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 |
|---|---|---|---|---|---|
| Marnell Management LLC | 25,800 | $336.2K | 0.26% | +25,800 | New |
| PharVision Advisers, LLC | 26,023 | $339.1K | 0.17% | +13,762+112.2% | Added |
| Evergreen Capital Management LLC | 25,049 | $339.5K | 0.01% | +2,230+9.8% | Added |
| Wedmont Private Capital | 25,460 | $363.1K | 0.01% | +1,204+5.0% | Added |
| LVW Advisors, LLC | 27,938 | $364.0K | 0.04% | +27,938 | New |
| Comprehensive Money Management Services LLC | 28,082 | $365.9K | 0.25% | −700−2.4% | Reduced |
| Greenleaf Trust | 28,207 | $367.5K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 28,456 | $370.8K | 0.18% | +28,456 | New |
| The PNC Financial Services Group, Inc. | 28,913 | $376.7K | 0.00% | +632+2.2% | Added |
| Captrust Financial Advisors | 29,086 | $379.0K | 0.00% | +9,004+44.8% | Added |
| Fulcrum Asset Management LLP | 28,982 | $379.7K | 0.11% | −2,896−9.1% | Reduced |
| Janney Montgomery Scott LLC | 29,218 | $381.0K | 0.00% | −27,659−48.6% | Reduced |
| Independent Financial Group, LLC | 29,778 | $388.0K | 0.01% | +12,858+76.0% | Added |
| Everstar Asset Management, LLC | 30,000 | $390.9K | 0.21% | 00.0% | Unchanged |
| Hartree Partners, LP | 30,000 | $390.9K | 0.14% | +30,000 | New |
| Snowden Capital Advisors LLC | 29,711 | $391.7K | 0.01% | +10,110+51.6% | Added |
| Capital Markets Trading UK LLP | 30,251 | $394.0K | 0.48% | −214,960−87.7% | Reduced |
| Tuttle Tactical Management | 30,627 | $399.1K | 0.88% | +30,627 | New |
| Ballentine Partners, LLC | 30,684 | $399.8K | 0.01% | +2,067+7.2% | Added |
| Old Mission Capital LLC | 30,703 | $400.1K | 0.02% | +30,703 | New |
| FIL Ltd | 31,025 | $404.3K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 31,581 | $411.5K | 0.00% | +31,581 | New |
| Advocate Investing Services LLC | 31,665 | $412.6K | 0.37% | +31,665 | New |
| Lester Murray Antman dba SimplyRich | 31,846 | $414.0K | 0.11% | +29+0.1% | Added |
| Abel Hall, LLC | 32,000 | $417.0K | 0.10% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 32,091 | $418.1K | 0.01% | +10,083+45.8% | Added |
| Signaturefd, LLC | 32,614 | $425.0K | 0.01% | +616+1.9% | Added |
| Colony Group, LLC | 32,875 | $428.4K | 0.00% | +32,875 | New |
| Pathstone Holdings, LLC | 32,917 | $429.3K | 0.00% | +7,650+30.3% | Added |
| Farther Finance Advisors, LLC | 33,009 | $430.1K | 0.00% | +11,081+50.5% | Added |
| Pensionmark Financial Group, LLC | 33,546 | $437.1K | 0.01% | +17,955+115.2% | Added |
| Silver Oak Securities, Inc | 33,650 | $440.8K | 0.03% | 00.0% | Unchanged |
| IFG Advisory, LLC | 34,221 | $445.9K | 0.02% | −842−2.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34,258 | $446.4K | 0.01% | +34,258 | New |
| Eschler Asset Management LLP | 35,000 | $456.1K | 0.31% | +35,000 | New |
| Ping Capital Management, Inc. | 35,100 | $457.4K | 0.18% | −97,700−73.6% | Reduced |
| Diversified Trust Co | 36,152 | $471.1K | 0.01% | −881−2.4% | Reduced |
| AssuredPartners Investment Advisors, LLC | 36,350 | $473.6K | 0.07% | +36,350 | New |
| Radnor Capital Management, LLC | 36,484 | $475.4K | 0.07% | −150−0.4% | Reduced |
| Keynote Financial Services LLC | 36,594 | $476.8K | 0.27% | −1,301−3.4% | Reduced |
| Letko, Brosseau & Associates Inc | 36,650 | $477.6K | 0.01% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 38,134 | $496.9K | 0.03% | +675+1.8% | Added |
| Federation des caisses Desjardins du Quebec | 38,247 | $498.3K | 0.00% | +6,843+21.8% | Added |
| Fifth Third Bancorp | 38,431 | $500.8K | 0.00% | +20,728+117.1% | Added |
| Cerity Partners LLC | 38,514 | $501.8K | 0.00% | +9,287+31.8% | Added |
| Redhawk Wealth Advisors, Inc. | 38,929 | $507.2K | 0.06% | +16,706+75.2% | Added |
| We Are One Seven, LLC | 39,080 | $509.2K | 0.01% | −6,430−14.1% | Reduced |
| Private Advisor Group, LLC | 39,125 | $509.8K | 0.00% | −189−0.5% | Reduced |
| Financial Perspectives, Inc | 39,316 | $512.3K | 0.14% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 39,636 | $516.5K | 0.01% | +5,878+17.4% | Added |
| Massar Capital Management, LP | 40,000 | $521.2K | 0.10% | 00.0% | Unchanged |
| Baader Bank INC | 40,421 | $524.6K | 0.04% | +30,421+304.2% | Added |
| Kassira Wealth Management LLC | 40,458 | $527.2K | 0.50% | −1,531−3.6% | Reduced |
| Sequoia Financial Advisors, LLC | 41,921 | $546.2K | 0.00% | +13,242+46.2% | Added |
| Johnson Investment Counsel Inc | 42,742 | $556.9K | 0.00% | +2,400+5.9% | Added |
| one8zero8, LLC | 43,500 | $566.8K | 0.12% | +3,500+8.8% | Added |
| Cadence Wealth Management LLC | 43,644 | $568.7K | 0.27% | +185+0.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 43,705 | $569.5K | 0.00% | +6,458+17.3% | Added |
| Rockefeller Capital Management L.P. | 44,188 | $575.8K | 0.00% | −1,106−2.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 41,004 | $581.0K | 0.00% | +2,215+5.7% | Added |
| HighPoint Advisor Group LLC | 44,971 | $586.0K | 0.01% | +15,857+54.5% | Added |
| Yousif Capital Management, LLC | 40,389 | $603.0K | 0.01% | 00.0% | Unchanged |
| LSV Asset Management | 46,822 | $610.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 46,836 | $610.3K | 0.01% | +3,164+7.2% | Added |
| US Bancorp | 46,940 | $611.6K | 0.00% | −101,978−68.5% | Reduced |
| Naviter Wealth, LLC | 47,670 | $632.0K | 0.08% | −3,879−7.5% | Reduced |
| Knollwood Investment Advisory, LLC | 50,000 | $651.5K | 0.06% | 00.0% | Unchanged |
| Vinland Capital Management Gestora de Recursos LTDA. | 50,000 | $651.5K | 9.43% | +50,000 | New |
| Jones Financial Companies LLLP | 51,199 | $667.1K | 0.00% | +4,230+9.0% | Added |
| Quantbot Technologies LP | 51,758 | $674.4K | 0.02% | −55,649−51.8% | Reduced |
| TCG Advisory Services, LLC | 51,779 | $674.7K | 0.02% | +51,779 | New |
| CMT Capital Markets Trading GmbH | 52,062 | $678.0K | 0.45% | −261,813−83.4% | Reduced |
| DRW Securities, LLC | 53,642 | $699.0K | 0.05% | −147,272−73.3% | Reduced |
| Fox Run Management, L.L.C. | 53,664 | $699.2K | 0.11% | −25,782−32.5% | Reduced |
| Aprio Wealth Management, LLC | 54,823 | $714.3K | 0.04% | +12,406+29.2% | Added |
| R Squared Ltd | 54,967 | $716.2K | 0.33% | +2,084+3.9% | Added |
| Callan Family Office, LLC | 55,364 | $721.4K | 0.02% | +28,873+109.0% | Added |
| Bank of Nova Scotia | 56,033 | $730.1K | 0.00% | −572−1.0% | Reduced |
| Segall Bryant & Hamill, LLC | 56,374 | $734.6K | 0.01% | +56,374 | New |
| Pursuit Wealth Management LLC | 56,658 | $738.2K | 0.63% | +56,658 | New |
| TD Waterhouse Canada Inc. | 57,020 | $742.4K | 0.00% | +54,670+2,326.4% | Added |
| Integrated Wealth Concepts LLC | 57,621 | $750.8K | 0.01% | −6,199−9.7% | Reduced |
| Brinker Capital Investments, LLC | 58,297 | $759.6K | 0.01% | +10,676+22.4% | Added |
| Laird Norton Trust Company, LLC | 58,048 | $769.8K | 0.02% | +58,048 | New |
| Flow Traders U.S. LLC | 59,201 | $771.0K | 0.03% | +59,201 | New |
| Ieq Capital, LLC | 59,380 | $773.7K | 0.00% | +15,710+36.0% | Added |
| Savant Capital, LLC | 59,643 | $777.2K | 0.00% | +11,082+22.8% | Added |
| Sava Infond d.o.o. | 60,000 | $781.8K | 0.11% | +17,000+39.5% | Added |
| Windmill Hill Asset Management Ltd | 61,344 | $799.3K | 0.19% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 62,503 | $814.4K | 0.10% | +6,694+12.0% | Added |
| Ascent Group, LLC | 63,229 | $823.9K | 0.03% | +2,523+4.2% | Added |
| Boston Partners | 65,338 | $851.4K | 0.00% | +65,338 | New |
| Cloverfields Capital Group, LP | 66,062 | $860.8K | 0.27% | −161,022−70.9% | Reduced |
| Quadrant Capital Group LLC | 66,870 | $871.3K | 0.03% | +853+1.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 68,030 | $886.4K | 0.14% | −7,134−9.5% | Reduced |
| J. Safra Sarasin Holding AG | 68,200 | $888.6K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 69,513 | $905.8K | 0.03% | +69,513 | New |
| Fortis Capital Advisors, LLC | 69,513 | $905.8K | 0.13% | +69,513 | New |
| Equitable Holdings, Inc. | 69,908 | $910.9K | 0.01% | +413+0.6% | Added |
| Verus Capital Partners, LLC | 70,973 | $924.8K | 0.06% | +9,650+15.7% | Added |