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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 315,802 | $4.12M | 0.01% | −3,038−1.0% | Reduced |
| Manning & Napier Advisors LLC | 315,414 | $4.13M | 0.05% | −11,081−3.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 317,300 | $4.13M | 0.01% | +317,300 | New |
| Pinebridge Investments LLC | 356,252 | $4.64M | 0.03% | +356,252 | New |
| Mirae Asset Global Investments Co., Ltd. | 359,114 | $4.68M | 0.01% | +10,090+2.9% | Added |
| Baird Financial Group, Inc. | 369,699 | $4.82M | 0.01% | +369,699 | New |
| Lighthouse Investment Partners, LLC | 370,459 | $4.83M | 0.16% | +64,661+21.1% | Added |
| Toroso Investments, LLC | 376,781 | $4.91M | 0.02% | +52,820+16.3% | Added |
| Thrivent Financial for Lutherans | 378,799 | $4.94M | 0.01% | −147,234−28.0% | Reduced |
| Principal Financial Group Inc | 379,340 | $4.94M | 0.00% | +24,133+6.8% | Added |
| HighTower Advisors, LLC | 388,889 | $5.07M | 0.01% | +31,988+9.0% | Added |
| Jump Financial, LLC | 393,230 | $5.12M | 0.06% | −963,270−71.0% | Reduced |
| Clear Street Markets LLC | 394,700 | $5.14M | 0.92% | +372,500+1,677.9% | Added |
| SPX Equities Gestao de Recursos Ltda | 395,018 | $5.15M | 0.53% | −10,673,385−96.4% | Reduced |
| Financial Sense Advisors, Inc. | 397,116 | $5.17M | 0.97% | +267,166+205.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 406,405 | $5.29M | 0.01% | −87,362−17.7% | Reduced |
| Ritholtz Wealth Management | 407,634 | $5.31M | 0.10% | +39,112+10.6% | Added |
| Journey Advisory Group, LLC | 407,902 | $5.31M | 0.45% | +1,238+0.3% | Added |
| Point72 Asset Management, L.P. | 418,986 | $5.46M | 0.01% | +418,986 | New |
| Euro Pacific Asset Management, LLC | 488,718 | $5.67M | 0.63% | +416,339+575.2% | Added |
| Squarepoint Ops LLC | 449,599 | $5.86M | 0.01% | +429,979+2,191.5% | Added |
| Manufacturers Life Insurance Company, The | 456,726 | $5.95M | 0.00% | −84,982−15.7% | Reduced |
| Leonteq Securities AG | 463,376 | $6.04M | 0.32% | +46,271+11.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 465,441 | $6.07M | 0.02% | −25,533−5.2% | Reduced |
| Verition Fund Management LLC | 466,039 | $6.07M | 0.03% | −206,085−30.7% | Reduced |
| XTX Topco Ltd | 467,887 | $6.10M | 0.16% | +392,656+521.9% | Added |
| Natixis Advisors, L.P. | 469,790 | $6.12M | 0.01% | +49,231+11.7% | Added |
| State of New Jersey Common Pension Fund D | 478,398 | $6.23M | 0.02% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 484,111 | $6.31M | 0.37% | +484,111 | New |
| NLB Skladi, upravljanje premozenja, d.o.o. | 494,796 | $6.45M | 0.29% | +494,796 | New |
| Pacific Heights Asset Management LLC | 500,000 | $6.51M | 0.24% | 00.0% | Unchanged |
| Kawa Capital Management, Inc | 520,000 | $7.05M | 16.31% | −500,000−49.0% | Reduced |
| Oxbow Advisors, LLC | 546,782 | $7.12M | 0.63% | +49,805+10.0% | Added |
| Lifetime Wealth Management P.C. | 565,778 | $7.37M | 4.63% | +565,778 | New |
| Simplex Trading, LLC | 636,509 | $8.29M | 0.23% | +636,509 | New |
| Capital International Sarl | 659,103 | $8.59M | 0.14% | +26,178+4.1% | Added |
| Greenline Partners, LLC | 661,200 | $8.62M | 0.99% | +324,999+96.7% | Added |
| DekaBank Deutsche Girozentrale | 631,753 | $8.65M | 0.02% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 685,874 | $8.94M | 0.27% | −243,245−26.2% | Reduced |
| NS Partners Ltd | 702,500 | $9.15M | 0.36% | −112,400−13.8% | Reduced |
| Royal Bank of Canada | 731,910 | $9.54M | 0.00% | −240,754−24.8% | Reduced |
| Caption Management, LLC | 770,000 | $10.0M | 0.44% | +770,000 | New |
| SG Americas Securities, LLC | 808,326 | $10.5M | 0.01% | +402,921+99.4% | Added |
| CIBC World Markets Inc. | 816,277 | $10.6M | 0.02% | +67,987+9.1% | Added |
| Citigroup Inc | 827,966 | $10.8M | 0.01% | −201,023−19.5% | Reduced |
| Barings LLC | 878,365 | $11.4M | 0.21% | +85,715+10.8% | Added |
| Causeway Capital Management LLC | 904,000 | $11.8M | 0.16% | +904,000 | New |
| Himension Fund | 918,117 | $12.0M | 0.74% | +755,188+463.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 948,087 | $12.4M | 0.28% | −725,472−43.3% | Reduced |
| Public Employees Retirement System of Ohio | 958,883 | $12.5M | 0.04% | −39,269−3.9% | Reduced |
| Franklin Resources Inc | 972,681 | $12.7M | 0.00% | +26,532+2.8% | Added |
| LPL Financial LLC | 1,019,350 | $13.3M | 0.00% | +98,193+10.7% | Added |
| Quadrature Capital Ltd | 1,063,995 | $13.9M | 0.14% | +449,438+73.1% | Added |
| Janus Henderson Group PLC | 1,115,499 | $14.5M | 0.01% | −7,843−0.7% | Reduced |
| Deeter Investments LLP | 1,143,871 | $14.9M | 3.22% | +1,143,871 | New |
| Kiltearn Partners LLP | 1,157,336 | $15.1M | 3.27% | −237,600−17.0% | Reduced |
| Foundations Investment Advisors, LLC | 1,264,002 | $16.5M | 0.22% | +1,264,002 | New |
| SEI Investments Co | 1,317,933 | $17.2M | 0.02% | +660,814+100.6% | Added |
| Mackenzie Financial Corp | 1,338,132 | $17.5M | 0.02% | +179,233+15.5% | Added |
| Larch Capital Partners LLC | 1,374,389 | $18.2M | 2.50% | +1,374,389 | New |
| Price T Rowe Associates Inc | 1,485,036 | $19.4M | 0.00% | −97,385−6.2% | Reduced |
| PointState Capital LP | 1,542,021 | $20.1M | 0.34% | +1,542,021 | New |
| Barclays PLC | 1,561,385 | $20.3M | 0.01% | −997,785−39.0% | Reduced |
| Nomura Asset Management International Inc. | 1,570,579 | $20.5M | 0.03% | +1,570,579 | New |
| Amundi | 1,598,530 | $20.8M | 0.01% | +156,813+10.9% | Added |
| Jennison Associates LLC | 1,603,391 | $20.9M | 0.01% | +568,637+55.0% | Added |
| Bank of Montreal | 1,721,116 | $22.5M | 0.01% | +1,198,309+229.2% | Added |
| Capital Fund Management S.A. | 1,754,916 | $22.9M | 0.22% | +1,113,963+173.8% | Added |
| Allianz Asset Management GmbH | 1,774,300 | $23.1M | 0.03% | +1,754,300+8,771.5% | Added |
| Raymond James Financial Inc | 1,994,495 | $26.0M | 0.01% | +363,058+22.3% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,023,706 | $26.4M | 0.43% | −10,000−0.5% | Reduced |
| Lord, Abbett & Co. LLC | 2,100,000 | $27.4M | 0.08% | +2,100,000 | New |
| HSBC Holdings PLC | 2,216,984 | $28.9M | 0.02% | +133,229+6.4% | Added |
| Trexquant Investment LP | 2,306,104 | $30.0M | 0.27% | +1,994,029+639.0% | Added |
| Wells Fargo & Company | 2,362,919 | $30.8M | 0.01% | +559,470+31.0% | Added |
| Optiver Holding B.V. | 2,387,454 | $31.1M | 0.56% | +2,387,454 | New |
| Allspring Global Investments Holdings, LLC | 2,418,308 | $32.1M | 0.05% | −359,141−12.9% | Reduced |
| Two Sigma Advisers, LP | 2,461,400 | $32.1M | 0.06% | +2,461,400 | New |
| RWC Asset Management LLP | 2,500,707 | $32.6M | 1.60% | +549,322+28.2% | Added |
| O'Shaughnessy Asset Management, LLC | 2,540,879 | $33.1M | 0.18% | +289,149+12.8% | Added |
| Standard Life Aberdeen plc | 2,838,991 | $37.0M | 0.06% | +66,896+2.4% | Added |
| Davis Selected Advisers | 2,931,198 | $38.2M | 0.17% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,954,447 | $38.5M | 0.04% | +1,536,901+108.4% | Added |
| Voloridge Investment Management, LLC | 2,959,832 | $38.6M | 0.14% | +2,927,915+9,173.5% | Added |
| Turim 21 Investimentos Ltda. | 3,131,646 | $40.8M | 15.78% | 00.0% | Unchanged |
| Marshall Wace, LLP | 3,165,210 | $41.2M | 0.04% | −6,006,665−65.5% | Reduced |
| Nuveen, LLC | 3,280,249 | $42.7M | 0.01% | −239,541−6.8% | Reduced |
| Ninety One North America, Inc. | 3,361,779 | $43.8M | 1.78% | −15,803−0.5% | Reduced |
| Van Eck Associates Corp | 3,400,270 | $44.3M | 0.04% | +404,358+13.5% | Added |
| Jane Street Group, LLC | 3,412,312 | $44.5M | 0.05% | +2,706,022+383.1% | Added |
| Susquehanna International Group, LLP | 4,015,527 | $52.3M | 0.07% | −2,283,650−36.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,072,400 | $53.1M | 0.40% | +1,392,500+52.0% | Added |
| JPMorgan Chase & Co | 4,545,946 | $59.2M | 0.00% | +95,467+2.1% | Added |
| BNP Paribas Arbitrage, SA | 4,585,885 | $59.8M | 0.04% | +2,756,861+150.7% | Added |
| UBS Group AG | 4,630,332 | $60.3M | 0.01% | −4,749,996−50.6% | Reduced |
| Northern Trust Corp | 4,864,383 | $63.4M | 0.01% | +272,565+5.9% | Added |
| Envestnet Asset Management Inc | 4,918,143 | $64.1M | 0.02% | +4,008,160+440.5% | Added |
| Acadian Asset Management LLC | 5,095,487 | $66.4M | 0.11% | +5,041,710+9,375.2% | Added |
| Man Group plc | 5,629,183 | $73.3M | 0.14% | +1,493,207+36.1% | Added |
| Driehaus Capital Management LLC | 5,780,150 | $75.3M | 0.51% | −2,406,364−29.4% | Reduced |