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 |
|---|---|---|---|---|---|
| VPR Management LLC | 122,010 | $1.59M | 0.71% | 00.0% | Unchanged |
| Advisory Resource Group | 120,355 | $1.57M | 0.28% | −11,703−8.9% | Reduced |
| Guggenheim Capital LLC | 117,544 | $1.53M | 0.01% | +14,368+13.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,855 | $1.50M | 0.00% | +88,733+339.7% | Added |
| Insigneo Advisory Services, LLC | 112,326 | $1.46M | 0.11% | −16,647−12.9% | Reduced |
| CenterBook Partners LP | 108,732 | $1.42M | 0.07% | +25,310+30.3% | Added |
| Nomura Asset Management Co Ltd | 108,359 | $1.41M | 0.00% | +10,936+11.2% | Added |
| PEAK6 LLC | 105,098 | $1.37M | 0.04% | +105,098 | New |
| National Bank of Canada | 104,412 | $1.36M | 0.00% | −27,961−21.1% | Reduced |
| FNY Investment Advisers, LLC | 102,500 | $1.33M | 0.38% | +95,700+1,407.4% | Added |
| Assenagon Asset Management S.A. | 102,362 | $1.33M | 0.00% | −1,808,717−94.6% | Reduced |
| UBS Asset Management Americas Inc | 100,020 | $1.30M | 0.00% | +100,020 | New |
| TLS Advisors LLC | 99,393 | $1.29M | 3.43% | +3,070+3.2% | Added |
| Winton Group Ltd | 99,000 | $1.29M | 0.04% | +99,000 | New |
| Group One Trading, L.P. | 98,717 | $1.29M | 0.04% | +98,717 | New |
| Waterfront Wealth Inc. | 78,951 | $1.28M | 0.24% | +1,254+1.6% | Added |
| Atomi Financial Group, Inc. | 96,652 | $1.26M | 0.04% | +20,319+26.6% | Added |
| Perigon Wealth Management, LLC | 96,063 | $1.25M | 0.02% | +27,708+40.5% | Added |
| Summit Financial, LLC | 88,721 | $1.25M | 0.02% | −2,411−2.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 93,642 | $1.22M | 0.00% | −3,686−3.8% | Reduced |
| Old West Investment Management, LLC | 92,080 | $1.20M | 0.21% | +92,080 | New |
| Mercer Global Advisors Inc | 87,097 | $1.13M | 0.00% | −8,477−8.9% | Reduced |
| GWM Advisors LLC | 85,751 | $1.12M | 0.00% | +40,403+89.1% | Added |
| 180 Wealth Advisors, LLC | 82,508 | $1.08M | 0.12% | −3,361−3.9% | Reduced |
| QRG Capital Management, Inc. | 81,702 | $1.06M | 0.01% | +29,119+55.4% | Added |
| Tocqueville Asset Management L.P. | 80,614 | $1.05M | 0.02% | +80,614 | New |
| Moran Wealth Management, LLC | 79,095 | $1.03M | 0.03% | +16,778+26.9% | Added |
| Pekin Hardy Strauss, Inc. | 78,689 | $1.03M | 0.09% | +4,210+5.7% | Added |
| LaSalle St. Investment Advisors, LLC | 78,620 | $1.02M | 0.16% | +23,090+41.6% | Added |
| Arkadios Wealth Advisors | 76,316 | $994.4K | 0.02% | −5,000−6.1% | Reduced |
| Sprott Inc. | 75,084 | $978.3K | 0.04% | −25,474−25.3% | Reduced |
| Calamos Advisors LLC | 74,150 | $966.2K | 0.00% | +47,700+180.3% | Added |
| Chesapeake Capital Corp | 72,358 | $942.8K | 0.79% | +646+0.9% | Added |
| Bank of New York Mellon Corp | 70,982 | $924.9K | 0.00% | +10,613+17.6% | Added |
| Verus Capital Partners, LLC | 70,973 | $924.8K | 0.06% | +9,650+15.7% | Added |
| Equitable Holdings, Inc. | 69,908 | $910.9K | 0.01% | +413+0.6% | Added |
| 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 |
| J. Safra Sarasin Holding AG | 68,200 | $888.6K | 0.01% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 68,030 | $886.4K | 0.14% | −7,134−9.5% | Reduced |
| Quadrant Capital Group LLC | 66,870 | $871.3K | 0.03% | +853+1.3% | Added |
| Cloverfields Capital Group, LP | 66,062 | $860.8K | 0.27% | −161,022−70.9% | Reduced |
| Boston Partners | 65,338 | $851.4K | 0.00% | +65,338 | New |
| Ascent Group, LLC | 63,229 | $823.9K | 0.03% | +2,523+4.2% | Added |
| D'Orazio & Associates, Inc. | 62,503 | $814.4K | 0.10% | +6,694+12.0% | Added |
| Windmill Hill Asset Management Ltd | 61,344 | $799.3K | 0.19% | 00.0% | Unchanged |
| Sava Infond d.o.o. | 60,000 | $781.8K | 0.11% | +17,000+39.5% | Added |
| Savant Capital, LLC | 59,643 | $777.2K | 0.00% | +11,082+22.8% | Added |
| Ieq Capital, LLC | 59,380 | $773.7K | 0.00% | +15,710+36.0% | Added |
| Flow Traders U.S. LLC | 59,201 | $771.0K | 0.03% | +59,201 | New |
| Laird Norton Trust Company, LLC | 58,048 | $769.8K | 0.02% | +58,048 | New |
| Brinker Capital Investments, LLC | 58,297 | $759.6K | 0.01% | +10,676+22.4% | Added |
| Integrated Wealth Concepts LLC | 57,621 | $750.8K | 0.01% | −6,199−9.7% | Reduced |
| TD Waterhouse Canada Inc. | 57,020 | $742.4K | 0.00% | +54,670+2,326.4% | Added |
| Pursuit Wealth Management LLC | 56,658 | $738.2K | 0.63% | +56,658 | New |
| Segall Bryant & Hamill, LLC | 56,374 | $734.6K | 0.01% | +56,374 | New |
| Bank of Nova Scotia | 56,033 | $730.1K | 0.00% | −572−1.0% | Reduced |
| Callan Family Office, LLC | 55,364 | $721.4K | 0.02% | +28,873+109.0% | Added |
| R Squared Ltd | 54,967 | $716.2K | 0.33% | +2,084+3.9% | Added |
| Aprio Wealth Management, LLC | 54,823 | $714.3K | 0.04% | +12,406+29.2% | Added |
| Fox Run Management, L.L.C. | 53,664 | $699.2K | 0.11% | −25,782−32.5% | Reduced |
| DRW Securities, LLC | 53,642 | $699.0K | 0.05% | −147,272−73.3% | Reduced |
| CMT Capital Markets Trading GmbH | 52,062 | $678.0K | 0.45% | −261,813−83.4% | Reduced |
| TCG Advisory Services, LLC | 51,779 | $674.7K | 0.02% | +51,779 | New |
| Quantbot Technologies LP | 51,758 | $674.4K | 0.02% | −55,649−51.8% | Reduced |
| Jones Financial Companies LLLP | 51,199 | $667.1K | 0.00% | +4,230+9.0% | Added |
| 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 |
| Naviter Wealth, LLC | 47,670 | $632.0K | 0.08% | −3,879−7.5% | Reduced |
| US Bancorp | 46,940 | $611.6K | 0.00% | −101,978−68.5% | Reduced |
| JustInvest LLC | 46,836 | $610.3K | 0.01% | +3,164+7.2% | Added |
| LSV Asset Management | 46,822 | $610.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 40,389 | $603.0K | 0.01% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 44,971 | $586.0K | 0.01% | +15,857+54.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 41,004 | $581.0K | 0.00% | +2,215+5.7% | Added |
| Rockefeller Capital Management L.P. | 44,188 | $575.8K | 0.00% | −1,106−2.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 43,705 | $569.5K | 0.00% | +6,458+17.3% | Added |
| Cadence Wealth Management LLC | 43,644 | $568.7K | 0.27% | +185+0.4% | Added |
| one8zero8, LLC | 43,500 | $566.8K | 0.12% | +3,500+8.8% | Added |
| Johnson Investment Counsel Inc | 42,742 | $556.9K | 0.00% | +2,400+5.9% | Added |
| Sequoia Financial Advisors, LLC | 41,921 | $546.2K | 0.00% | +13,242+46.2% | Added |
| Kassira Wealth Management LLC | 40,458 | $527.2K | 0.50% | −1,531−3.6% | Reduced |
| Baader Bank INC | 40,421 | $524.6K | 0.04% | +30,421+304.2% | Added |
| Massar Capital Management, LP | 40,000 | $521.2K | 0.10% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 39,636 | $516.5K | 0.01% | +5,878+17.4% | Added |
| Financial Perspectives, Inc | 39,316 | $512.3K | 0.14% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 39,125 | $509.8K | 0.00% | −189−0.5% | Reduced |
| We Are One Seven, LLC | 39,080 | $509.2K | 0.01% | −6,430−14.1% | Reduced |
| Redhawk Wealth Advisors, Inc. | 38,929 | $507.2K | 0.06% | +16,706+75.2% | Added |
| Cerity Partners LLC | 38,514 | $501.8K | 0.00% | +9,287+31.8% | Added |
| Fifth Third Bancorp | 38,431 | $500.8K | 0.00% | +20,728+117.1% | Added |
| Federation des caisses Desjardins du Quebec | 38,247 | $498.3K | 0.00% | +6,843+21.8% | Added |
| Checchi Capital Advisers, LLC | 38,134 | $496.9K | 0.03% | +675+1.8% | Added |
| Letko, Brosseau & Associates Inc | 36,650 | $477.6K | 0.01% | 00.0% | Unchanged |
| Keynote Financial Services LLC | 36,594 | $476.8K | 0.27% | −1,301−3.4% | Reduced |
| Radnor Capital Management, LLC | 36,484 | $475.4K | 0.07% | −150−0.4% | Reduced |
| AssuredPartners Investment Advisors, LLC | 36,350 | $473.6K | 0.07% | +36,350 | New |
| Diversified Trust Co | 36,152 | $471.1K | 0.01% | −881−2.4% | Reduced |
| Ping Capital Management, Inc. | 35,100 | $457.4K | 0.18% | −97,700−73.6% | Reduced |
| Eschler Asset Management LLP | 35,000 | $456.1K | 0.31% | +35,000 | New |