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; 545 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 | 545 | $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 |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34,258 | $446.4K | 0.01% | +34,258 | New |
| IFG Advisory, LLC | 34,221 | $445.9K | 0.02% | −842−2.4% | Reduced |
| Silver Oak Securities, Inc | 33,650 | $440.8K | 0.03% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 33,546 | $437.1K | 0.01% | +17,955+115.2% | Added |
| Farther Finance Advisors, LLC | 33,009 | $430.1K | 0.00% | +11,081+50.5% | Added |
| Pathstone Holdings, LLC | 32,917 | $429.3K | 0.00% | +7,650+30.3% | Added |
| Colony Group, LLC | 32,875 | $428.4K | 0.00% | +32,875 | New |
| Signaturefd, LLC | 32,614 | $425.0K | 0.01% | +616+1.9% | Added |
| Vise Technologies, Inc. | 32,091 | $418.1K | 0.01% | +10,083+45.8% | Added |
| Abel Hall, LLC | 32,000 | $417.0K | 0.10% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 31,846 | $414.0K | 0.11% | +29+0.1% | Added |
| Advocate Investing Services LLC | 31,665 | $412.6K | 0.37% | +31,665 | New |
| Clear Street Group Inc. | 31,581 | $411.5K | 0.00% | +31,581 | New |
| FIL Ltd | 31,025 | $404.3K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 30,703 | $400.1K | 0.02% | +30,703 | New |
| Ballentine Partners, LLC | 30,684 | $399.8K | 0.01% | +2,067+7.2% | Added |
| Tuttle Tactical Management | 30,627 | $399.1K | 0.88% | +30,627 | New |
| Capital Markets Trading UK LLP | 30,251 | $394.0K | 0.48% | −214,960−87.7% | Reduced |
| Snowden Capital Advisors LLC | 29,711 | $391.7K | 0.01% | +10,110+51.6% | Added |
| Everstar Asset Management, LLC | 30,000 | $390.9K | 0.21% | 00.0% | Unchanged |
| Hartree Partners, LP | 30,000 | $390.9K | 0.14% | +30,000 | New |
| Independent Financial Group, LLC | 29,778 | $388.0K | 0.01% | +12,858+76.0% | Added |
| Janney Montgomery Scott LLC | 29,218 | $381.0K | 0.00% | −27,659−48.6% | Reduced |
| Fulcrum Asset Management LLP | 28,982 | $379.7K | 0.11% | −2,896−9.1% | Reduced |
| Captrust Financial Advisors | 29,086 | $379.0K | 0.00% | +9,004+44.8% | Added |
| The PNC Financial Services Group, Inc. | 28,913 | $376.7K | 0.00% | +632+2.2% | Added |
| Virtus ETF Advisers LLC | 28,456 | $370.8K | 0.18% | +28,456 | New |
| Greenleaf Trust | 28,207 | $367.5K | 0.00% | 00.0% | Unchanged |
| Comprehensive Money Management Services LLC | 28,082 | $365.9K | 0.25% | −700−2.4% | Reduced |
| LVW Advisors, LLC | 27,938 | $364.0K | 0.04% | +27,938 | New |
| Wedmont Private Capital | 25,460 | $363.1K | 0.01% | +1,204+5.0% | Added |
| Evergreen Capital Management LLC | 25,049 | $339.5K | 0.01% | +2,230+9.8% | Added |
| PharVision Advisers, LLC | 26,023 | $339.1K | 0.17% | +13,762+112.2% | Added |
| Marnell Management LLC | 25,800 | $336.2K | 0.26% | +25,800 | New |
| U.S. Capital Wealth Advisors, LLC | 25,284 | $329.5K | 0.01% | −616−2.4% | Reduced |
| NewEdge Wealth, LLC | 25,091 | $326.9K | 0.00% | +3,945+18.7% | Added |
| Bessemer Group Inc | 24,929 | $325.0K | 0.00% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 24,923 | $324.7K | 0.00% | +5,640+29.2% | Added |
| MAI Capital Management | 24,698 | $321.8K | 0.00% | +1,212+5.2% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,600 | $320.5K | 0.02% | −17,500−41.6% | Reduced |
| Intesa Sanpaolo Wealth Management | 24,000 | $312.7K | 0.06% | +24,000 | New |
| Merit Financial Group, LLC | 23,832 | $310.5K | 0.00% | +2,699+12.8% | Added |
| Journey Strategic Wealth LLC | 23,816 | $310.3K | 0.01% | +5,011+26.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 23,206 | $302.4K | 0.00% | +2,696+13.1% | Added |
| Bleakley Financial Group, LLC | 22,984 | $299.5K | 0.01% | +1,444+6.7% | Added |
| CoreCommodity Management, LLC | 22,903 | $298.4K | 0.06% | 00.0% | Unchanged |
| Shrier Wealth Management, LLC | 22,677 | $295.5K | 0.12% | +22,677 | New |
| Gould Asset Management LLC | 22,410 | $292.0K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 21,997 | $286.6K | 0.00% | +3,400+18.3% | Added |
| Cravens & Co Advisors, LLC | 20,202 | $285.1K | 0.19% | −89−0.4% | Reduced |
| Walser Wealth Management Company, A Ltd Liability Co | 21,456 | $279.6K | 0.15% | +21,456 | New |
| Aaron Wealth Advisors | 21,429 | $279.2K | 0.02% | +21,429 | New |
| Park Avenue Securities LLC | 21,431 | $279.0K | 0.00% | +7,870+58.0% | Added |
| Oceanic Investment Management LTD | 21,026 | $274.0K | 0.29% | +21,026 | New |
| GTS Securities LLC | 20,980 | $273.4K | 0.01% | +20,980 | New |
| Capital Group Private Client Services, Inc. | 20,963 | $273.1K | 0.00% | −5,540−20.9% | Reduced |
| Gateway Investment Advisers LLC | 20,927 | $272.7K | 0.00% | +557+2.7% | Added |
| Mint Tower Capital Management B.V. | 20,000 | $261.0K | 0.03% | +20,000 | New |
| Larry Mathis Financial Planning, LLC | 20,030 | $261.0K | 0.23% | +20,030 | New |
| Inspire Advisors, LLC | 20,025 | $260.9K | 0.02% | −1,210−5.7% | Reduced |
| AdvisorNet Financial, Inc | 19,632 | $255.8K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 19,485 | $253.9K | 0.00% | +13,524+226.9% | Added |
| Allworth Financial LP | 19,374 | $252.4K | 0.00% | +8,299+74.9% | Added |
| PCM Encore, LLC | 19,272 | $251.1K | 0.05% | +19,272 | New |
| Moody National Bank Trust Division | 19,072 | $248.5K | 0.02% | −1,361−6.7% | Reduced |
| Focused Alpha, LLC | 18,917 | $246.5K | 0.07% | +18,917 | New |
| Monument Capital Management | 18,765 | $244.5K | 0.06% | +5,854+45.3% | Added |
| Agf Management Ltd | 18,293 | $238.4K | 0.00% | −636−3.4% | Reduced |
| SLT Holdings LLC | 18,250 | $237.8K | 0.16% | +18,250 | New |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 18,087 | $235.7K | 0.05% | +18,087 | New |
| RSM US Wealth Management LLC | 17,689 | $231.7K | 0.00% | +1,092+6.6% | Added |
| Graham Capital Management, L.P. | 17,513 | $228.2K | 0.01% | −20,547−54.0% | Reduced |
| Octavia Wealth Advisors, LLC | 17,175 | $227.7K | 0.02% | +5,620+48.6% | Added |
| Old National Bancorp | 17,254 | $224.8K | 0.00% | +3,268+23.4% | Added |
| Parallel Advisors, LLC | 17,252 | $224.8K | 0.00% | −98−0.6% | Reduced |
| Cornerstone Wealth Management, LLC | 16,849 | $219.5K | 0.01% | 00.0% | Unchanged |
| Stirlingshire Investments, Inc. | 15,939 | $218.1K | 0.19% | +15,939 | New |
| Rehmann Capital Advisory Group | 16,509 | $215.1K | 0.01% | +5,477+49.6% | Added |
| Deltec Asset Management LLC | 16,500 | $215.0K | 0.04% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 16,496 | $214.9K | 0.01% | +56+0.3% | Added |
| ExodusPoint Capital Management, LP | 16,174 | $210.7K | 0.00% | +16,174 | New |
| State of Wyoming | 16,120 | $210.0K | 0.02% | +2,400+17.5% | Added |
| Advyzon Investment Management, LLC | 15,887 | $207.0K | 0.02% | +15,887 | New |
| Kestra Private Wealth Services, LLC | 15,760 | $205.3K | 0.00% | +40.0% | Added |
| Aspen Grove Capital, LLC | 15,438 | $204.8K | 0.04% | −5,404−25.9% | Reduced |
| Sowell Financial Services LLC | 15,696 | $204.5K | 0.01% | −2,667−14.5% | Reduced |
| Sagespring Wealth Partners, LLC | 15,693 | $204.5K | 0.00% | +2,463+18.6% | Added |
| Geneos Wealth Management Inc. | 15,495 | $201.9K | 0.00% | −7,500−32.6% | Reduced |
| May Hill Capital, LLC | 15,212 | $198.2K | 0.05% | +2,413+18.9% | Added |
| Ronald Blue Trust, Inc. | 15,182 | $197.8K | 0.00% | −950−5.9% | Reduced |
| Union Bancaire Privee, UBP SA | 16,000 | $193.2K | 0.00% | +2,294+16.7% | Added |
| Busey Wealth Management | 14,657 | $191.0K | 0.01% | −1,244−7.8% | Reduced |
| Traveka Wealth, LLC | 14,630 | $190.6K | 0.08% | +14,630 | New |
| Carrera Capital Advisors | 13,961 | $190.6K | 0.03% | +964+7.4% | Added |
| Warren Averett Asset Management, LLC | 14,477 | $188.6K | 0.00% | +1,600+12.4% | Added |
| Frec Markets, Inc. | 14,447 | $188.3K | 0.06% | +14,447 | New |
| Intergy Private Wealth, LLC | 13,851 | $180.5K | 0.05% | +2,321+20.1% | Added |
| Genus Capital Management Inc. | 13,833 | $180.2K | 0.02% | −2,641−16.0% | Reduced |
| Boothbay Fund Management, LLC | 13,706 | $178.6K | 0.00% | +13,706 | New |
| Strategic Financial Concepts, LLC | 13,700 | $178.5K | 0.16% | +13,700 | New |