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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 2,441,245 | $38.8M | 0.02% | +224,261+10.1% | Added |
| Russell Investments Group, Ltd. | 2,511,090 | $40.0M | 0.04% | −443,357−15.0% | Reduced |
| Bessemer Group Inc | 2,571,671 | $40.9M | 0.06% | +2,546,742+10,216.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,632,354 | $41.9M | 0.11% | +2,315,054+729.6% | Added |
| O'Shaughnessy Asset Management, LLC | 2,654,091 | $42.2M | 0.21% | +113,212+4.5% | Added |
| Standard Life Aberdeen plc | 2,662,470 | $42.4M | 0.07% | −176,521−6.2% | Reduced |
| Turim 21 Investimentos Ltda. | 2,678,876 | $42.6M | 12.27% | −452,770−14.5% | Reduced |
| Citadel Advisors LLC | 2,747,104 | $43.7M | 0.03% | −3,174,708−53.6% | Reduced |
| Point72 Asset Management, L.P. | 2,875,351 | $45.7M | 0.08% | +2,456,365+586.3% | Added |
| D. E. Shaw & Co., Inc. | 2,906,483 | $46.2M | 0.04% | +2,906,483 | New |
| Davis Selected Advisers | 2,931,198 | $46.6M | 0.21% | 00.0% | Unchanged |
| Nuveen, LLC | 3,190,070 | $50.8M | 0.01% | −90,179−2.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,423,400 | $54.5M | 0.42% | −649,000−15.9% | Reduced |
| Capital International Investors | 3,593,319 | $57.1M | 0.01% | −24,049,104−87.0% | Reduced |
| Driehaus Capital Management LLC | 3,667,947 | $58.4M | 0.43% | −2,112,203−36.5% | Reduced |
| Bridgewater Associates, LP | 3,986,229 | $63.4M | 0.28% | −2,038,268−33.8% | Reduced |
| Voloridge Investment Management, LLC | 4,033,874 | $64.2M | 0.26% | +1,074,042+36.3% | Added |
| Van Eck Associates Corp | 4,207,323 | $66.9M | 0.05% | +807,053+23.7% | Added |
| Northern Trust Corp | 4,485,889 | $71.4M | 0.01% | −378,494−7.8% | Reduced |
| RWC Asset Advisors (US) LLC | 4,824,901 | $76.8M | 16.53% | −1,698,861−26.0% | Reduced |
| Envestnet Asset Management Inc | 4,837,570 | $77.0M | 0.02% | −80,573−1.6% | Reduced |
| Deutsche Bank AG | 4,888,775 | $77.8M | 0.03% | −2,196,265−31.0% | Reduced |
| AQR Capital Management LLC | 4,990,000 | $79.4M | 0.04% | −4,540,954−47.6% | Reduced |
| Allianz Asset Management GmbH | 4,991,920 | $79.4M | 0.09% | +3,217,620+181.3% | Added |
| JPMorgan Chase & Co | 5,302,160 | $80.1M | 0.01% | +756,214+16.6% | Added |
| Principal Financial Group Inc | 5,262,015 | $83.7M | 0.04% | +4,882,675+1,287.2% | Added |
| Todd Asset Management LLC | 5,325,967 | $84.7M | 1.66% | −913,549−14.6% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 5,539,608 | $88.1M | 7.34% | +5,144,590+1,302.4% | Added |
| Artemis Investment Management LLP | 5,808,527 | $92.4M | 0.98% | +5,808,527 | New |
| Millennium Management LLC | 5,981,753 | $95.2M | 0.07% | −2,378,363−28.4% | Reduced |
| Dimensional Fund Advisors LP | 6,204,941 | $98.7M | 0.02% | −978,972−13.6% | Reduced |
| Bank of Montreal | 7,082,535 | $112.7M | 0.05% | +5,361,419+311.5% | Added |
| Man Group plc | 7,233,213 | $115.1M | 0.24% | +1,604,030+28.5% | Added |
| Massachusetts Financial Services Co | 7,259,506 | $115.9M | 0.04% | −1,229,252−14.5% | Reduced |
| UBS Group AG | 7,838,216 | $124.7M | 0.02% | +3,207,884+69.3% | Added |
| Omers Administration Corp | 8,060,262 | $128.2M | 0.82% | +8,060,262 | New |
| Capital Research Global Investors | 8,610,523 | $137.0M | 0.02% | +437,097+5.3% | Added |
| American Century Companies Inc | 8,745,416 | $139.1M | 0.07% | +2,844,322+48.2% | Added |
| Holocene Advisors, LP | 8,864,054 | $141.0M | 0.34% | +1,331,993+17.7% | Added |
| Truist Financial Corp | 9,124,267 | $145.2M | 0.20% | +1,015,119+12.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 9,446,336 | $150.3M | 0.35% | −8,491,547−47.3% | Reduced |
| Mondrian Investment Partners LTD | 9,968,420 | $158.6M | 2.75% | −1,451,537−12.7% | Reduced |
| Jane Street Group, LLC | 10,156,515 | $161.6M | 0.17% | +6,744,203+197.6% | Added |
| State Street Corp | 10,568,846 | $168.2M | 0.01% | −29,677−0.3% | Reduced |
| Two Sigma Investments, LP | 10,611,317 | $168.8M | 0.14% | +2,852,626+36.8% | Added |
| Invesco Ltd. | 13,419,807 | $213.5M | 0.02% | −3,739,044−21.8% | Reduced |
| Renaissance Technologies LLC | 14,053,337 | $223.6M | 0.35% | +3,012,700+27.3% | Added |
| Assenagon Asset Management S.A. | 15,663,641 | $249.2M | 0.40% | +15,561,279+15,202.2% | Added |
| GQG Partners LLC | 16,574,442 | $263.7M | 0.42% | −48,558,130−74.6% | Reduced |
| Itau Unibanco Holding S.A. | 17,874,446 | $284.4M | 6.80% | +7,751,862+76.6% | Added |
| Orbis Allan Gray Ltd | 19,372,500 | $308.2M | 1.30% | +1,130,319+6.2% | Added |
| Bank of America Corp | 21,837,416 | $347.4M | 0.03% | +11,905,247+119.9% | Added |
| Fisher Asset Management, LLC | 22,519,675 | $358.3M | 0.12% | +922,299+4.3% | Added |
| Lazard Asset Management LLC | 23,685,915 | $376.8M | 0.62% | +1,205,280+5.4% | Added |
| Goldman Sachs Group Inc | 25,441,275 | $404.8M | 0.05% | +11,853,832+87.2% | Added |
| Robeco Institutional Asset Management B.V. | 27,561,997 | $438.5M | 0.63% | +6,752,695+32.5% | Added |
| Morgan Stanley | 46,025,401 | $732.3M | 0.04% | +33,462,227+266.4% | Added |
| Arrowstreet Capital, Limited Partnership | 47,947,703 | $762.8M | 0.41% | +6,351,703+15.3% | Added |
| FMR LLC | 54,153,480 | $861.6M | 0.05% | −808,940−1.5% | Reduced |
| BlackRock, Inc. | 73,798,683 | $1.17B | 0.02% | +3,627,339+5.2% | Added |
| Capital World Investors | 104,839,174 | $1.67B | 0.23% | +15,516,913+17.4% | Added |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −7,715,768−100.0% | Sold out |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −3,361,779−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −2,461,400−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,387,454−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −2,100,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −2,023,706−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −1,542,021−100.0% | Sold out |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −904,000−100.0% | Sold out |
| Journey Advisory Group, LLC | 0 | $0 | 0.00% | −407,902−100.0% | Sold out |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −397,116−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −359,114−100.0% | Sold out |
| Capital International Ltd | 0 | $0 | 0.00% | −280,267−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −270,326−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −271,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −245,728−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −181,158−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −180,335−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −124,869−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −105,098−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −69,513−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −69,513−100.0% | Sold out |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −68,030−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −53,642−100.0% | Sold out |
| Kassira Wealth Management LLC | 0 | $0 | 0.00% | −40,458−100.0% | Sold out |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −34,221−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −32,875−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −31,025−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −30,703−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −30,627−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −30,251−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | −28,982−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −26,023−100.0% | Sold out |
| Marnell Management LLC | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |