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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 69,661 | $907.7K | 0.00% | −89,656−56.3% | Reduced |
| Prospera Financial Services Inc | 57,635 | $916.9K | 0.01% | +57,635 | New |
| Bank of New York Mellon Corp | 58,613 | $932.5K | 0.00% | −12,369−17.4% | Reduced |
| Credit Agricole S A | 58,708 | $934.0K | 0.00% | +55,824+1,935.6% | Added |
| Laird Norton Trust Company, LLC | 58,886 | $936.9K | 0.02% | +838+1.4% | Added |
| Aprio Wealth Management, LLC | 58,938 | $937.7K | 0.05% | +4,115+7.5% | Added |
| Sava Infond d.o.o. | 60,000 | $954.6K | 0.14% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 61,076 | $971.7K | 0.11% | +22,147+56.9% | Added |
| Windmill Hill Asset Management Ltd | 61,344 | $976.0K | 0.30% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 62,255 | $1.01M | 0.00% | +21,251+51.8% | Added |
| Ieq Capital, LLC | 63,422 | $1.01M | 0.00% | +4,042+6.8% | Added |
| D'Orazio & Associates, Inc. | 63,652 | $1.01M | 0.13% | +1,149+1.8% | Added |
| Rockefeller Capital Management L.P. | 63,685 | $1.01M | 0.00% | +19,497+44.1% | Added |
| Verus Capital Partners, LLC | 63,925 | $1.02M | 0.07% | −7,048−9.9% | Reduced |
| Polymer Capital Management (US) LLC | 66,000 | $1.05M | 0.16% | +66,000 | New |
| Cloverfields Capital Group, LP | 66,583 | $1.06M | 0.34% | +521+0.8% | Added |
| Clear Street Group Inc. | 67,005 | $1.07M | 0.01% | +35,424+112.2% | Added |
| Savant Capital, LLC | 69,328 | $1.10M | 0.01% | +9,685+16.2% | Added |
| Assetmark, Inc | 72,609 | $1.16M | 0.00% | −216,728−74.9% | Reduced |
| Quadrant Capital Group LLC | 73,062 | $1.16M | 0.03% | +6,192+9.3% | Added |
| MML Investors Services, LLC | 73,085 | $1.16M | 0.00% | −187,354−71.9% | Reduced |
| Calamos Advisors LLC | 74,150 | $1.18M | 0.00% | 00.0% | Unchanged |
| Callan Family Office, LLC | 76,218 | $1.21M | 0.03% | +20,854+37.7% | Added |
| Jain Global LLC | 76,726 | $1.22M | 0.02% | −228,224−74.8% | Reduced |
| Integrated Wealth Concepts LLC | 76,984 | $1.22M | 0.01% | +19,363+33.6% | Added |
| Chesapeake Capital Corp | 77,846 | $1.24M | 0.89% | +5,488+7.6% | Added |
| Nomura Asset Management Co Ltd | 78,330 | $1.25M | 0.00% | −30,029−27.7% | Reduced |
| LaSalle St. Investment Advisors, LLC | 78,549 | $1.25M | 0.18% | −71−0.1% | Reduced |
| Commons Capital, LLC | 80,000 | $1.27M | 1.06% | −61,750−43.6% | Reduced |
| Tocqueville Asset Management L.P. | 81,565 | $1.30M | 0.02% | +951+1.2% | Added |
| 180 Wealth Advisors, LLC | 81,816 | $1.30M | 0.15% | −692−0.8% | Reduced |
| Arkadios Wealth Advisors | 82,860 | $1.32M | 0.02% | +6,544+8.6% | Added |
| Pekin Hardy Strauss, Inc. | 83,140 | $1.32M | 0.14% | +4,451+5.7% | Added |
| Centiva Capital, LP | 83,455 | $1.33M | 0.06% | −123,894−59.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 84,220 | $1.34M | 0.00% | +45,973+120.2% | Added |
| Mainstay Capital Management LLC | 84,258 | $1.34M | 0.10% | +84,258 | New |
| Banco Santander, S.A. | 84,625 | $1.35M | 0.01% | −179,229−67.9% | Reduced |
| Summit Financial, LLC | 85,194 | $1.36M | 0.02% | −3,527−4.0% | Reduced |
| Waterfront Wealth Inc. | 86,778 | $1.38M | 0.25% | +7,827+9.9% | Added |
| Northwestern Mutual Wealth Management Co | 88,504 | $1.41M | 0.00% | −5,138−5.5% | Reduced |
| Advisory Resource Group | 90,528 | $1.44M | 0.25% | −29,827−24.8% | Reduced |
| Vontobel Holding Ltd. | 91,511 | $1.46M | 0.01% | −52,696−36.5% | Reduced |
| Northwest & Ethical Investments L.P. | 91,604 | $1.46M | 0.03% | +91,604 | New |
| Old West Investment Management, LLC | 92,080 | $1.46M | 0.16% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 92,741 | $1.48M | 0.00% | +5,644+6.5% | Added |
| QRG Capital Management, Inc. | 94,913 | $1.51M | 0.02% | +13,211+16.2% | Added |
| Barometer Capital Management Inc. | 97,200 | $1.55M | 0.53% | +97,200 | New |
| TLS Advisors LLC | 99,393 | $1.58M | 3.75% | 00.0% | Unchanged |
| LVW Advisors, LLC | 101,427 | $1.61M | 0.16% | +73,489+263.0% | Added |
| ARGA Investment Management, LP | 101,727 | $1.62M | 0.05% | −80,637−44.2% | Reduced |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 105,648 | $1.68M | 0.40% | +87,561+484.1% | Added |
| Crossmark Global Holdings, Inc. | 105,808 | $1.68M | 0.02% | −21,793−17.1% | Reduced |
| Atomi Financial Group, Inc. | 105,911 | $1.69M | 0.05% | +9,259+9.6% | Added |
| Moran Wealth Management, LLC | 106,211 | $1.69M | 0.05% | +27,116+34.3% | Added |
| Bank of Nova Scotia | 107,067 | $1.70M | 0.00% | +51,034+91.1% | Added |
| ION Fund Management Ltd | 107,100 | $1.70M | 0.26% | +107,100 | New |
| Gemmer Asset Management LLC | 107,151 | $1.70M | 0.14% | +107,151 | New |
| Banco BTG Pactual S.A. | 108,000 | $1.72M | 0.34% | +108,000 | New |
| Schonfeld Strategic Advisors LLC | 109,384 | $1.74M | 0.01% | +109,384 | New |
| Insigneo Advisory Services, LLC | 112,626 | $1.79M | 0.13% | +300+0.3% | Added |
| Clear Street Markets LLC | 112,900 | $1.80M | 0.87% | −281,800−71.4% | Reduced |
| Longfellow Investment Management Co LLC | 117,982 | $1.88M | 0.39% | −121,448−50.7% | Reduced |
| Perigon Wealth Management, LLC | 118,633 | $1.89M | 0.03% | +22,570+23.5% | Added |
| Sprott Inc. | 119,752 | $1.91M | 0.06% | +44,668+59.5% | Added |
| VPR Management LLC | 122,010 | $1.94M | 0.78% | 00.0% | Unchanged |
| Leonteq Securities AG | 123,191 | $1.96M | 0.12% | −340,185−73.4% | Reduced |
| Rhumbline Advisers | 123,701 | $1.97M | 0.00% | −84−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,587 | $2.00M | 0.00% | +10,732+9.3% | Added |
| Level Four Advisory Services, LLC | 127,146 | $2.02M | 0.07% | −37,564−22.8% | Reduced |
| Perpetual Ltd | 130,654 | $2.08M | 0.03% | −10,906−7.7% | Reduced |
| Guggenheim Capital LLC | 133,408 | $2.12M | 0.02% | +15,864+13.5% | Added |
| Matthews International Capital Management LLC | 134,071 | $2.13M | 0.87% | +1,639+1.2% | Added |
| Walleye Capital LLC | 138,966 | $2.21M | 0.01% | −72,057−34.1% | Reduced |
| Kathmere Capital Management, LLC | 143,014 | $2.28M | 0.14% | +7,598+5.6% | Added |
| Clough Capital Partners L P | 143,097 | $2.28M | 0.22% | −21,831−13.2% | Reduced |
| Qtron Investments LLC | 144,065 | $2.29M | 0.31% | −5,051−3.4% | Reduced |
| Liontrust Investment Partners LLP | 145,000 | $2.31M | 0.04% | −15,000−9.4% | Reduced |
| Surience Private Wealth LLC | 146,001 | $2.32M | 2.49% | −24,189−14.2% | Reduced |
| Pictet Asset Management Holding SA | 148,305 | $2.36M | 0.00% | +148,305 | New |
| Eurizon Capital SGR S.p.A. | 157,271 | $2.50M | 0.01% | +157,271 | New |
| Navellier & Associates Inc | 158,647 | $2.52M | 0.26% | +158,647 | New |
| Cetera Investment Advisers | 162,624 | $2.59M | 0.00% | −44,878−21.6% | Reduced |
| Daiwa Securities Group Inc. | 165,194 | $2.63M | 0.01% | +29,000+21.3% | Added |
| Verition Fund Management LLC | 168,474 | $2.68M | 0.03% | −297,565−63.8% | Reduced |
| Stifel Financial Corp | 168,594 | $2.68M | 0.00% | −86,113−33.8% | Reduced |
| Brevan Howard Capital Management LP | 173,286 | $2.69M | 0.03% | +173,286 | New |
| X-Square Capital, LLC | 170,926 | $2.72M | 0.92% | +12,391+7.8% | Added |
| Burney Co | 173,192 | $2.76M | 0.09% | +173,192 | New |
| CMT Capital Markets Trading GmbH | 176,052 | $2.80M | 1.29% | +123,990+238.2% | Added |
| Independent Solutions Wealth Management, LLC | 179,134 | $2.85M | 0.42% | +179,134 | New |
| Marex Group plc | 183,045 | $2.91M | 0.03% | +16,310+9.8% | Added |
| Myriad Asset Management Advisors LLC | 185,583 | $2.95M | 0.87% | +185,583 | New |
| Greater Midwest Financial Group, LLC | 186,895 | $2.97M | 1.60% | +186,895 | New |
| Pzena Investment Management LLC | 188,719 | $3.00M | 0.01% | +15,987+9.3% | Added |
| Scotia Capital Inc. | 192,116 | $3.06M | 0.01% | −7,838−3.9% | Reduced |
| Quantitative Investment Management, LLC | 195,637 | $3.11M | 0.32% | +195,637 | New |
| Recurrent Investment Advisors LLC | 196,130 | $3.12M | 0.19% | +8,700+4.6% | Added |
| Nikko Asset Management Americas, Inc. | 196,383 | $3.12M | 0.04% | +12,378+6.7% | Added |
| Cohen & Steers, Inc. | 208,278 | $3.31M | 0.01% | −72,668−25.9% | Reduced |
| Oppenheimer & Co Inc | 212,565 | $3.38M | 0.04% | +212,565 | New |