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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; 545 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.

Institutional holdersQ1 2026: 561 institutions
Q1 2021: 417 institutionsQ2 2021: 455 institutionsQ3 2021: 433 institutionsQ4 2021: 433 institutionsQ1 2022: 484 institutionsQ2 2022: 486 institutionsQ3 2022: 465 institutionsQ4 2022: 491 institutionsQ1 2023: 495 institutionsQ2 2023: 471 institutionsQ3 2023: 492 institutionsQ4 2023: 520 institutionsQ1 2024: 521 institutionsQ2 2024: 521 institutionsQ3 2024: 514 institutionsQ4 2024: 502 institutionsQ1 2025: 492 institutionsQ2 2025: 475 institutionsQ3 2025: 491 institutionsQ4 2025: 536 institutionsQ1 2026: 561 institutionsQ2 2026: 545 institutions
Value heldQ1 2026: $14.0B
Q1 2021: $22.2BQ2 2021: $28.8BQ3 2021: $16.6BQ4 2021: $16.4BQ1 2022: $21.6BQ2 2022: $14.1BQ3 2022: $12.5BQ4 2022: $16.0BQ1 2023: $13.9BQ2 2023: $10.4BQ3 2023: $9.93BQ4 2023: $11.6BQ1 2024: $8.39BQ2 2024: $7.31BQ3 2024: $7.31BQ4 2024: $5.60BQ1 2025: $6.97BQ2 2025: $6.50BQ3 2025: $7.80BQ4 2025: $10.9BQ1 2026: $14.0BQ2 2026: $12.4B
Institutions holding VALE and their total value by quarter
QuarterHoldersValue
Q2 2026545$12.4B
Q1 2026561$14.0B
Q4 2025536$10.9B
Q3 2025491$7.80B
Q2 2025475$6.50B
Q1 2025492$6.97B
Q4 2024502$5.60B
Q3 2024514$7.31B
Q2 2024521$7.31B
Q1 2024521$8.39B
Q4 2023520$11.6B
Q3 2023492$9.93B
Q2 2023471$10.4B
Q1 2023495$13.9B
Q4 2022491$16.0B
Q3 2022465$12.5B
Q2 2022486$14.1B
Q1 2022484$21.6B
Q4 2021433$16.4B
Q3 2021433$16.6B
Q2 2021455$28.8B
Q1 2021417$22.2B

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q4 2025.

Institutions holding VALE in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Boreal Capital Management LLC560$8.91K0.01%00.0%Unchanged
True Wealth Design, LLC538$8.56K0.00%+69+14.7%Added
Intesa Sanpaolo S.p.A.505$8.04K0.00%+505New
Murphy & Mullick Capital Management Corp500$7.96K0.01%00.0%Unchanged
Twin Peaks Wealth Advisors, LLC495$7.88K0.00%+495New
Mather Group, LLC.490$7.80K0.00%+490New
Ancora Advisors, LLC480$7.64K0.00%00.0%Unchanged
Strategic Wealth Partners, Ltd.469$7.46K0.00%+155+49.4%Added
Rossby Financial, LCC450$7.22K0.00%+153+51.5%Added
Acumen Wealth Advisors, LLC449$7.14K0.00%+449New
Dogwood Wealth Management LLC438$6.97K0.00%+438New
Bell Investment Advisors, Inc422$6.71K0.00%00.0%Unchanged
Atlantic Trust, LLC415$6.60K0.00%00.0%Unchanged
Essential Investment Partners LLC400$6.36K0.01%00.0%Unchanged
Hilltop National Bank370$5.89K0.00%00.0%Unchanged
WealthCollab, LLC364$5.79K0.00%00.0%Unchanged
Hurley Capital, LLC358$5.70K0.00%+358New
Rothschild Investment LLC335$5.33K0.00%00.0%Unchanged
Vision Retirement, LLC300$4.77K0.00%00.0%Unchanged
Berbice Capital Management LLC300$4.77K0.00%+300New
Cassaday & Co Wealth Management LLC297$4.73K0.00%+297New
Frazier Financial Advisors, LLC259$4.12K0.00%−240−48.1%Reduced
Sunbelt Securities, Inc.250$3.98K0.00%00.0%Unchanged
Anchor Investment Management, LLC250$3.98K0.00%00.0%Unchanged
Grove Bank & Trust250$3.98K0.00%00.0%Unchanged
Stone House Investment Management, LLC248$3.95K0.00%+148+148.0%Added
Sittner & Nelson, LLC237$3.77K0.00%00.0%Unchanged
Bank & Trust Co200$3.18K0.00%00.0%Unchanged
SHP Wealth Management200$3.18K0.00%+200New
Arlington Trust Co LLC200$3.18K0.00%+200New
Parkside Financial Bank & Trust188$2.99K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC175$2.79K0.00%+175New
MPWM Advisory Solutions, LLC173$2.75K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.170$2.71K0.00%00.0%Unchanged
Steigerwald, Gordon & Koch Inc.130$2.07K0.00%+130New
Creative Capital Management Investments LLC125$1.99K0.00%+125New
Sound Income Strategies, LLC123$1.97K0.00%−142−53.6%Reduced
Wealth Science Advisors LLC151$1.97K0.00%+151New
Versant Capital Management, Inc108$1.72K0.00%+108New
Raffa Wealth Management, LLC106$1.69K0.00%00.0%Unchanged
Toth Financial Advisory Corp100$1.59K0.00%+100New
Decker Retirement Planning Inc.100$1.59K0.00%+100New
Ninepoint Partners LP99$1.57K0.00%−129−56.6%Reduced
Cornerstone Financial Management LLC84$1.34K0.00%+33+64.7%Added
Root Financial Partners, LLC74$1.18K0.00%+56+311.1%Added
Hollencrest Capital Management69$1.10K0.00%00.0%Unchanged
Whipplewood Advisors, LLC69$1.10K0.00%+69New
Nvest Wealth Strategies, Inc.59$9390.00%+59New
NFJ Investment Group, LLC55$8750.00%00.0%Unchanged
NBT Bank N A50$7960.00%+37+284.6%Added
Private Trust Co NA40$6310.00%00.0%Unchanged
Accordant Advisory Group Inc36$5730.00%00.0%Unchanged
Align Financial, LLC32$5090.00%+32New
Abound Wealth Management30$4780.00%00.0%Unchanged
North Star Investment Management Corp.30$4770.00%+30New
Flagship Wealth Advisors, LLC46$4450.00%−1−2.1%Reduced
Silicon Valley Capital Partners13$2070.00%+13New
MTM Investment Management, LLC12$1910.00%00.0%Unchanged
Bogart Wealth, LLC12$1910.00%+12New
Ankerstar Wealth, LLC9$1430.00%00.0%Unchanged
Vermillion Wealth Management, Inc.2$320.00%00.0%Unchanged
Vinland Capital Management Gestora de Recursos LTDA.0$00.00%−50,000−100.0%Sold out
Ninety One UK Ltd0$00.00%−7,715,768−100.0%Sold out
Ninety One North America, Inc.0$00.00%−3,361,779−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−2,461,400−100.0%Sold out
Optiver Holding B.V.0$00.00%−2,387,454−100.0%Sold out
Lord, Abbett & Co. LLC0$00.00%−2,100,000−100.0%Sold out
Oaktree Capital Management LPSuperinvestorOaktree Capital0$00.00%−2,023,706−100.0%Sold out
PointState Capital LP0$00.00%−1,542,021−100.0%Sold out
Causeway Capital Management LLC0$00.00%−904,000−100.0%Sold out
Journey Advisory Group, LLC0$00.00%−407,902−100.0%Sold out
Financial Sense Advisors, Inc.0$00.00%−397,116−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−359,114−100.0%Sold out
Capital International Ltd0$00.00%−280,267−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−270,326−100.0%Sold out
Moore Capital Management, LP0$00.00%−271,000−100.0%Sold out
Walleye Trading LLC0$00.00%−245,728−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−181,158−100.0%Sold out
Capital International Inc0$00.00%−180,335−100.0%Sold out
Impala Asset Management LLC0$00.00%−160,000−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−124,869−100.0%Sold out
PEAK6 LLC0$00.00%−105,098−100.0%Sold out
Winton Group Ltd0$00.00%−99,000−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−69,513−100.0%Sold out
Fortis Capital Advisors, LLC0$00.00%−69,513−100.0%Sold out
Capital Group Investment Management Pte. Ltd.0$00.00%−68,030−100.0%Sold out
DRW Securities, LLC0$00.00%−53,642−100.0%Sold out
Kassira Wealth Management LLC0$00.00%−40,458−100.0%Sold out
Massar Capital Management, LP0$00.00%−40,000−100.0%Sold out
Eschler Asset Management LLP0$00.00%−35,000−100.0%Sold out
IFG Advisory, LLC0$00.00%−34,221−100.0%Sold out
Colony Group, LLC0$00.00%−32,875−100.0%Sold out
FIL Ltd0$00.00%−31,025−100.0%Sold out
Old Mission Capital LLC0$00.00%−30,703−100.0%Sold out
Tuttle Tactical Management0$00.00%−30,627−100.0%Sold out
Capital Markets Trading UK LLP0$00.00%−30,251−100.0%Sold out
Hartree Partners, LP0$00.00%−30,000−100.0%Sold out
Fulcrum Asset Management LLP0$00.00%−28,982−100.0%Sold out
PharVision Advisers, LLC0$00.00%−26,023−100.0%Sold out
Marnell Management LLC0$00.00%−25,800−100.0%Sold out