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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 20,552 | $327.0K | 0.02% | +920+4.7% | Added |
| CoreCommodity Management, LLC | 21,028 | $334.6K | 0.06% | −1,875−8.2% | Reduced |
| UBS Asset Management Americas Inc | 21,190 | $337.1K | 0.00% | −78,830−78.8% | Reduced |
| Aigen Investment Management, LP | 21,706 | $345.3K | 0.09% | +21,706 | New |
| SRS Capital Advisors, Inc. | 21,367 | $345.5K | 0.01% | +16,995+388.7% | Added |
| Gateway Investment Advisers LLC | 21,788 | $346.6K | 0.00% | +861+4.1% | Added |
| Focused Alpha, LLC | 21,921 | $348.8K | 0.11% | +3,004+15.9% | Added |
| Veracity Capital LLC | 22,361 | $355.8K | 0.13% | +22,361 | New |
| Gould Asset Management LLC | 22,500 | $358.0K | 0.06% | +90+0.4% | Added |
| Bluefin Capital Management, LLC | – | $362.7K | 0.35% | – | – |
| Walser Wealth Management Company, A Ltd Liability Co | 22,874 | $363.9K | 0.16% | +1,418+6.6% | Added |
| Allianz SE | 22,898 | $364.3K | 0.00% | +22,898 | New |
| Shrier Wealth Management, LLC | 23,672 | $376.6K | 0.14% | +995+4.4% | Added |
| Wealth Quarterback LLC | 23,889 | $380.1K | 0.15% | +23,889 | New |
| Wiley Bros.-Aintree Capital, LLC | 24,046 | $381.8K | 0.00% | +840+3.6% | Added |
| Intesa Sanpaolo Wealth Management | 24,000 | $381.8K | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 24,037 | $382.4K | 0.00% | +2,040+9.3% | Added |
| Brinker Capital Investments, LLC | 24,059 | $382.8K | 0.00% | −34,238−58.7% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,600 | $391.4K | 0.02% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 25,049 | $398.5K | 0.01% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 23,882 | $406.7K | 0.01% | +23,882 | New |
| NewEdge Wealth, LLC | 25,799 | $410.5K | 0.00% | +708+2.8% | Added |
| Merit Financial Group, LLC | 25,814 | $410.7K | 0.00% | +1,982+8.3% | Added |
| Vise Technologies, Inc. | 32,091 | $418.1K | 0.01% | 00.0% | Unchanged |
| Collaborative Fund Advisors, LLC | 26,669 | $424.3K | 0.26% | +26,669 | New |
| Wedmont Private Capital | 25,859 | $432.9K | 0.01% | +399+1.6% | Added |
| MONECO Advisors, LLC | 27,564 | $438.5K | 0.03% | +27,564 | New |
| Snowden Capital Advisors LLC | 27,693 | $440.6K | 0.01% | −2,018−6.8% | Reduced |
| Independent Financial Group, LLC | 28,013 | $445.7K | 0.01% | −1,765−5.9% | Reduced |
| Greenleaf Trust | 28,397 | $451.8K | 0.00% | +190+0.7% | Added |
| Comprehensive Money Management Services LLC | 28,582 | $454.7K | 0.30% | +500+1.8% | Added |
| State of Wyoming | 28,798 | $458.2K | 0.05% | +12,678+78.6% | Added |
| Parallel Advisors, LLC | 29,117 | $463.3K | 0.01% | +11,865+68.8% | Added |
| ClearAlpha Technologies LP | 29,256 | $465.5K | 0.96% | +29,256 | New |
| FNY Investment Advisers, LLC | 29,400 | $467.0K | 0.21% | −73,100−71.3% | Reduced |
| AssuredPartners Investment Advisors, LLC | 29,367 | $474.0K | 0.05% | −6,983−19.2% | Reduced |
| The PNC Financial Services Group, Inc. | 30,010 | $477.5K | 0.00% | +1,097+3.8% | Added |
| MAI Capital Management | 30,213 | $480.7K | 0.00% | +5,515+22.3% | Added |
| Ridgewood Investments LLC | 30,854 | $490.9K | 0.20% | +30,854 | New |
| Quantbot Technologies LP | 30,969 | $492.7K | 0.02% | −20,789−40.2% | Reduced |
| Myriad Asset Management US LP | 31,302 | $498.0K | 0.75% | +31,302 | New |
| Captrust Financial Advisors | 31,364 | $499.0K | 0.00% | +2,278+7.8% | Added |
| Johnson Investment Counsel Inc | 31,387 | $499.4K | 0.00% | −11,355−26.6% | Reduced |
| Radnor Capital Management, LLC | 31,484 | $500.9K | 0.07% | −5,000−13.7% | Reduced |
| Advocate Investing Services LLC | 31,485 | $500.9K | 0.42% | −180−0.6% | Reduced |
| TD Waterhouse Canada Inc. | 31,316 | $502.5K | 0.00% | −25,704−45.1% | Reduced |
| Lester Murray Antman dba SimplyRich | 31,852 | $506.0K | 0.13% | +60.0% | Added |
| Abel Hall, LLC | 32,000 | $509.1K | 0.11% | 00.0% | Unchanged |
| CVFG LLC | 32,200 | $512.3K | 0.06% | +32,200 | New |
| Capital International Sarl | 32,228 | $512.7K | 0.01% | −626,875−95.1% | Reduced |
| Tudor Investment Corp Et Al | 32,761 | $521.2K | 0.00% | −163,389−83.3% | Reduced |
| Signaturefd, LLC | 33,304 | $529.9K | 0.01% | +690+2.1% | Added |
| Ballentine Partners, LLC | 33,456 | $532.3K | 0.01% | +2,772+9.0% | Added |
| Silver Oak Securities, Inc | 33,650 | $535.4K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 33,956 | $540.3K | 0.00% | −5,169−13.2% | Reduced |
| D.A. Davidson & Co. | 34,347 | $546.5K | 0.00% | −151,570−81.5% | Reduced |
| Sequoia Financial Advisors, LLC | 34,957 | $556.2K | 0.00% | −6,964−16.6% | Reduced |
| Virtus ETF Advisers LLC | 35,176 | $559.6K | 0.26% | +6,720+23.6% | Added |
| Pensionmark Financial Group, LLC | 35,276 | $561.2K | 0.01% | +1,730+5.2% | Added |
| Pathstone Holdings, LLC | 35,739 | $568.6K | 0.00% | +2,822+8.6% | Added |
| Banque Cantonale Vaudoise | 36,199 | $576.0K | 0.02% | +36,199 | New |
| R Squared Ltd | 36,382 | $578.8K | 0.32% | −18,585−33.8% | Reduced |
| Keynote Financial Services LLC | 36,544 | $581.4K | 0.31% | −50−0.1% | Reduced |
| Letko, Brosseau & Associates Inc | 36,650 | $583.1K | 0.01% | 00.0% | Unchanged |
| Boston Partners | 36,834 | $586.0K | 0.00% | −28,504−43.6% | Reduced |
| Aaron Wealth Advisors | 37,069 | $589.8K | 0.03% | +15,640+73.0% | Added |
| Diversified Trust Co | 37,093 | $590.1K | 0.01% | +941+2.6% | Added |
| Flow Traders U.S. LLC | 38,710 | $616.0K | 0.02% | −20,491−34.6% | Reduced |
| Ping Capital Management, Inc. | 38,800 | $617.3K | 0.24% | +3,700+10.5% | Added |
| Fox Run Management, L.L.C. | 41,084 | $620.4K | 0.11% | −12,580−23.4% | Reduced |
| IHT Wealth Management, LLC | 39,203 | $623.7K | 0.01% | +39,203 | New |
| Financial Perspectives, Inc | 39,456 | $627.7K | 0.18% | +140+0.4% | Added |
| Checchi Capital Advisers, LLC | 39,509 | $628.6K | 0.04% | +1,375+3.6% | Added |
| Fifth Third Bancorp | 39,569 | $629.5K | 0.00% | +1,138+3.0% | Added |
| Everstar Asset Management, LLC | 40,000 | $636.4K | 0.34% | +10,000+33.3% | Added |
| Yousif Capital Management, LLC | 40,389 | $642.6K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 40,525 | $647.8K | 0.00% | +2,011+5.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,728 | $679.8K | 0.01% | +8,470+24.7% | Added |
| one8zero8, LLC | 43,925 | $698.8K | 0.16% | +425+1.0% | Added |
| Bramshill Investments, LLC | 43,997 | $700.0K | 0.06% | +43,997 | New |
| US Bancorp | 44,875 | $714.0K | 0.00% | −2,065−4.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 45,393 | $722.2K | 0.00% | +1,688+3.9% | Added |
| Cadence Wealth Management LLC | 46,432 | $738.7K | 0.31% | +2,788+6.4% | Added |
| LSV Asset Management | 46,822 | $745.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 58,602 | $764.9K | 0.00% | −11,306−16.2% | Reduced |
| Farringdon Capital, Ltd. | 48,875 | $777.6K | 0.17% | +48,875 | New |
| Farther Finance Advisors, LLC | 48,475 | $778.0K | 0.01% | +15,466+46.9% | Added |
| SIH Partners, LLLP | 48,935 | $778.6K | 0.02% | +48,935 | New |
| JustInvest LLC | 49,227 | $783.2K | 0.01% | +2,391+5.1% | Added |
| Graham Capital Management, L.P. | 49,672 | $790.3K | 0.03% | +32,159+183.6% | Added |
| Knollwood Investment Advisory, LLC | 50,000 | $795.5K | 0.08% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 50,250 | $799.5K | 0.01% | −17,950−26.3% | Reduced |
| TCG Advisory Services, LLC | 50,317 | $800.5K | 0.02% | −1,462−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 50,576 | $804.7K | 0.02% | +50,283+17,161.4% | Added |
| Naviter Wealth, LLC | 51,597 | $820.9K | 0.10% | +3,927+8.2% | Added |
| CenterBook Partners LP | 53,382 | $849.3K | 0.05% | −55,350−50.9% | Reduced |
| Ascent Group, LLC | 53,879 | $857.2K | 0.03% | −9,350−14.8% | Reduced |
| Empowered Funds, LLC | 55,146 | $877.4K | 0.01% | +55,146 | New |
| Kestra Advisory Services, LLC | 55,785 | $887.5K | 0.00% | −109,282−66.2% | Reduced |
| Segall Bryant & Hamill, LLC | 56,374 | $896.9K | 0.01% | 00.0% | Unchanged |