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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 213,957 | $3.40M | 0.05% | +34,038+18.9% | Added |
| Quadrature Capital Ltd | 214,494 | $3.41M | 0.04% | −849,501−79.8% | Reduced |
| Abbington Investment Group | 216,868 | $3.45M | 2.01% | +39,879+22.5% | Added |
| Commonwealth Equity Services, LLC | 228,892 | $3.64M | 0.01% | +44,430+24.1% | Added |
| Mariner, LLC | 231,142 | $3.68M | 0.00% | +78,604+51.5% | Added |
| Profund Advisors LLC | 236,031 | $3.76M | 0.14% | +58,010+32.6% | Added |
| Nkcfo LLC | 237,750 | $3.78M | 1.12% | 00.0% | Unchanged |
| Squadra Investments - Gestao de Recursos Ltda. | 240,000 | $3.82M | 0.43% | +240,000 | New |
| Aviva PLC | 248,174 | $3.95M | 0.01% | +248,174 | New |
| Verde Servicos Internacionais S.A. | 249,600 | $3.97M | 1.22% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 249,816 | $3.97M | 0.00% | +50,211+25.2% | Added |
| Simplex Trading, LLC | 257,145 | $4.09M | 0.13% | −379,364−59.6% | Reduced |
| First Trust Advisors LP | 259,506 | $4.13M | 0.00% | +28,052+12.1% | Added |
| Warren Averett Asset Management, LLC | 262,682 | $4.18M | 0.03% | +248,205+1,714.5% | Added |
| Metis Global Partners, LLC | 263,355 | $4.19M | 0.10% | −32,822−11.1% | Reduced |
| Advisors Asset Management, Inc. | 264,243 | $4.20M | 0.07% | +444+0.2% | Added |
| Ameriprise Financial Inc | 266,029 | $4.23M | 0.00% | +117,591+79.2% | Added |
| XTX Topco Ltd | 269,539 | $4.29M | 0.07% | −198,348−42.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 303,152 | $4.82M | 0.09% | −644,935−68.0% | Reduced |
| LMR Partners LLP | 305,000 | $4.85M | 0.04% | +305,000 | New |
| Quantinno Capital Management LP | 306,367 | $4.87M | 0.01% | +75,610+32.8% | Added |
| Skopos Labs, Inc. | 306,418 | $4.88M | 0.15% | +85,343+38.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 306,605 | $4.88M | 0.01% | −99,800−24.6% | Reduced |
| Manning & Napier Advisors LLC | 310,776 | $4.94M | 0.07% | −4,638−1.5% | Reduced |
| Oxbow Advisors, LLC | 312,615 | $4.97M | 0.42% | −234,167−42.8% | Reduced |
| Creative Planning | 321,097 | $5.11M | 0.00% | +46,103+16.8% | Added |
| BNP Paribas Arbitrage, SA | 328,451 | $5.23M | 0.00% | −4,257,434−92.8% | Reduced |
| Pinebridge Investments LLC | 360,256 | $5.73M | 0.05% | +4,004+1.1% | Added |
| HighTower Advisors, LLC | 362,962 | $5.77M | 0.01% | −25,927−6.7% | Reduced |
| Baird Financial Group, Inc. | 364,139 | $5.79M | 0.01% | −5,560−1.5% | Reduced |
| Toroso Investments, LLC | 368,156 | $5.83M | 0.02% | −8,625−2.3% | Reduced |
| Vident Advisory, LLC | 370,771 | $5.90M | 0.05% | +206,582+125.8% | Added |
| VGI Partners Ltd | 390,855 | $6.22M | 0.34% | +390,855 | New |
| Jones Financial Companies LLLP | 430,599 | $6.47M | 0.00% | +379,400+741.0% | Added |
| Euro Pacific Asset Management, LLC | 498,725 | $6.59M | 0.65% | +10,007+2.0% | Added |
| Ritholtz Wealth Management | 428,303 | $6.81M | 0.12% | +20,669+5.1% | Added |
| Acadian Asset Management LLC | 441,148 | $7.02M | 0.01% | −4,654,339−91.3% | Reduced |
| SummitTX Capital, L.P. | 442,804 | $7.05M | 0.22% | −243,070−35.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 449,128 | $7.15M | 0.02% | −16,313−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 467,709 | $7.44M | 0.01% | +10,983+2.4% | Added |
| Engineers Gate Manager LP | 473,648 | $7.54M | 0.09% | +245,376+107.5% | Added |
| State of New Jersey Common Pension Fund D | 478,398 | $7.61M | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 496,519 | $7.90M | 0.16% | +457,439+1,170.5% | Added |
| Pacific Heights Asset Management LLC | 500,000 | $7.96M | 0.27% | 00.0% | Unchanged |
| BW Gestao de Investimentos Ltda. | 500,000 | $7.96M | 0.35% | +500,000 | New |
| Natixis Advisors, L.P. | 503,295 | $8.01M | 0.01% | +33,505+7.1% | Added |
| Jump Financial, LLC | 503,838 | $8.02M | 0.12% | +110,608+28.1% | Added |
| Group One Trading, L.P. | 510,801 | $8.13M | 0.27% | +412,084+417.4% | Added |
| Thrivent Financial for Lutherans | 511,864 | $8.14M | 0.02% | +133,065+35.1% | Added |
| Capital Fund Management S.A. | 516,665 | $8.22M | 0.07% | −1,238,251−70.6% | Reduced |
| Natixis | 518,782 | $8.25M | 0.03% | +311,584+150.4% | Added |
| Public Employees Retirement System of Ohio | 519,409 | $8.26M | 0.03% | −439,474−45.8% | Reduced |
| Marshall Wace, LLP | 526,302 | $8.37M | 0.01% | −2,638,908−83.4% | Reduced |
| Lifetime Wealth Management P.C. | 531,278 | $8.45M | 4.81% | −34,500−6.1% | Reduced |
| Royal Bank of Canada | 532,849 | $8.48M | 0.00% | −199,061−27.2% | Reduced |
| HRT Financial LP | 551,335 | $8.77M | 0.02% | +551,335 | New |
| Covalis Capital LLP | 556,974 | $8.86M | 0.55% | +556,974 | New |
| Neuberger Berman Group LLC | 582,133 | $9.26M | 0.01% | +434,129+293.3% | Added |
| NS Partners Ltd | 590,200 | $9.39M | 0.42% | −112,300−16.0% | Reduced |
| BTG Pactual Asset Management US LLC | 590,567 | $9.40M | 0.91% | +590,567 | New |
| Squarepoint Ops LLC | 591,219 | $9.41M | 0.02% | +141,620+31.5% | Added |
| Barings LLC | 595,179 | $9.47M | 0.15% | −283,186−32.2% | Reduced |
| DekaBank Deutsche Girozentrale | 631,753 | $9.70M | 0.02% | 00.0% | Unchanged |
| NLB Skladi, upravljanje premozenja, d.o.o. | 613,792 | $9.77M | 0.47% | +118,996+24.0% | Added |
| SEI Investments Co | 622,592 | $9.91M | 0.01% | −695,341−52.8% | Reduced |
| Larch Capital Partners LLC | 626,504 | $9.97M | 1.44% | −747,885−54.4% | Reduced |
| FORA Capital, LLC | 640,450 | $10.2M | 0.75% | +640,450 | New |
| Kapitalo Investimentos Ltda | 657,036 | $10.5M | 1.97% | +657,036 | New |
| BCJ Capital Management, LLC | 658,230 | $10.5M | 0.56% | +174,119+36.0% | Added |
| Greenline Partners, LLC | 665,525 | $10.6M | 1.14% | +4,325+0.7% | Added |
| Wellington Management Group LLP | 675,693 | $10.8M | 0.00% | +675,693 | New |
| Moneda S.A. Administradora General de Fondos | 730,578 | $11.6M | 9.48% | +460,959+171.0% | Added |
| CIBC World Markets Inc. | 784,391 | $12.5M | 0.02% | −31,886−3.9% | Reduced |
| Himension Fund | 804,708 | $12.8M | 0.98% | −113,409−12.4% | Reduced |
| Caption Management, LLC | 923,058 | $14.7M | 0.70% | +153,058+19.9% | Added |
| Advisor Group Holdings, Inc. | 923,916 | $14.7M | 0.02% | +608,114+192.6% | Added |
| Kiltearn Partners LLP | 959,336 | $15.3M | 4.11% | −198,000−17.1% | Reduced |
| SG Americas Securities, LLC | 1,022,036 | $16.3M | 0.02% | +213,710+26.4% | Added |
| Susquehanna International Group, LLP | 1,053,367 | $16.8M | 0.02% | −2,962,160−73.8% | Reduced |
| Balyasny Asset Management LLC | 1,056,329 | $16.8M | 0.03% | +1,056,329 | New |
| Raymond James Financial Inc | 1,065,958 | $17.0M | 0.01% | −928,537−46.6% | Reduced |
| LPL Financial LLC | 1,092,561 | $17.4M | 0.00% | +73,211+7.2% | Added |
| Trexquant Investment LP | 1,150,526 | $18.3M | 0.13% | −1,155,578−50.1% | Reduced |
| Barclays PLC | 1,258,309 | $20.0M | 0.01% | −303,076−19.4% | Reduced |
| Gemsstock Limited | 1,273,217 | $20.3M | 2.14% | +1,273,217 | New |
| National Bank of Canada | 1,305,685 | $20.8M | 0.02% | +1,201,273+1,150.5% | Added |
| Franklin Resources Inc | 1,321,035 | $21.0M | 0.01% | +348,354+35.8% | Added |
| Deeter Investments LLP | 1,343,861 | $21.4M | 3.75% | +199,990+17.5% | Added |
| Foundations Investment Advisors, LLC | 1,361,607 | $21.7M | 0.27% | +97,605+7.7% | Added |
| Nomura Asset Management International Inc. | 1,422,564 | $22.6M | 0.04% | −148,015−9.4% | Reduced |
| Jennison Associates LLC | 1,611,637 | $25.6M | 0.02% | +8,246+0.5% | Added |
| Mackenzie Financial Corp | 1,675,661 | $26.7M | 0.03% | +337,529+25.2% | Added |
| Price T Rowe Associates Inc | 1,696,209 | $27.0M | 0.00% | +211,173+14.2% | Added |
| Amundi | 1,760,917 | $28.0M | 0.01% | +162,387+10.2% | Added |
| Janus Henderson Group PLC | 1,763,906 | $28.1M | 0.01% | +648,407+58.1% | Added |
| Wells Fargo & Company | 2,022,139 | $32.2M | 0.01% | −340,780−14.4% | Reduced |
| Citigroup Inc | 2,057,701 | $32.7M | 0.02% | +1,229,735+148.5% | Added |
| RWC Asset Management LLP | 2,185,070 | $34.8M | 1.45% | −315,637−12.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,205,369 | $35.4M | 0.06% | −212,939−8.8% | Reduced |
| Schroder Investment Management Group | 2,417,169 | $38.5M | 0.03% | +2,417,169 | New |