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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 591,219 | $9.41M | 0.02% | +141,620+31.5% | Added |
| BTG Pactual Asset Management US LLC | 590,567 | $9.40M | 0.91% | +590,567 | New |
| NS Partners Ltd | 590,200 | $9.39M | 0.42% | −112,300−16.0% | Reduced |
| Neuberger Berman Group LLC | 582,133 | $9.26M | 0.01% | +434,129+293.3% | Added |
| Covalis Capital LLP | 556,974 | $8.86M | 0.55% | +556,974 | New |
| HRT Financial LP | 551,335 | $8.77M | 0.02% | +551,335 | New |
| Royal Bank of Canada | 532,849 | $8.48M | 0.00% | −199,061−27.2% | Reduced |
| Lifetime Wealth Management P.C. | 531,278 | $8.45M | 4.81% | −34,500−6.1% | Reduced |
| Marshall Wace, LLP | 526,302 | $8.37M | 0.01% | −2,638,908−83.4% | Reduced |
| Public Employees Retirement System of Ohio | 519,409 | $8.26M | 0.03% | −439,474−45.8% | Reduced |
| Natixis | 518,782 | $8.25M | 0.03% | +311,584+150.4% | Added |
| Capital Fund Management S.A. | 516,665 | $8.22M | 0.07% | −1,238,251−70.6% | Reduced |
| Thrivent Financial for Lutherans | 511,864 | $8.14M | 0.02% | +133,065+35.1% | Added |
| Group One Trading, L.P. | 510,801 | $8.13M | 0.27% | +412,084+417.4% | Added |
| Jump Financial, LLC | 503,838 | $8.02M | 0.12% | +110,608+28.1% | Added |
| Natixis Advisors, L.P. | 503,295 | $8.01M | 0.01% | +33,505+7.1% | 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 |
| We Are One Seven, LLC | 496,519 | $7.90M | 0.16% | +457,439+1,170.5% | Added |
| State of New Jersey Common Pension Fund D | 478,398 | $7.61M | 0.03% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 473,648 | $7.54M | 0.09% | +245,376+107.5% | Added |
| Manufacturers Life Insurance Company, The | 467,709 | $7.44M | 0.01% | +10,983+2.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 449,128 | $7.15M | 0.02% | −16,313−3.5% | Reduced |
| SummitTX Capital, L.P. | 442,804 | $7.05M | 0.22% | −243,070−35.4% | Reduced |
| Acadian Asset Management LLC | 441,148 | $7.02M | 0.01% | −4,654,339−91.3% | Reduced |
| Ritholtz Wealth Management | 428,303 | $6.81M | 0.12% | +20,669+5.1% | Added |
| Euro Pacific Asset Management, LLC | 498,725 | $6.59M | 0.65% | +10,007+2.0% | Added |
| Jones Financial Companies LLLP | 430,599 | $6.47M | 0.00% | +379,400+741.0% | Added |
| VGI Partners Ltd | 390,855 | $6.22M | 0.34% | +390,855 | New |
| Vident Advisory, LLC | 370,771 | $5.90M | 0.05% | +206,582+125.8% | Added |
| Toroso Investments, LLC | 368,156 | $5.83M | 0.02% | −8,625−2.3% | Reduced |
| Baird Financial Group, Inc. | 364,139 | $5.79M | 0.01% | −5,560−1.5% | Reduced |
| HighTower Advisors, LLC | 362,962 | $5.77M | 0.01% | −25,927−6.7% | Reduced |
| Pinebridge Investments LLC | 360,256 | $5.73M | 0.05% | +4,004+1.1% | Added |
| BNP Paribas Arbitrage, SA | 328,451 | $5.23M | 0.00% | −4,257,434−92.8% | Reduced |
| Creative Planning | 321,097 | $5.11M | 0.00% | +46,103+16.8% | Added |
| Oxbow Advisors, LLC | 312,615 | $4.97M | 0.42% | −234,167−42.8% | Reduced |
| Manning & Napier Advisors LLC | 310,776 | $4.94M | 0.07% | −4,638−1.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 306,605 | $4.88M | 0.01% | −99,800−24.6% | Reduced |
| Skopos Labs, Inc. | 306,418 | $4.88M | 0.15% | +85,343+38.6% | Added |
| Quantinno Capital Management LP | 306,367 | $4.87M | 0.01% | +75,610+32.8% | Added |
| LMR Partners LLP | 305,000 | $4.85M | 0.04% | +305,000 | New |
| Y-Intercept (Hong Kong) Ltd | 303,152 | $4.82M | 0.09% | −644,935−68.0% | Reduced |
| XTX Topco Ltd | 269,539 | $4.29M | 0.07% | −198,348−42.4% | Reduced |
| Ameriprise Financial Inc | 266,029 | $4.23M | 0.00% | +117,591+79.2% | Added |
| Advisors Asset Management, Inc. | 264,243 | $4.20M | 0.07% | +444+0.2% | Added |
| Metis Global Partners, LLC | 263,355 | $4.19M | 0.10% | −32,822−11.1% | Reduced |
| Warren Averett Asset Management, LLC | 262,682 | $4.18M | 0.03% | +248,205+1,714.5% | Added |
| First Trust Advisors LP | 259,506 | $4.13M | 0.00% | +28,052+12.1% | Added |
| Simplex Trading, LLC | 257,145 | $4.09M | 0.13% | −379,364−59.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 249,816 | $3.97M | 0.00% | +50,211+25.2% | Added |
| Verde Servicos Internacionais S.A. | 249,600 | $3.97M | 1.22% | 00.0% | Unchanged |
| Aviva PLC | 248,174 | $3.95M | 0.01% | +248,174 | New |
| Squadra Investments - Gestao de Recursos Ltda. | 240,000 | $3.82M | 0.43% | +240,000 | New |
| Nkcfo LLC | 237,750 | $3.78M | 1.12% | 00.0% | Unchanged |
| Profund Advisors LLC | 236,031 | $3.76M | 0.14% | +58,010+32.6% | Added |
| Mariner, LLC | 231,142 | $3.68M | 0.00% | +78,604+51.5% | Added |
| Commonwealth Equity Services, LLC | 228,892 | $3.64M | 0.01% | +44,430+24.1% | Added |
| Abbington Investment Group | 216,868 | $3.45M | 2.01% | +39,879+22.5% | Added |
| Quadrature Capital Ltd | 214,494 | $3.41M | 0.04% | −849,501−79.8% | Reduced |
| Hantz Financial Services, Inc. | 213,957 | $3.40M | 0.05% | +34,038+18.9% | Added |
| Oppenheimer & Co Inc | 212,565 | $3.38M | 0.04% | +212,565 | New |
| Cohen & Steers, Inc. | 208,278 | $3.31M | 0.01% | −72,668−25.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 196,383 | $3.12M | 0.04% | +12,378+6.7% | Added |
| Recurrent Investment Advisors LLC | 196,130 | $3.12M | 0.19% | +8,700+4.6% | Added |
| Quantitative Investment Management, LLC | 195,637 | $3.11M | 0.32% | +195,637 | New |
| Scotia Capital Inc. | 192,116 | $3.06M | 0.01% | −7,838−3.9% | Reduced |
| Pzena Investment Management LLC | 188,719 | $3.00M | 0.01% | +15,987+9.3% | Added |
| Greater Midwest Financial Group, LLC | 186,895 | $2.97M | 1.60% | +186,895 | New |
| Myriad Asset Management Advisors LLC | 185,583 | $2.95M | 0.87% | +185,583 | New |
| Marex Group plc | 183,045 | $2.91M | 0.03% | +16,310+9.8% | Added |
| Independent Solutions Wealth Management, LLC | 179,134 | $2.85M | 0.42% | +179,134 | New |
| CMT Capital Markets Trading GmbH | 176,052 | $2.80M | 1.29% | +123,990+238.2% | Added |
| Burney Co | 173,192 | $2.76M | 0.09% | +173,192 | New |
| X-Square Capital, LLC | 170,926 | $2.72M | 0.92% | +12,391+7.8% | Added |
| Brevan Howard Capital Management LP | 173,286 | $2.69M | 0.03% | +173,286 | New |
| Stifel Financial Corp | 168,594 | $2.68M | 0.00% | −86,113−33.8% | Reduced |
| Verition Fund Management LLC | 168,474 | $2.68M | 0.03% | −297,565−63.8% | Reduced |
| Daiwa Securities Group Inc. | 165,194 | $2.63M | 0.01% | +29,000+21.3% | Added |
| Cetera Investment Advisers | 162,624 | $2.59M | 0.00% | −44,878−21.6% | Reduced |
| Navellier & Associates Inc | 158,647 | $2.52M | 0.26% | +158,647 | New |
| Eurizon Capital SGR S.p.A. | 157,271 | $2.50M | 0.01% | +157,271 | New |
| Pictet Asset Management Holding SA | 148,305 | $2.36M | 0.00% | +148,305 | New |
| Surience Private Wealth LLC | 146,001 | $2.32M | 2.49% | −24,189−14.2% | Reduced |
| Liontrust Investment Partners LLP | 145,000 | $2.31M | 0.04% | −15,000−9.4% | Reduced |
| Qtron Investments LLC | 144,065 | $2.29M | 0.31% | −5,051−3.4% | Reduced |
| Clough Capital Partners L P | 143,097 | $2.28M | 0.22% | −21,831−13.2% | Reduced |
| Kathmere Capital Management, LLC | 143,014 | $2.28M | 0.14% | +7,598+5.6% | Added |
| Walleye Capital LLC | 138,966 | $2.21M | 0.01% | −72,057−34.1% | Reduced |
| Matthews International Capital Management LLC | 134,071 | $2.13M | 0.87% | +1,639+1.2% | Added |
| Guggenheim Capital LLC | 133,408 | $2.12M | 0.02% | +15,864+13.5% | Added |
| Perpetual Ltd | 130,654 | $2.08M | 0.03% | −10,906−7.7% | Reduced |
| Level Four Advisory Services, LLC | 127,146 | $2.02M | 0.07% | −37,564−22.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,587 | $2.00M | 0.00% | +10,732+9.3% | Added |
| Rhumbline Advisers | 123,701 | $1.97M | 0.00% | −84−0.1% | Reduced |
| Leonteq Securities AG | 123,191 | $1.96M | 0.12% | −340,185−73.4% | Reduced |
| VPR Management LLC | 122,010 | $1.94M | 0.78% | 00.0% | Unchanged |
| Sprott Inc. | 119,752 | $1.91M | 0.06% | +44,668+59.5% | Added |
| Perigon Wealth Management, LLC | 118,633 | $1.89M | 0.03% | +22,570+23.5% | Added |
| Longfellow Investment Management Co LLC | 117,982 | $1.88M | 0.39% | −121,448−50.7% | Reduced |