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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.

Institutional holdersQ1 2026: 561 institutions
Q1 2021: 417 institutionsQ2 2021: 455 institutionsQ3 2021: 433 institutionsQ4 2021: 433 institutionsQ1 2022: 484 institutionsQ2 2022: 486 institutionsQ3 2022: 465 institutionsQ4 2022: 491 institutionsQ1 2023: 495 institutionsQ2 2023: 471 institutionsQ3 2023: 492 institutionsQ4 2023: 520 institutionsQ1 2024: 521 institutionsQ2 2024: 521 institutionsQ3 2024: 514 institutionsQ4 2024: 502 institutionsQ1 2025: 492 institutionsQ2 2025: 475 institutionsQ3 2025: 491 institutionsQ4 2025: 536 institutionsQ1 2026: 561 institutionsQ2 2026: 544 institutions
Value heldQ1 2026: $14.0B
Q1 2021: $22.2BQ2 2021: $28.8BQ3 2021: $16.6BQ4 2021: $16.4BQ1 2022: $21.6BQ2 2022: $14.1BQ3 2022: $12.5BQ4 2022: $16.0BQ1 2023: $13.9BQ2 2023: $10.4BQ3 2023: $9.93BQ4 2023: $11.6BQ1 2024: $8.39BQ2 2024: $7.31BQ3 2024: $7.31BQ4 2024: $5.60BQ1 2025: $6.97BQ2 2025: $6.50BQ3 2025: $7.80BQ4 2025: $10.9BQ1 2026: $14.0BQ2 2026: $12.4B
Institutions holding VALE and their total value by quarter
QuarterHoldersValue
Q2 2026544$12.4B
Q1 2026561$14.0B
Q4 2025536$10.9B
Q3 2025491$7.80B
Q2 2025475$6.50B
Q1 2025492$6.97B
Q4 2024502$5.60B
Q3 2024514$7.31B
Q2 2024521$7.31B
Q1 2024521$8.39B
Q4 2023520$11.6B
Q3 2023492$9.93B
Q2 2023471$10.4B
Q1 2023495$13.9B
Q4 2022491$16.0B
Q3 2022465$12.5B
Q2 2022486$14.1B
Q1 2022484$21.6B
Q4 2021433$16.4B
Q3 2021433$16.6B
Q2 2021455$28.8B
Q1 2021417$22.2B

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q4 2025.

Institutions holding VALE in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Founders Capital Management3,800$60.5K0.03%00.0%Unchanged
Harbour Investments, Inc.4,630$73.7K0.00%+2,194+90.1%Added
Alphadyne Asset Management LP4,823$76.7K0.01%+4,823New
Clearstead Advisors, LLC4,837$77.0K0.00%+4,137+591.0%Added
V-Square Quantitative Management LLC5,246$83.5K0.01%+5,246New
GAMMA Investing LLC5,293$84.2K0.00%+810+18.1%Added
Investors Research Corp5,500$87.5K0.02%00.0%Unchanged
Smartleaf Asset Management LLC5,996$90.6K0.00%+685+12.9%Added
Bayforest Capital Ltd6,597$105.0K0.12%+6,483+5,686.8%Added
Intentional Wealth Strategies, LLC6,878$109.4K0.10%+6,878New
Capital Analysts, LLC8,087$129.0K0.00%−1,644−16.9%Reduced
GWM Advisors LLC8,318$132.3K0.00%−77,433−90.3%Reduced
Atlas Capital Advisors LLC8,320$132.4K0.02%+186+2.3%Added
Huntington National Bank8,525$135.6K0.00%+404+5.0%Added
STRS Ohio8,653$137.7K0.00%−1,314−13.2%Reduced
EverSource Wealth Advisors, LLC8,853$140.8K0.00%−314−3.4%Reduced
Forum Finance Group S.A.11,000$142.0K0.08%+11,000New
Geneos Wealth Management Inc.9,403$149.6K0.00%−6,092−39.3%Reduced
Bank of New Hampshire9,643$153.4K0.04%+8,488+734.9%Added
Bryn Mawr Trust Co9,700$154.3K0.00%−800−7.6%Reduced
Baader Bank INC10,000$159.1K0.02%−30,421−75.3%Reduced
Gabelli Funds LLC10,000$159.1K0.00%00.0%Unchanged
Trust Co of Oklahoma10,000$159.1K0.05%00.0%Unchanged
U.S. Capital Wealth Advisors, LLC10,113$160.9K0.00%−15,171−60.0%Reduced
Quartz Partners, LLC10,115$160.9K0.06%+10,115New
Keybank National Association10,153$161.5K0.00%+10,153New
Foster Group, Inc.10,466$166.5K0.00%+84+0.8%Added
Lazari Capital Management, Inc.10,506$167.2K0.06%+10,506New
HB Wealth Management, LLC10,546$167.8K0.00%+10,546New
Larson Financial Group LLC10,730$170.7K0.01%+515+5.0%Added
Nolet Wealth Management, LLC10,779$171.5K0.10%+10,779New
RMR Wealth Builders10,803$171.9K0.01%00.0%Unchanged
Hood River Capital Management LLC10,906$173.5K0.00%+9,606+738.9%Added
Heritage Wealth Management, Inc.11,000$175.0K0.09%00.0%Unchanged
Apollon Wealth Management, LLC11,201$178.2K0.00%+11,201New
Leavell Investment Management, Inc.11,269$179.3K0.01%+54+0.5%Added
CWM, LLC11,315$180.0K0.00%+8,125+254.7%Added
Ameritas Advisory Services, LLC11,458$182.3K0.01%+11,458New
Leo Wealth, LLC11,924$189.7K0.01%+11,924New
Sivia Capital Partners, LLC11,952$190.2K0.04%−781−6.1%Reduced
Confluence Investment Management LLC11,998$190.9K0.00%+11,998New
Accel Wealth Management12,076$192.1K0.05%+12,076New
Genus Capital Management Inc.12,182$193.8K0.02%−1,651−11.9%Reduced
Fort Washington Investment Advisors Inc12,256$195.0K0.00%−12,667−50.8%Reduced
Aspen Grove Capital, LLC12,372$196.8K0.04%−3,066−19.9%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.12,468$197.2K0.00%−206,542−94.3%Reduced
United Capital Financial Advisers, LLC12,458$198.2K0.00%+12,458New
Journey Strategic Wealth LLC12,471$198.4K0.00%−11,345−47.6%Reduced
Employees Retirement System of Texas12,536$199.0K0.00%−158,455−92.7%Reduced
Rexford Capital Inc12,612$200.7K0.14%00.0%Unchanged
Sompo Asset Management Co., Ltd.13,030$207.3K0.04%+13,030New
HCR Wealth Advisors13,184$209.8K0.02%+13,184New
Riversedge Advisors, LLC13,497$214.7K0.03%+559+4.3%Added
Legacy Edge Advisors, LLC13,500$214.8K0.02%00.0%Unchanged
Miracle Mile Advisors, LLC13,681$217.7K0.00%+158+1.2%Added
Two Sigma Securities, LLC13,852$220.4K0.03%+13,852New
Deltec Asset Management LLC14,000$222.7K0.04%−2,500−15.2%Reduced
Texas Yale Capital Corp.14,000$222.7K0.01%+1,100+8.5%Added
Ronald Blue Trust, Inc.14,240$226.6K0.00%−942−6.2%Reduced
Nations Financial Group Inc,14,427$229.5K0.01%+14,427New
Atria Investments LLC14,579$232.0K0.00%+3,309+29.4%Added
Busey Wealth Management14,657$233.2K0.01%00.0%Unchanged
Intergy Private Wealth, LLC14,759$234.8K0.07%+908+6.6%Added
BNB Wealth Management, LLC14,918$237.3K0.15%+4,918+49.2%Added
Carrera Capital Advisors14,999$238.6K0.04%+1,038+7.4%Added
Prelude Capital Management, LLC15,000$238.7K0.02%+15,000New
Inspire Advisors, LLC15,126$240.7K0.02%−4,899−24.5%Reduced
ProShare Advisors LLC15,277$243.1K0.00%+15,277New
Sowell Financial Services LLC15,313$243.6K0.01%−383−2.4%Reduced
Samara Investment Management, LLC15,350$244.2K0.25%+15,350New
SmartHarvest Portfolios, LLC15,518$246.9K0.10%+15,518New
BBR Partners, LLC15,600$248.2K0.01%+15,600New
Advisory Services Network, LLC15,757$250.7K0.00%−23,879−60.2%Reduced
Cornerstone Wealth Management, LLC15,820$251.7K0.01%−1,029−6.1%Reduced
Moody National Bank Trust Division16,235$258.3K0.02%−2,837−14.9%Reduced
Freestone Capital Holdings, LLC16,244$258.4K0.01%−252−1.5%Reduced
Stirlingshire Investments, Inc.16,330$259.8K0.23%+391+2.5%Added
Rehmann Capital Advisory Group16,415$261.2K0.01%−94−0.6%Reduced
Allworth Financial LP16,822$267.6K0.00%−2,552−13.2%Reduced
Traveka Wealth, LLC16,863$268.3K0.10%+2,233+15.3%Added
May Hill Capital, LLC16,976$270.1K0.07%+1,764+11.6%Added
Lighthouse Investment Partners, LLC17,118$272.3K0.01%−353,341−95.4%Reduced
Old National Bancorp17,121$272.4K0.00%−133−0.8%Reduced
Octavia Wealth Advisors, LLC17,175$273.3K0.03%00.0%Unchanged
Kestra Private Wealth Services, LLC17,223$274.0K0.00%+1,463+9.3%Added
RSM US Wealth Management LLC17,274$274.8K0.00%−415−2.3%Reduced
Frec Markets, Inc.17,837$283.8K0.05%+3,390+23.5%Added
Sagespring Wealth Partners, LLC18,017$286.7K0.01%+2,324+14.8%Added
SLT Holdings LLC18,250$290.4K0.20%00.0%Unchanged
Park Avenue Securities LLC18,370$292.0K0.00%−3,061−14.3%Reduced
Federated Hermes, Inc.18,434$293.3K0.00%+18,434New
Janney Montgomery Scott LLC18,550$295.0K0.00%−10,668−36.5%Reduced
Agf Management Ltd18,764$298.5K0.00%+471+2.6%Added
Advyzon Investment Management, LLC18,811$299.3K0.03%+2,924+18.4%Added
Monument Capital Management19,222$305.8K0.08%+457+2.4%Added
Parvin Asset Management, LLC19,400$308.7K0.23%+8,025+70.5%Added
PCM Encore, LLC19,762$314.4K0.06%+490+2.5%Added
HighPoint Advisor Group LLC19,777$314.6K0.01%−25,194−56.0%Reduced
Larry Mathis Financial Planning, LLC19,861$316.0K0.28%−169−0.8%Reduced
Cravens & Co Advisors, LLC20,215$321.6K0.21%+13+0.1%Added