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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 5,901,094 | $76.9M | 0.04% | +717,595+13.8% | Added |
| Citadel Advisors LLC | 5,921,812 | $77.2M | 0.05% | +2,083,863+54.3% | Added |
| Bridgewater Associates, LP | 6,024,497 | $78.5M | 0.29% | −1,315,034−17.9% | Reduced |
| Todd Asset Management LLC | 6,239,516 | $81.3M | 1.58% | +2,124,412+51.6% | Added |
| RWC Asset Advisors (US) LLC | 6,523,762 | $85.0M | 16.10% | +537,309+9.0% | Added |
| Deutsche Bank AG | 7,085,040 | $92.3M | 0.03% | +699,558+11.0% | Added |
| Dimensional Fund Advisors LP | 7,183,913 | $93.6M | 0.02% | −932,982−11.5% | Reduced |
| Holocene Advisors, LP | 7,532,061 | $98.1M | 0.21% | +5,227,544+226.8% | Added |
| Ninety One UK Ltd | 7,715,768 | $100.5M | 0.22% | +82,830+1.1% | Added |
| Two Sigma Investments, LP | 7,758,691 | $101.1M | 0.15% | +6,336,976+445.7% | Added |
| Truist Financial Corp | 8,109,148 | $105.7M | 0.14% | +8,059,415+16,205.4% | Added |
| Capital Research Global Investors | 8,173,426 | $106.5M | 0.02% | +31,081+0.4% | Added |
| Millennium Management LLC | 8,360,116 | $108.9M | 0.08% | +692,222+9.0% | Added |
| Massachusetts Financial Services Co | 8,488,758 | $110.6M | 0.04% | −1,102,242−11.5% | Reduced |
| AQR Capital Management LLC | 9,530,954 | $124.2M | 0.07% | +8,502,501+826.7% | Added |
| Bank of America Corp | 9,932,169 | $129.4M | 0.01% | −7,028,882−41.4% | Reduced |
| Itau Unibanco Holding S.A. | 10,122,584 | $132.7M | 3.28% | +4,155,504+69.6% | Added |
| State Street Corp | 10,598,523 | $140.7M | 0.00% | −264,343−2.4% | Reduced |
| Renaissance Technologies LLC | 11,040,637 | $143.9M | 0.22% | +3,683,104+50.1% | Added |
| Mondrian Investment Partners LTD | 11,419,957 | $148.8M | 2.46% | +45,022+0.4% | Added |
| Morgan Stanley | 12,563,174 | $163.7M | 0.01% | −1,729,224−12.1% | Reduced |
| Goldman Sachs Group Inc | 13,587,443 | $177.0M | 0.03% | +1,046,578+8.3% | Added |
| Invesco Ltd. | 17,158,851 | $223.6M | 0.02% | −11,802,997−40.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,937,883 | $233.7M | 0.61% | +4,760,229+36.1% | Added |
| Orbis Allan Gray Ltd | 18,242,181 | $237.7M | 1.00% | +4,668,386+34.4% | Added |
| Robeco Institutional Asset Management B.V. | 20,809,302 | $271.1M | 0.39% | +9,103,727+77.8% | Added |
| Fisher Asset Management, LLC | 21,597,376 | $281.4M | 0.10% | −145,128−0.7% | Reduced |
| Lazard Asset Management LLC | 22,480,635 | $292.9M | 0.50% | +208,128+0.9% | Added |
| Capital International Investors | 27,642,423 | $360.3M | 0.06% | −18,572,964−40.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 41,596,000 | $542.0M | 0.32% | +39,818,066+2,239.6% | Added |
| FMR LLC | 54,962,420 | $716.2M | 0.04% | −256,805−0.5% | Reduced |
| GQG Partners LLC | 65,132,572 | $848.7M | 1.40% | +19,397,396+42.4% | Added |
| BlackRock, Inc. | 70,171,344 | $914.3M | 0.02% | +6,410,168+10.1% | Added |
| Capital World Investors | 89,322,261 | $1.16B | 0.16% | +32,864,929+58.2% | Added |
| NBT Bank N A | 13 | – | – | +2+18.2% | Added |
| Nine Masts Capital Ltd | 16,277 | – | – | −449,720−96.5% | Reduced |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,242,175−100.0% | Sold out |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,551,171−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −3,320,210−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,259,763−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −1,425,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,400,000−100.0% | Sold out |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −390,632−100.0% | Sold out |
| Dynamo Internacional Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −367,864−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −315,372−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −308,126−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −300,330−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −287,819−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −281,720−100.0% | Sold out |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −195,578−100.0% | Sold out |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −143,798−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −112,290−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −88,277−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −80,550−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −71,866−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −69,100−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −52,026−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −45,528−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −43,705−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −41,500−100.0% | Sold out |
| White Knight Strategic Wealth Advisors, LLC | 0 | $0 | 0.00% | −38,894−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −37,993−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,148−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −36,936−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −33,883−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −23,409−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −19,205−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −18,564−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −17,515−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,168−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −11,090−100.0% | Sold out |
| Arista Wealth Management, LLC | 0 | $0 | 0.00% | −11,033−100.0% | Sold out |
| Lazari Capital Management, Inc. | 0 | $0 | 0.00% | −10,078−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −10,015−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −7,427−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −5,443−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −3,373−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −2,450−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −1,406−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,311−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| First United Bank Trust | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Crews Bank & Trust | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pinebridge Investments, L.P. | – | – | – | – | Not filed |
| Ion Asset Management Ltd. | – | – | – | – | Not filed |
| Ridgewood Investments LLC | – | – | – | – | Not filed |
| Chiron Capital Management, LLC | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |