 | $168.6K | 0.07% | +12,937 | New |
| Riversedge Advisors, LLC | 12,938 | $168.6K | 0.03% | +12,938 | New |
| National Philanthropic Trust | 13,294 | $173.2K | 0.00% | 00.0% | Unchanged |
| Legacy Edge Advisors, LLC | 13,500 | $175.9K | 0.02% | +13,500 | New |
| Miracle Mile Advisors, LLC | 13,523 | $176.2K | 0.00% | +350+2.7% | Added |
| Strategic Financial Concepts, LLC | 13,700 | $178.5K | 0.16% | +13,700 | New |
| Boothbay Fund Management, LLC | 13,706 | $178.6K | 0.00% | +13,706 | New |
| Genus Capital Management Inc. | 13,833 | $180.2K | 0.02% | −2,641−16.0% | Reduced |
| Intergy Private Wealth, LLC | 13,851 | $180.5K | 0.05% | +2,321+20.1% | Added |
| Frec Markets, Inc. | 14,447 | $188.3K | 0.06% | +14,447 | New |
| Warren Averett Asset Management, LLC | 14,477 | $188.6K | 0.00% | +1,600+12.4% | Added |
| Carrera Capital Advisors | 13,961 | $190.6K | 0.03% | +964+7.4% | Added |
| Traveka Wealth, LLC | 14,630 | $190.6K | 0.08% | +14,630 | New |
| Busey Wealth Management | 14,657 | $191.0K | 0.01% | −1,244−7.8% | Reduced |
| Union Bancaire Privee, UBP SA | 16,000 | $193.2K | 0.00% | +2,294+16.7% | Added |
| Ronald Blue Trust, Inc. | 15,182 | $197.8K | 0.00% | −950−5.9% | Reduced |
| May Hill Capital, LLC | 15,212 | $198.2K | 0.05% | +2,413+18.9% | Added |
| Geneos Wealth Management Inc. | 15,495 | $201.9K | 0.00% | −7,500−32.6% | Reduced |
| Sagespring Wealth Partners, LLC | 15,693 | $204.5K | 0.00% | +2,463+18.6% | Added |
| Sowell Financial Services LLC | 15,696 | $204.5K | 0.01% | −2,667−14.5% | Reduced |
| Aspen Grove Capital, LLC | 15,438 | $204.8K | 0.04% | −5,404−25.9% | Reduced |
| Kestra Private Wealth Services, LLC | 15,760 | $205.3K | 0.00% | +40.0% | Added |
| Advyzon Investment Management, LLC | 15,887 | $207.0K | 0.02% | +15,887 | New |
| State of Wyoming | 16,120 | $210.0K | 0.02% | +2,400+17.5% | Added |
| ExodusPoint Capital Management, LP | 16,174 | $210.7K | 0.00% | +16,174 | New |
| Freestone Capital Holdings, LLC | 16,496 | $214.9K | 0.01% | +56+0.3% | Added |
| Deltec Asset Management LLC | 16,500 | $215.0K | 0.04% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 16,509 | $215.1K | 0.01% | +5,477+49.6% | Added |
| Stirlingshire Investments, Inc. | 15,939 | $218.1K | 0.19% | +15,939 | New |
| Cornerstone Wealth Management, LLC | 16,849 | $219.5K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 17,252 | $224.8K | 0.00% | −98−0.6% | Reduced |
| Old National Bancorp | 17,254 | $224.8K | 0.00% | +3,268+23.4% | Added |
| Octavia Wealth Advisors, LLC | 17,175 | $227.7K | 0.02% | +5,620+48.6% | Added |
| Graham Capital Management, L.P. | 17,513 | $228.2K | 0.01% | −20,547−54.0% | Reduced |
| RSM US Wealth Management LLC | 17,689 | $231.7K | 0.00% | +1,092+6.6% | Added |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 18,087 | $235.7K | 0.05% | +18,087 | New |
| SLT Holdings LLC | 18,250 | $237.8K | 0.16% | +18,250 | New |
| Agf Management Ltd | 18,293 | $238.4K | 0.00% | −636−3.4% | Reduced |
| Monument Capital Management | 18,765 | $244.5K | 0.06% | +5,854+45.3% | Added |
| Focused Alpha, LLC | 18,917 | $246.5K | 0.07% | +18,917 | New |
| Moody National Bank Trust Division | 19,072 | $248.5K | 0.02% | −1,361−6.7% | Reduced |
| PCM Encore, LLC | 19,272 | $251.1K | 0.05% | +19,272 | New |
| Allworth Financial LP | 19,374 | $252.4K | 0.00% | +8,299+74.9% | Added |
| Global Retirement Partners, LLC | 19,485 | $253.9K | 0.00% | +13,524+226.9% | Added |
| AdvisorNet Financial, Inc | 19,632 | $255.8K | 0.01% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 20,025 | $260.9K | 0.02% | −1,210−5.7% | Reduced |
| Larry Mathis Financial Planning, LLC | 20,030 | $261.0K | 0.23% | +20,030 | New |
| Mint Tower Capital Management B.V. | 20,000 | $261.0K | 0.03% | +20,000 | New |
| Gateway Investment Advisers LLC | 20,927 | $272.7K | 0.00% | +557+2.7% | Added |
| Capital Group Private Client Services, Inc. | 20,963 | $273.1K | 0.00% | −5,540−20.9% | Reduced |
| GTS Securities LLC | 20,980 | $273.4K | 0.01% | +20,980 | New |
| Oceanic Investment Management LTD | 21,026 | $274.0K | 0.29% | +21,026 | New |
| Park Avenue Securities LLC | 21,431 | $279.0K | 0.00% | +7,870+58.0% | Added |
| Aaron Wealth Advisors | 21,429 | $279.2K | 0.02% | +21,429 | New |
| Walser Wealth Management Company, A Ltd Liability Co | 21,456 | $279.6K | 0.15% | +21,456 | New |
| Cravens & Co Advisors, LLC | 20,202 | $285.1K | 0.19% | −89−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 21,997 | $286.6K | 0.00% | +3,400+18.3% | Added |
| Gould Asset Management LLC | 22,410 | $292.0K | 0.05% | 00.0% | Unchanged |
| Shrier Wealth Management, LLC | 22,677 | $295.5K | 0.12% | +22,677 | New |
| CoreCommodity Management, LLC | 22,903 | $298.4K | 0.06% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 22,984 | $299.5K | 0.01% | +1,444+6.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 23,206 | $302.4K | 0.00% | +2,696+13.1% | Added |
| Journey Strategic Wealth LLC | 23,816 | $310.3K | 0.01% | +5,011+26.6% | Added |
| Merit Financial Group, LLC | 23,832 | $310.5K | 0.00% | +2,699+12.8% | Added |
| Intesa Sanpaolo Wealth Management | 24,000 | $312.7K | 0.06% | +24,000 | New |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,600 | $320.5K | 0.02% | −17,500−41.6% | Reduced |
| MAI Capital Management | 24,698 | $321.8K | 0.00% | +1,212+5.2% | Added |
| Fort Washington Investment Advisors Inc | 24,923 | $324.7K | 0.00% | +5,640+29.2% | Added |
| Bessemer Group Inc | 24,929 | $325.0K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 25,091 | $326.9K | 0.00% | +3,945+18.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 25,284 | $329.5K | 0.01% | −616−2.4% | Reduced |