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, Q2 2026
Institutional positions in Vale S.A. as of Jun 30, 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
- 544
- −8 vs. Q1 2026
- Shares held
- 823.1M
- −52.4M (−6.0%) vs. Q1 2026
- Total value
- $12.4B
- −$1.54B (−11.1%) vs. Q1 2026
- New holders
- 69
- 177 more added
- Sold out
- 77
- 197 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Vale S.A.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 199,519 | $3.00M | 0.00% | −29,373−12.8% | Reduced |
| Quantitative Investment Management, LLC | 203,573 | $3.06M | 0.33% | +7,936+4.1% | Added |
| D.A. Davidson & Co. | 205,082 | $3.08M | 0.02% | +170,735+497.1% | Added |
| Nykredit A/S | 210,268 | $3.16M | 0.01% | +210,268 | New |
| Hantz Financial Services, Inc. | 213,247 | $3.21M | 0.04% | −710−0.3% | Reduced |
| Abbington Investment Group | 216,726 | $3.26M | 2.07% | −142−0.1% | Reduced |
| Simplex Trading, LLC | 217,034 | $3.26M | 0.09% | −40,111−15.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 218,701 | $3.29M | 0.00% | −31,115−12.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 231,485 | $3.48M | 0.00% | −75,120−24.5% | Reduced |
| Bank of Nova Scotia | 231,527 | $3.48M | 0.01% | +124,460+116.2% | Added |
| Manning & Napier Advisors LLC | 237,849 | $3.58M | 0.05% | −72,927−23.5% | Reduced |
| ExodusPoint Capital Management, LP | 240,939 | $3.62M | 0.03% | +240,939 | New |
| Aviva PLC | 246,418 | $3.71M | 0.01% | −1,756−0.7% | Reduced |
| Warren Averett Asset Management, LLC | 253,556 | $3.81M | 0.02% | −9,126−3.5% | Reduced |
| Northwest & Ethical Investments L.P. | 270,296 | $4.07M | 0.09% | +178,692+195.1% | Added |
| CAPROCK Group, Inc. | 272,274 | $4.10M | 0.08% | +272,274 | New |
| Mariner, LLC | 274,172 | $4.12M | 0.00% | +43,030+18.6% | Added |
| First Trust Advisors LP | 282,843 | $4.25M | 0.00% | +23,337+9.0% | Added |
| Metis Global Partners, LLC | 290,492 | $4.37M | 0.10% | +27,137+10.3% | Added |
| Oxbow Advisors, LLC | 320,735 | $4.82M | 0.39% | +8,120+2.6% | Added |
| Group One Trading, L.P. | 322,628 | $4.85M | 0.14% | −188,173−36.8% | Reduced |
| Optiver Holding B.V. | 326,354 | $4.91M | 0.07% | +326,354 | New |
| Pinebridge Investments LLC | 344,689 | $5.18M | 0.04% | −15,567−4.3% | Reduced |
| Ameriprise Financial Inc | 347,465 | $5.22M | 0.00% | +81,436+30.6% | Added |
| Creative Planning | 355,934 | $5.35M | 0.00% | +34,837+10.8% | Added |
| Quantinno Capital Management LP | 358,438 | $5.39M | 0.01% | +52,071+17.0% | Added |
| Verde Servicos Internacionais S.A. | 372,700 | $5.61M | 2.05% | +123,100+49.3% | Added |
| Baird Financial Group, Inc. | 377,893 | $5.68M | 0.01% | +13,754+3.8% | Added |
| NS Partners Ltd | 383,400 | $5.77M | 0.25% | −206,800−35.0% | Reduced |
| Walleye Trading LLC | 384,541 | $5.78M | 0.08% | +384,541 | New |
| Euro Pacific Asset Management, LLC | 499,617 | $5.89M | 0.68% | +892+0.2% | Added |
| HighTower Advisors, LLC | 397,562 | $5.98M | 0.01% | +34,600+9.5% | Added |
| SPX Equities Gestao de Recursos Ltda | 398,493 | $5.99M | 0.67% | −5,141,115−92.8% | Reduced |
| Natixis | 415,913 | $6.26M | 0.03% | −102,869−19.8% | Reduced |
| Toroso Investments, LLC | 423,725 | $6.37M | 0.02% | +55,569+15.1% | Added |
| Ritholtz Wealth Management | 432,727 | $6.51M | 0.10% | +4,424+1.0% | Added |
| Jones Financial Companies LLLP | 432,691 | $6.52M | 0.00% | +2,092+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 434,925 | $6.54M | 0.01% | −14,203−3.2% | Reduced |
| Moneda S.A. Administradora General de Fondos | 446,015 | $6.71M | 5.50% | −284,563−39.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 448,015 | $6.74M | 0.01% | +448,015 | New |
| Barings LLC | 477,943 | $7.19M | 0.13% | −117,236−19.7% | Reduced |
| We Are One Seven, LLC | 478,763 | $7.20M | 0.12% | −17,756−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 488,940 | $7.35M | 0.02% | −30,469−5.9% | Reduced |
| FORA Capital, LLC | 499,401 | $7.52M | 0.52% | −141,049−22.0% | Reduced |
| Pacific Heights Asset Management LLC | 500,000 | $7.52M | 0.24% | 00.0% | Unchanged |
| Lifetime Wealth Management P.C. | 509,278 | $7.66M | 4.47% | −22,000−4.1% | Reduced |
| Point72 Asset Management, L.P. | 520,233 | $7.82M | 0.01% | −2,355,118−81.9% | Reduced |
| BNP Paribas Arbitrage, SA | 521,485 | $7.84M | 0.00% | +193,034+58.8% | Added |
| Royal Bank of Canada | 539,883 | $8.12M | 0.00% | +7,034+1.3% | Added |
| Natixis Advisors, L.P. | 546,143 | $8.21M | 0.01% | +42,848+8.5% | Added |
| Thrivent Financial for Lutherans | 558,827 | $8.40M | 0.01% | +46,963+9.2% | Added |
| Bank of Montreal | 600,282 | $9.03M | 0.00% | −6,482,253−91.5% | Reduced |
| SEI Investments Co | 600,839 | $9.04M | 0.01% | −21,753−3.5% | Reduced |
| Larch Capital Partners LLC | 618,259 | $9.30M | 1.33% | −8,245−1.3% | Reduced |
| DekaBank Deutsche Girozentrale | 631,753 | $9.50M | 0.02% | 00.0% | Unchanged |
| NLB Skladi, upravljanje premozenja, d.o.o. | 632,792 | $9.52M | 0.36% | +19,000+3.1% | Added |
| BTG Pactual Asset Management US LLC | 671,082 | $10.1M | 0.75% | +80,515+13.6% | Added |
| Greenline Partners, LLC | 678,229 | $10.2M | 1.04% | +12,704+1.9% | Added |
| BCJ Capital Management, LLC | 693,251 | $10.4M | 0.52% | +35,021+5.3% | Added |
| Wellington Management Group LLP | 734,789 | $11.1M | 0.00% | +59,096+8.7% | Added |
| Kapitalo Investimentos Ltda | 766,128 | $11.5M | 0.90% | +109,092+16.6% | Added |
| SG Americas Securities, LLC | 801,473 | $12.1M | 0.01% | −220,563−21.6% | Reduced |
| Himension Fund | 852,163 | $12.8M | 0.79% | +47,455+5.9% | Added |
| Covalis Capital LLP | 905,082 | $13.6M | 0.77% | +348,108+62.5% | Added |
| Kiltearn Partners LLP | 909,672 | $13.7M | 3.32% | −49,664−5.2% | Reduced |
| CIBC World Markets Inc. | 952,345 | $14.3M | 0.02% | +167,954+21.4% | Added |
| Marshall Wace, LLP | 964,261 | $14.5M | 0.01% | +437,959+83.2% | Added |
| Advisor Group Holdings, Inc. | 970,329 | $14.6M | 0.02% | +46,413+5.0% | Added |
| Barclays PLC | 971,052 | $14.6M | 0.00% | −287,257−22.8% | Reduced |
| LPL Financial LLC | 980,508 | $14.7M | 0.00% | −112,053−10.3% | Reduced |
| Raymond James Financial Inc | 1,002,342 | $15.1M | 0.00% | −63,616−6.0% | Reduced |
| Mackenzie Financial Corp | 1,398,604 | $21.0M | 0.02% | −277,057−16.5% | Reduced |
| Jennison Associates LLC | 1,424,393 | $21.4M | 0.01% | −187,244−11.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,492,848 | $22.5M | 0.05% | −1,139,506−43.3% | Reduced |
| RWC Asset Management LLP | 1,500,372 | $22.6M | 0.85% | −684,698−31.3% | Reduced |
| Foundations Investment Advisors, LLC | 1,501,100 | $22.6M | 0.23% | +139,493+10.2% | Added |
| Price T Rowe Associates Inc | 1,552,751 | $23.4M | 0.00% | −143,458−8.5% | Reduced |
| Franklin Resources Inc | 1,566,403 | $23.6M | 0.01% | +245,368+18.6% | Added |
| Omers Administration Corp | 1,619,298 | $24.4M | 0.15% | −6,440,964−79.9% | Reduced |
| Jupiter Topco LLC | 1,719,238 | $25.9M | 0.01% | +1,719,238 | New |
| Neuberger Berman Group LLC | 1,773,537 | $26.7M | 0.02% | +1,191,404+204.7% | Added |
| State of New Jersey Common Pension Fund D | 1,852,317 | $27.9M | 0.10% | +1,373,919+287.2% | Added |
| Wells Fargo & Company | 1,995,930 | $30.0M | 0.01% | −26,209−1.3% | Reduced |
| Citigroup Inc | 2,123,354 | $31.9M | 0.01% | +65,653+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,156,864 | $32.1M | 0.05% | −48,505−2.2% | Reduced |
| Russell Investments Group, Ltd. | 2,195,099 | $33.0M | 0.03% | −315,991−12.6% | Reduced |
| Amundi | 2,243,230 | $33.7M | 0.01% | +482,313+27.4% | Added |
| Nomura Asset Management International Inc. | 2,339,949 | $35.2M | 0.05% | +917,385+64.5% | Added |
| HSBC Holdings PLC | 2,439,608 | $36.7M | 0.02% | −1,637−0.1% | Reduced |
| Jane Street Group, LLC | 2,464,209 | $37.1M | 0.02% | −7,692,306−75.7% | Reduced |
| Turim 21 Investimentos Ltda. | 2,545,258 | $38.3M | 6.26% | −133,618−5.0% | Reduced |
| Bessemer Group Inc | 2,572,089 | $38.7M | 0.05% | +4180.0% | Added |
| Bridgewater Associates, LP | 2,626,446 | $39.5M | 0.16% | −1,359,783−34.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,638,267 | $39.7M | 0.18% | −15,824−0.6% | Reduced |
| Voloridge Investment Management, LLC | 2,645,173 | $39.8M | 0.17% | −1,388,701−34.4% | Reduced |
| Standard Life Aberdeen plc | 2,662,470 | $40.0M | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,863,402 | $43.1M | 0.01% | −2,025,373−41.4% | Reduced |
| Davis Selected Advisers | 2,929,850 | $44.1M | 0.19% | −1,3480.0% | Reduced |
| Man Group plc | 3,089,267 | $46.5M | 0.09% | −4,143,946−57.3% | Reduced |
| RWC Asset Advisors (US) LLC | 3,116,288 | $46.9M | 10.43% | −1,708,613−35.4% | Reduced |