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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 70,982 | $924.9K | 0.00% | +10,613+17.6% | Added |
| Chesapeake Capital Corp | 72,358 | $942.8K | 0.79% | +646+0.9% | Added |
| Calamos Advisors LLC | 74,150 | $966.2K | 0.00% | +47,700+180.3% | Added |
| Sprott Inc. | 75,084 | $978.3K | 0.04% | −25,474−25.3% | Reduced |
| Arkadios Wealth Advisors | 76,316 | $994.4K | 0.02% | −5,000−6.1% | Reduced |
| LaSalle St. Investment Advisors, LLC | 78,620 | $1.02M | 0.16% | +23,090+41.6% | Added |
| Pekin Hardy Strauss, Inc. | 78,689 | $1.03M | 0.09% | +4,210+5.7% | Added |
| Moran Wealth Management, LLC | 79,095 | $1.03M | 0.03% | +16,778+26.9% | Added |
| Tocqueville Asset Management L.P. | 80,614 | $1.05M | 0.02% | +80,614 | New |
| QRG Capital Management, Inc. | 81,702 | $1.06M | 0.01% | +29,119+55.4% | Added |
| 180 Wealth Advisors, LLC | 82,508 | $1.08M | 0.12% | −3,361−3.9% | Reduced |
| GWM Advisors LLC | 85,751 | $1.12M | 0.00% | +40,403+89.1% | Added |
| Mercer Global Advisors Inc | 87,097 | $1.13M | 0.00% | −8,477−8.9% | Reduced |
| Old West Investment Management, LLC | 92,080 | $1.20M | 0.21% | +92,080 | New |
| Northwestern Mutual Wealth Management Co | 93,642 | $1.22M | 0.00% | −3,686−3.8% | Reduced |
| Summit Financial, LLC | 88,721 | $1.25M | 0.02% | −2,411−2.6% | Reduced |
| Perigon Wealth Management, LLC | 96,063 | $1.25M | 0.02% | +27,708+40.5% | Added |
| Atomi Financial Group, Inc. | 96,652 | $1.26M | 0.04% | +20,319+26.6% | Added |
| Waterfront Wealth Inc. | 78,951 | $1.28M | 0.24% | +1,254+1.6% | Added |
| Group One Trading, L.P. | 98,717 | $1.29M | 0.04% | +98,717 | New |
| Winton Group Ltd | 99,000 | $1.29M | 0.04% | +99,000 | New |
| TLS Advisors LLC | 99,393 | $1.29M | 3.43% | +3,070+3.2% | Added |
| UBS Asset Management Americas Inc | 100,020 | $1.30M | 0.00% | +100,020 | New |
| Assenagon Asset Management S.A. | 102,362 | $1.33M | 0.00% | −1,808,717−94.6% | Reduced |
| FNY Investment Advisers, LLC | 102,500 | $1.33M | 0.38% | +95,700+1,407.4% | Added |
| National Bank of Canada | 104,412 | $1.36M | 0.00% | −27,961−21.1% | Reduced |
| PEAK6 LLC | 105,098 | $1.37M | 0.04% | +105,098 | New |
| Nomura Asset Management Co Ltd | 108,359 | $1.41M | 0.00% | +10,936+11.2% | Added |
| CenterBook Partners LP | 108,732 | $1.42M | 0.07% | +25,310+30.3% | Added |
| Insigneo Advisory Services, LLC | 112,326 | $1.46M | 0.11% | −16,647−12.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,855 | $1.50M | 0.00% | +88,733+339.7% | Added |
| Guggenheim Capital LLC | 117,544 | $1.53M | 0.01% | +14,368+13.9% | Added |
| Advisory Resource Group | 120,355 | $1.57M | 0.28% | −11,703−8.9% | Reduced |
| VPR Management LLC | 122,010 | $1.59M | 0.71% | 00.0% | Unchanged |
| Rhumbline Advisers | 123,785 | $1.61M | 0.00% | −56,176−31.2% | Reduced |
| Gsa Capital Partners LLP | 124,869 | $1.63M | 0.14% | +43,924+54.3% | Added |
| Crossmark Global Holdings, Inc. | 127,601 | $1.66M | 0.02% | +294+0.2% | Added |
| Matthews International Capital Management LLC | 132,432 | $1.73M | 0.52% | +132,432 | New |
| MidWestOne Financial Group, Inc. | 133,267 | $1.74M | 0.19% | −47,867−26.4% | Reduced |
| Kathmere Capital Management, LLC | 135,416 | $1.76M | 0.12% | +16,752+14.1% | Added |
| Daiwa Securities Group Inc. | 136,194 | $1.77M | 0.01% | −18,000−11.7% | Reduced |
| Perpetual Ltd | 141,560 | $1.84M | 0.03% | −3,400−2.3% | Reduced |
| Commons Capital, LLC | 141,750 | $1.85M | 1.30% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 144,207 | $1.88M | 0.01% | +98,896+218.3% | Added |
| Neuberger Berman Group LLC | 148,004 | $1.93M | 0.00% | +36,426+32.6% | Added |
| Qtron Investments LLC | 149,116 | $1.94M | 0.25% | +66,093+79.6% | Added |
| Ameriprise Financial Inc | 148,438 | $1.96M | 0.00% | −1,005,961−87.1% | Reduced |
| Mariner, LLC | 152,538 | $1.99M | 0.00% | +12,110+8.6% | Added |
| X-Square Capital, LLC | 158,535 | $2.07M | 0.68% | −2,023−1.3% | Reduced |
| Alliancebernstein L.P. | 159,317 | $2.08M | 0.00% | +80,159+101.3% | Added |
| Liontrust Investment Partners LLP | 160,000 | $2.08M | 0.03% | +110,000+220.0% | Added |
| Impala Asset Management LLC | 160,000 | $2.08M | 1.31% | +160,000 | New |
| Vident Advisory, LLC | 164,189 | $2.14M | 0.02% | +179+0.1% | Added |
| Level Four Advisory Services, LLC | 164,710 | $2.15M | 0.07% | −4,665−2.8% | Reduced |
| Clough Capital Partners L P | 164,928 | $2.15M | 0.19% | +108,628+192.9% | Added |
| Kestra Advisory Services, LLC | 165,067 | $2.15M | 0.01% | +11,488+7.5% | Added |
| Marex Group plc | 166,735 | $2.17M | 0.02% | +14,533+9.5% | Added |
| Surience Private Wealth LLC | 170,190 | $2.22M | 2.51% | +170,190 | New |
| Employees Retirement System of Texas | 170,991 | $2.23M | 0.02% | +170,991 | New |
| Pzena Investment Management LLC | 172,732 | $2.25M | 0.01% | −113,149−39.6% | Reduced |
| Abbington Investment Group | 176,989 | $2.31M | 1.58% | +29,290+19.8% | Added |
| Profund Advisors LLC | 178,021 | $2.32M | 0.07% | +16,962+10.5% | Added |
| Hantz Financial Services, Inc. | 179,919 | $2.34M | 0.03% | +62,885+53.7% | Added |
| Capital International Inc | 180,335 | $2.35M | 0.02% | −414,587−69.7% | Reduced |
| Mirabella Financial Services LLP | 181,158 | $2.36M | 0.23% | +181,158 | New |
| ARGA Investment Management, LP | 182,364 | $2.38M | 0.06% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 184,005 | $2.40M | 0.03% | −5,724−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 184,462 | $2.40M | 0.00% | +14,268+8.4% | Added |
| D.A. Davidson & Co. | 185,917 | $2.42M | 0.01% | −35,168−15.9% | Reduced |
| Recurrent Investment Advisors LLC | 187,430 | $2.44M | 0.18% | +57,030+43.7% | Added |
| Tudor Investment Corp Et Al | 196,150 | $2.56M | 0.01% | +196,150 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 199,605 | $2.60M | 0.00% | −5,724−2.8% | Reduced |
| Scotia Capital Inc. | 199,954 | $2.61M | 0.01% | +573+0.3% | Added |
| Natixis | 207,198 | $2.70M | 0.01% | +151,695+273.3% | Added |
| Centiva Capital, LP | 207,349 | $2.70M | 0.16% | +168,523+434.0% | Added |
| Cetera Investment Advisers | 207,502 | $2.70M | 0.00% | −13,908−6.3% | Reduced |
| Walleye Capital LLC | 211,023 | $2.75M | 0.02% | −1,461,571−87.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 219,010 | $2.86M | 0.02% | −292,644−57.2% | Reduced |
| Skopos Labs, Inc. | 221,075 | $2.86M | 0.13% | +173,003+359.9% | Added |
| Bluefin Capital Management, LLC | 227,200 | $2.96M | 0.83% | +227,200 | New |
| Engineers Gate Manager LP | 228,272 | $2.97M | 0.04% | +228,272 | New |
| Quantinno Capital Management LP | 230,757 | $3.01M | 0.01% | +97,942+73.7% | Added |
| First Trust Advisors LP | 231,454 | $3.02M | 0.00% | +53,426+30.0% | Added |
| Nkcfo LLC | 237,750 | $3.10M | 0.90% | +237,750 | New |
| Longfellow Investment Management Co LLC | 239,430 | $3.12M | 0.70% | −36,655−13.3% | Reduced |
| Walleye Trading LLC | 245,728 | $3.20M | 0.05% | −17,786−6.7% | Reduced |
| Verde Servicos Internacionais S.A. | 249,600 | $3.25M | 1.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 254,707 | $3.32M | 0.00% | −7,526−2.9% | Reduced |
| MML Investors Services, LLC | 260,439 | $3.39M | 0.01% | +10,149+4.1% | Added |
| Advisors Asset Management, Inc. | 263,799 | $3.44M | 0.06% | −11,793−4.3% | Reduced |
| Banco Santander, S.A. | 263,854 | $3.44M | 0.03% | −306,400−53.7% | Reduced |
| Moneda S.A. Administradora General de Fondos | 269,619 | $3.51M | 3.15% | −52,095−16.2% | Reduced |
| Moore Capital Management, LP | 271,000 | $3.53M | 0.07% | +271,000 | New |
| Creative Planning | 274,994 | $3.58M | 0.00% | +75,051+37.5% | Added |
| CAPROCK Group, Inc. | 270,326 | $3.58M | 0.08% | +48,856+22.1% | Added |
| Capital International Ltd | 280,267 | $3.65M | 0.13% | −14,285−4.8% | Reduced |
| Cohen & Steers, Inc. | 280,946 | $3.66M | 0.01% | −185,428−39.8% | Reduced |
| Assetmark, Inc | 289,337 | $3.77M | 0.01% | +28,562+11.0% | Added |
| Metis Global Partners, LLC | 296,177 | $3.86M | 0.09% | −26,487−8.2% | Reduced |
| Jain Global LLC | 304,950 | $3.97M | 0.04% | +304,950 | New |