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, Q1 2026
Institutional positions in Vale S.A. as of Mar 31, 2026. 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
- 561
- +32 vs. Q4 2025
- Shares held
- 878.9M
- +42.1M (+5.0%) vs. Q4 2025
- Total value
- $14.0B
- +$3.07B (+28.1%) vs. Q4 2025
- New holders
- 109
- 205 more added
- Sold out
- 77
- 167 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 104,839,174 | $1.67B | 0.23% | +15,516,913+17.4% | Added |
| BlackRock, Inc. | 73,798,683 | $1.17B | 0.02% | +3,627,339+5.2% | Added |
| FMR LLC | 54,153,480 | $861.6M | 0.05% | −808,940−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 47,947,703 | $762.8M | 0.41% | +6,351,703+15.3% | Added |
| Morgan Stanley | 46,025,401 | $732.3M | 0.04% | +33,462,227+266.4% | Added |
| Robeco Institutional Asset Management B.V. | 27,561,997 | $438.5M | 0.63% | +6,752,695+32.5% | Added |
| Goldman Sachs Group Inc | 25,441,275 | $404.8M | 0.05% | +11,853,832+87.2% | Added |
| Lazard Asset Management LLC | 23,685,915 | $376.8M | 0.62% | +1,205,280+5.4% | Added |
| Fisher Asset Management, LLC | 22,519,675 | $358.3M | 0.12% | +922,299+4.3% | Added |
| Bank of America Corp | 21,837,416 | $347.4M | 0.03% | +11,905,247+119.9% | Added |
| Orbis Allan Gray Ltd | 19,372,500 | $308.2M | 1.30% | +1,130,319+6.2% | Added |
| Itau Unibanco Holding S.A. | 17,874,446 | $284.4M | 6.80% | +7,751,862+76.6% | Added |
| GQG Partners LLC | 16,574,442 | $263.7M | 0.42% | −48,558,130−74.6% | Reduced |
| Assenagon Asset Management S.A. | 15,663,641 | $249.2M | 0.40% | +15,561,279+15,202.2% | Added |
| Renaissance Technologies LLC | 14,053,337 | $223.6M | 0.35% | +3,012,700+27.3% | Added |
| Invesco Ltd. | 13,419,807 | $213.5M | 0.02% | −3,739,044−21.8% | Reduced |
| Two Sigma Investments, LP | 10,611,317 | $168.8M | 0.14% | +2,852,626+36.8% | Added |
| State Street Corp | 10,568,846 | $168.2M | 0.01% | −29,677−0.3% | Reduced |
| Jane Street Group, LLC | 10,156,515 | $161.6M | 0.17% | +6,744,203+197.6% | Added |
| Mondrian Investment Partners LTD | 9,968,420 | $158.6M | 2.75% | −1,451,537−12.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,446,336 | $150.3M | 0.35% | −8,491,547−47.3% | Reduced |
| Truist Financial Corp | 9,124,267 | $145.2M | 0.20% | +1,015,119+12.5% | Added |
| Holocene Advisors, LP | 8,864,054 | $141.0M | 0.34% | +1,331,993+17.7% | Added |
| American Century Companies Inc | 8,745,416 | $139.1M | 0.07% | +2,844,322+48.2% | Added |
| Capital Research Global Investors | 8,610,523 | $137.0M | 0.02% | +437,097+5.3% | Added |
| Omers Administration Corp | 8,060,262 | $128.2M | 0.82% | +8,060,262 | New |
| UBS Group AG | 7,838,216 | $124.7M | 0.02% | +3,207,884+69.3% | Added |
| Massachusetts Financial Services Co | 7,259,506 | $115.9M | 0.04% | −1,229,252−14.5% | Reduced |
| Man Group plc | 7,233,213 | $115.1M | 0.24% | +1,604,030+28.5% | Added |
| Bank of Montreal | 7,082,535 | $112.7M | 0.05% | +5,361,419+311.5% | Added |
| Dimensional Fund Advisors LP | 6,204,941 | $98.7M | 0.02% | −978,972−13.6% | Reduced |
| Millennium Management LLC | 5,981,753 | $95.2M | 0.07% | −2,378,363−28.4% | Reduced |
| Artemis Investment Management LLP | 5,808,527 | $92.4M | 0.98% | +5,808,527 | New |
| SPX Equities Gestao de Recursos Ltda | 5,539,608 | $88.1M | 7.34% | +5,144,590+1,302.4% | Added |
| Todd Asset Management LLC | 5,325,967 | $84.7M | 1.66% | −913,549−14.6% | Reduced |
| Principal Financial Group Inc | 5,262,015 | $83.7M | 0.04% | +4,882,675+1,287.2% | Added |
| JPMorgan Chase & Co | 5,302,160 | $80.1M | 0.01% | +756,214+16.6% | Added |
| Allianz Asset Management GmbH | 4,991,920 | $79.4M | 0.09% | +3,217,620+181.3% | Added |
| AQR Capital Management LLC | 4,990,000 | $79.4M | 0.04% | −4,540,954−47.6% | Reduced |
| Deutsche Bank AG | 4,888,775 | $77.8M | 0.03% | −2,196,265−31.0% | Reduced |
| Envestnet Asset Management Inc | 4,837,570 | $77.0M | 0.02% | −80,573−1.6% | Reduced |
| RWC Asset Advisors (US) LLC | 4,824,901 | $76.8M | 16.53% | −1,698,861−26.0% | Reduced |
| Northern Trust Corp | 4,485,889 | $71.4M | 0.01% | −378,494−7.8% | Reduced |
| Van Eck Associates Corp | 4,207,323 | $66.9M | 0.05% | +807,053+23.7% | Added |
| Voloridge Investment Management, LLC | 4,033,874 | $64.2M | 0.26% | +1,074,042+36.3% | Added |
| Bridgewater Associates, LP | 3,986,229 | $63.4M | 0.28% | −2,038,268−33.8% | Reduced |
| Driehaus Capital Management LLC | 3,667,947 | $58.4M | 0.43% | −2,112,203−36.5% | Reduced |
| Capital International Investors | 3,593,319 | $57.1M | 0.01% | −24,049,104−87.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,423,400 | $54.5M | 0.42% | −649,000−15.9% | Reduced |
| Nuveen, LLC | 3,190,070 | $50.8M | 0.01% | −90,179−2.7% | Reduced |
| Davis Selected Advisers | 2,931,198 | $46.6M | 0.21% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,906,483 | $46.2M | 0.04% | +2,906,483 | New |
| Point72 Asset Management, L.P. | 2,875,351 | $45.7M | 0.08% | +2,456,365+586.3% | Added |
| Citadel Advisors LLC | 2,747,104 | $43.7M | 0.03% | −3,174,708−53.6% | Reduced |
| Turim 21 Investimentos Ltda. | 2,678,876 | $42.6M | 12.27% | −452,770−14.5% | Reduced |
| Standard Life Aberdeen plc | 2,662,470 | $42.4M | 0.07% | −176,521−6.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,654,091 | $42.2M | 0.21% | +113,212+4.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,632,354 | $41.9M | 0.11% | +2,315,054+729.6% | Added |
| Bessemer Group Inc | 2,571,671 | $40.9M | 0.06% | +2,546,742+10,216.0% | Added |
| Russell Investments Group, Ltd. | 2,511,090 | $40.0M | 0.04% | −443,357−15.0% | Reduced |
| HSBC Holdings PLC | 2,441,245 | $38.8M | 0.02% | +224,261+10.1% | Added |
| Schroder Investment Management Group | 2,417,169 | $38.5M | 0.03% | +2,417,169 | New |
| Allspring Global Investments Holdings, LLC | 2,205,369 | $35.4M | 0.06% | −212,939−8.8% | Reduced |
| RWC Asset Management LLP | 2,185,070 | $34.8M | 1.45% | −315,637−12.6% | Reduced |
| Citigroup Inc | 2,057,701 | $32.7M | 0.02% | +1,229,735+148.5% | Added |
| Wells Fargo & Company | 2,022,139 | $32.2M | 0.01% | −340,780−14.4% | Reduced |
| Janus Henderson Group PLC | 1,763,906 | $28.1M | 0.01% | +648,407+58.1% | Added |
| Amundi | 1,760,917 | $28.0M | 0.01% | +162,387+10.2% | Added |
| Price T Rowe Associates Inc | 1,696,209 | $27.0M | 0.00% | +211,173+14.2% | Added |
| Mackenzie Financial Corp | 1,675,661 | $26.7M | 0.03% | +337,529+25.2% | Added |
| Jennison Associates LLC | 1,611,637 | $25.6M | 0.02% | +8,246+0.5% | Added |
| Nomura Asset Management International Inc. | 1,422,564 | $22.6M | 0.04% | −148,015−9.4% | Reduced |
| Foundations Investment Advisors, LLC | 1,361,607 | $21.7M | 0.27% | +97,605+7.7% | Added |
| Deeter Investments LLP | 1,343,861 | $21.4M | 3.75% | +199,990+17.5% | Added |
| Franklin Resources Inc | 1,321,035 | $21.0M | 0.01% | +348,354+35.8% | Added |
| National Bank of Canada | 1,305,685 | $20.8M | 0.02% | +1,201,273+1,150.5% | Added |
| Gemsstock Limited | 1,273,217 | $20.3M | 2.14% | +1,273,217 | New |
| Barclays PLC | 1,258,309 | $20.0M | 0.01% | −303,076−19.4% | Reduced |
| Trexquant Investment LP | 1,150,526 | $18.3M | 0.13% | −1,155,578−50.1% | Reduced |
| LPL Financial LLC | 1,092,561 | $17.4M | 0.00% | +73,211+7.2% | Added |
| Raymond James Financial Inc | 1,065,958 | $17.0M | 0.01% | −928,537−46.6% | Reduced |
| Balyasny Asset Management LLC | 1,056,329 | $16.8M | 0.03% | +1,056,329 | New |
| Susquehanna International Group, LLP | 1,053,367 | $16.8M | 0.02% | −2,962,160−73.8% | Reduced |
| SG Americas Securities, LLC | 1,022,036 | $16.3M | 0.02% | +213,710+26.4% | Added |
| Kiltearn Partners LLP | 959,336 | $15.3M | 4.11% | −198,000−17.1% | Reduced |
| Advisor Group Holdings, Inc. | 923,916 | $14.7M | 0.02% | +608,114+192.6% | Added |
| Caption Management, LLC | 923,058 | $14.7M | 0.70% | +153,058+19.9% | Added |
| Himension Fund | 804,708 | $12.8M | 0.98% | −113,409−12.4% | Reduced |
| CIBC World Markets Inc. | 784,391 | $12.5M | 0.02% | −31,886−3.9% | Reduced |
| Moneda S.A. Administradora General de Fondos | 730,578 | $11.6M | 9.48% | +460,959+171.0% | Added |
| Wellington Management Group LLP | 675,693 | $10.8M | 0.00% | +675,693 | New |
| Greenline Partners, LLC | 665,525 | $10.6M | 1.14% | +4,325+0.7% | Added |
| BCJ Capital Management, LLC | 658,230 | $10.5M | 0.56% | +174,119+36.0% | Added |
| Kapitalo Investimentos Ltda | 657,036 | $10.5M | 1.97% | +657,036 | New |
| FORA Capital, LLC | 640,450 | $10.2M | 0.75% | +640,450 | New |
| Larch Capital Partners LLC | 626,504 | $9.97M | 1.44% | −747,885−54.4% | Reduced |
| SEI Investments Co | 622,592 | $9.91M | 0.01% | −695,341−52.8% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 613,792 | $9.77M | 0.47% | +118,996+24.0% | Added |
| DekaBank Deutsche Girozentrale | 631,753 | $9.70M | 0.02% | 00.0% | Unchanged |
| Barings LLC | 595,179 | $9.47M | 0.15% | −283,186−32.2% | Reduced |