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 |
|---|---|---|---|---|---|
| Lifetime Wealth Management P.C. | 565,778 | $7.37M | 4.63% | +565,778 | New |
| Oxbow Advisors, LLC | 546,782 | $7.12M | 0.63% | +49,805+10.0% | Added |
| Kawa Capital Management, Inc | 520,000 | $7.05M | 16.31% | −500,000−49.0% | Reduced |
| Pacific Heights Asset Management LLC | 500,000 | $6.51M | 0.24% | 00.0% | Unchanged |
| NLB Skladi, upravljanje premozenja, d.o.o. | 494,796 | $6.45M | 0.29% | +494,796 | New |
| BCJ Capital Management, LLC | 484,111 | $6.31M | 0.37% | +484,111 | New |
| State of New Jersey Common Pension Fund D | 478,398 | $6.23M | 0.02% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 469,790 | $6.12M | 0.01% | +49,231+11.7% | Added |
| XTX Topco Ltd | 467,887 | $6.10M | 0.16% | +392,656+521.9% | Added |
| Verition Fund Management LLC | 466,039 | $6.07M | 0.03% | −206,085−30.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 465,441 | $6.07M | 0.02% | −25,533−5.2% | Reduced |
| Leonteq Securities AG | 463,376 | $6.04M | 0.32% | +46,271+11.1% | Added |
| Manufacturers Life Insurance Company, The | 456,726 | $5.95M | 0.00% | −84,982−15.7% | Reduced |
| Squarepoint Ops LLC | 449,599 | $5.86M | 0.01% | +429,979+2,191.5% | Added |
| Euro Pacific Asset Management, LLC | 488,718 | $5.67M | 0.63% | +416,339+575.2% | Added |
| Point72 Asset Management, L.P. | 418,986 | $5.46M | 0.01% | +418,986 | New |
| Journey Advisory Group, LLC | 407,902 | $5.31M | 0.45% | +1,238+0.3% | Added |
| Ritholtz Wealth Management | 407,634 | $5.31M | 0.10% | +39,112+10.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 406,405 | $5.29M | 0.01% | −87,362−17.7% | Reduced |
| Financial Sense Advisors, Inc. | 397,116 | $5.17M | 0.97% | +267,166+205.6% | Added |
| SPX Equities Gestao de Recursos Ltda | 395,018 | $5.15M | 0.53% | −10,673,385−96.4% | Reduced |
| Clear Street Markets LLC | 394,700 | $5.14M | 0.92% | +372,500+1,677.9% | Added |
| Jump Financial, LLC | 393,230 | $5.12M | 0.06% | −963,270−71.0% | Reduced |
| HighTower Advisors, LLC | 388,889 | $5.07M | 0.01% | +31,988+9.0% | Added |
| Principal Financial Group Inc | 379,340 | $4.94M | 0.00% | +24,133+6.8% | Added |
| Thrivent Financial for Lutherans | 378,799 | $4.94M | 0.01% | −147,234−28.0% | Reduced |
| Toroso Investments, LLC | 376,781 | $4.91M | 0.02% | +52,820+16.3% | Added |
| Lighthouse Investment Partners, LLC | 370,459 | $4.83M | 0.16% | +64,661+21.1% | Added |
| Baird Financial Group, Inc. | 369,699 | $4.82M | 0.01% | +369,699 | New |
| Mirae Asset Global Investments Co., Ltd. | 359,114 | $4.68M | 0.01% | +10,090+2.9% | Added |
| Pinebridge Investments LLC | 356,252 | $4.64M | 0.03% | +356,252 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 317,300 | $4.13M | 0.01% | +317,300 | New |
| Manning & Napier Advisors LLC | 315,414 | $4.13M | 0.05% | −11,081−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 315,802 | $4.12M | 0.01% | −3,038−1.0% | Reduced |
| Jain Global LLC | 304,950 | $3.97M | 0.04% | +304,950 | New |
| Metis Global Partners, LLC | 296,177 | $3.86M | 0.09% | −26,487−8.2% | Reduced |
| Assetmark, Inc | 289,337 | $3.77M | 0.01% | +28,562+11.0% | Added |
| Cohen & Steers, Inc. | 280,946 | $3.66M | 0.01% | −185,428−39.8% | Reduced |
| Capital International Ltd | 280,267 | $3.65M | 0.13% | −14,285−4.8% | Reduced |
| CAPROCK Group, Inc. | 270,326 | $3.58M | 0.08% | +48,856+22.1% | Added |
| Creative Planning | 274,994 | $3.58M | 0.00% | +75,051+37.5% | Added |
| Moore Capital Management, LP | 271,000 | $3.53M | 0.07% | +271,000 | New |
| Moneda S.A. Administradora General de Fondos | 269,619 | $3.51M | 3.15% | −52,095−16.2% | Reduced |
| Banco Santander, S.A. | 263,854 | $3.44M | 0.03% | −306,400−53.7% | Reduced |
| Advisors Asset Management, Inc. | 263,799 | $3.44M | 0.06% | −11,793−4.3% | Reduced |
| MML Investors Services, LLC | 260,439 | $3.39M | 0.01% | +10,149+4.1% | Added |
| Stifel Financial Corp | 254,707 | $3.32M | 0.00% | −7,526−2.9% | Reduced |
| Verde Servicos Internacionais S.A. | 249,600 | $3.25M | 1.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 245,728 | $3.20M | 0.05% | −17,786−6.7% | Reduced |
| Longfellow Investment Management Co LLC | 239,430 | $3.12M | 0.70% | −36,655−13.3% | Reduced |
| Nkcfo LLC | 237,750 | $3.10M | 0.90% | +237,750 | New |
| First Trust Advisors LP | 231,454 | $3.02M | 0.00% | +53,426+30.0% | Added |
| Quantinno Capital Management LP | 230,757 | $3.01M | 0.01% | +97,942+73.7% | Added |
| Engineers Gate Manager LP | 228,272 | $2.97M | 0.04% | +228,272 | New |
| Bluefin Capital Management, LLC | 227,200 | $2.96M | 0.83% | +227,200 | New |
| Skopos Labs, Inc. | 221,075 | $2.86M | 0.13% | +173,003+359.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 219,010 | $2.86M | 0.02% | −292,644−57.2% | Reduced |
| Walleye Capital LLC | 211,023 | $2.75M | 0.02% | −1,461,571−87.4% | Reduced |
| Cetera Investment Advisers | 207,502 | $2.70M | 0.00% | −13,908−6.3% | Reduced |
| Centiva Capital, LP | 207,349 | $2.70M | 0.16% | +168,523+434.0% | Added |
| Natixis | 207,198 | $2.70M | 0.01% | +151,695+273.3% | Added |
| Scotia Capital Inc. | 199,954 | $2.61M | 0.01% | +573+0.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 199,605 | $2.60M | 0.00% | −5,724−2.8% | Reduced |
| Tudor Investment Corp Et Al | 196,150 | $2.56M | 0.01% | +196,150 | New |
| Recurrent Investment Advisors LLC | 187,430 | $2.44M | 0.18% | +57,030+43.7% | Added |
| D.A. Davidson & Co. | 185,917 | $2.42M | 0.01% | −35,168−15.9% | Reduced |
| Commonwealth Equity Services, LLC | 184,462 | $2.40M | 0.00% | +14,268+8.4% | Added |
| Nikko Asset Management Americas, Inc. | 184,005 | $2.40M | 0.03% | −5,724−3.0% | Reduced |
| ARGA Investment Management, LP | 182,364 | $2.38M | 0.06% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 181,158 | $2.36M | 0.23% | +181,158 | New |
| Capital International Inc | 180,335 | $2.35M | 0.02% | −414,587−69.7% | Reduced |
| Hantz Financial Services, Inc. | 179,919 | $2.34M | 0.03% | +62,885+53.7% | Added |
| Profund Advisors LLC | 178,021 | $2.32M | 0.07% | +16,962+10.5% | Added |
| Abbington Investment Group | 176,989 | $2.31M | 1.58% | +29,290+19.8% | Added |
| Pzena Investment Management LLC | 172,732 | $2.25M | 0.01% | −113,149−39.6% | Reduced |
| Employees Retirement System of Texas | 170,991 | $2.23M | 0.02% | +170,991 | New |
| Surience Private Wealth LLC | 170,190 | $2.22M | 2.51% | +170,190 | New |
| Marex Group plc | 166,735 | $2.17M | 0.02% | +14,533+9.5% | Added |
| Kestra Advisory Services, LLC | 165,067 | $2.15M | 0.01% | +11,488+7.5% | Added |
| Clough Capital Partners L P | 164,928 | $2.15M | 0.19% | +108,628+192.9% | Added |
| Level Four Advisory Services, LLC | 164,710 | $2.15M | 0.07% | −4,665−2.8% | Reduced |
| Vident Advisory, LLC | 164,189 | $2.14M | 0.02% | +179+0.1% | 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 |
| Alliancebernstein L.P. | 159,317 | $2.08M | 0.00% | +80,159+101.3% | Added |
| X-Square Capital, LLC | 158,535 | $2.07M | 0.68% | −2,023−1.3% | Reduced |
| Mariner, LLC | 152,538 | $1.99M | 0.00% | +12,110+8.6% | Added |
| Ameriprise Financial Inc | 148,438 | $1.96M | 0.00% | −1,005,961−87.1% | Reduced |
| Qtron Investments LLC | 149,116 | $1.94M | 0.25% | +66,093+79.6% | Added |
| Neuberger Berman Group LLC | 148,004 | $1.93M | 0.00% | +36,426+32.6% | Added |
| Vontobel Holding Ltd. | 144,207 | $1.88M | 0.01% | +98,896+218.3% | Added |
| Commons Capital, LLC | 141,750 | $1.85M | 1.30% | 00.0% | Unchanged |
| Perpetual Ltd | 141,560 | $1.84M | 0.03% | −3,400−2.3% | Reduced |
| Daiwa Securities Group Inc. | 136,194 | $1.77M | 0.01% | −18,000−11.7% | Reduced |
| Kathmere Capital Management, LLC | 135,416 | $1.76M | 0.12% | +16,752+14.1% | Added |
| MidWestOne Financial Group, Inc. | 133,267 | $1.74M | 0.19% | −47,867−26.4% | Reduced |
| Matthews International Capital Management LLC | 132,432 | $1.73M | 0.52% | +132,432 | New |
| Crossmark Global Holdings, Inc. | 127,601 | $1.66M | 0.02% | +294+0.2% | Added |
| Gsa Capital Partners LLP | 124,869 | $1.63M | 0.14% | +43,924+54.3% | Added |
| Rhumbline Advisers | 123,785 | $1.61M | 0.00% | −56,176−31.2% | Reduced |