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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 3,470,670 | $52.2M | 0.36% | +47,270+1.4% | Added |
| Nuveen, LLC | 3,489,558 | $52.5M | 0.01% | +299,488+9.4% | Added |
| Capital International Investors | 3,615,314 | $54.4M | 0.01% | +21,995+0.6% | Added |
| D. E. Shaw & Co., Inc. | 3,821,030 | $57.5M | 0.04% | +914,547+31.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,051,623 | $60.9M | 0.12% | −5,394,713−57.1% | Reduced |
| Northern Trust Corp | 4,223,467 | $63.5M | 0.01% | −262,422−5.8% | Reduced |
| Renaissance Technologies LLC | 4,452,159 | $67.0M | 0.09% | −9,601,178−68.3% | Reduced |
| Van Eck Associates Corp | 4,565,904 | $68.7M | 0.04% | +358,581+8.5% | Added |
| BSN Capital Partners Ltd | 4,555,833 | $69.7M | 3.15% | +4,555,833 | New |
| Susquehanna International Group, LLP | 4,818,997 | $72.5M | 0.06% | +3,765,630+357.5% | Added |
| Allianz Asset Management GmbH | 4,891,920 | $73.6M | 0.07% | −100,000−2.0% | Reduced |
| Envestnet Asset Management Inc | 5,248,034 | $78.9M | 0.02% | +410,464+8.5% | Added |
| Todd Asset Management LLC | 5,350,321 | $80.5M | 1.43% | +24,354+0.5% | Added |
| Dimensional Fund Advisors LP | 5,671,238 | $85.3M | 0.02% | −533,703−8.6% | Reduced |
| Artemis Investment Management LLP | 5,711,576 | $85.9M | 0.77% | −96,951−1.7% | Reduced |
| UBS Group AG | 5,812,666 | $87.4M | 0.01% | −2,025,550−25.8% | Reduced |
| Massachusetts Financial Services Co | 6,793,093 | $102.6M | 0.03% | −466,413−6.4% | Reduced |
| Assenagon Asset Management S.A. | 6,927,766 | $104.2M | 0.14% | −8,735,875−55.8% | Reduced |
| Driehaus Capital Management LLC | 7,236,306 | $108.8M | 0.63% | +3,568,359+97.3% | Added |
| AQR Capital Management LLC | 7,544,987 | $113.5M | 0.04% | +2,554,987+51.2% | Added |
| Millennium Management LLC | 8,771,864 | $131.9M | 0.09% | +2,790,111+46.6% | Added |
| Mondrian Investment Partners LTD | 9,252,093 | $139.2M | 2.51% | −716,327−7.2% | Reduced |
| American Century Companies Inc | 9,528,921 | $143.3M | 0.06% | +783,505+9.0% | Added |
| Schonfeld Strategic Advisors LLC | 9,629,330 | $144.8M | 0.77% | +9,519,946+8,703.2% | Added |
| State Street Corp | 9,973,270 | $150.0M | 0.00% | −595,576−5.6% | Reduced |
| Truist Financial Corp | 10,109,608 | $152.0M | 0.18% | +985,341+10.8% | Added |
| Goldman Sachs Group Inc | 11,038,774 | $166.0M | 0.02% | −14,402,501−56.6% | Reduced |
| Baillie Gifford & Co | 12,625,977 | $189.9M | 0.17% | +12,625,977 | New |
| JPMorgan Chase & Co | 12,809,232 | $192.5M | 0.01% | +7,507,072+141.6% | Added |
| Two Sigma Investments, LP | 13,122,547 | $197.4M | 0.15% | +2,511,230+23.7% | Added |
| Invesco Ltd. | 13,390,283 | $201.4M | 0.02% | −29,524−0.2% | Reduced |
| Orbis Allan Gray Ltd | 14,267,945 | $214.6M | 0.74% | −5,104,555−26.3% | Reduced |
| Itau Unibanco Holding S.A. | 15,368,311 | $230.5M | 4.54% | −2,506,135−14.0% | Reduced |
| Bank of America Corp | 17,879,889 | $268.9M | 0.02% | −3,957,527−18.1% | Reduced |
| Fisher Asset Management, LLC | 22,697,641 | $341.4M | 0.10% | +177,966+0.8% | Added |
| Lazard Asset Management LLC | 23,878,954 | $359.1M | 0.54% | +193,039+0.8% | Added |
| Capital Research Global Investors | 24,484,941 | $368.3M | 0.05% | +15,874,418+184.4% | Added |
| Morgan Stanley | 27,894,968 | $419.5M | 0.02% | −18,130,433−39.4% | Reduced |
| Principal Financial Group Inc | 29,112,147 | $437.8M | 0.22% | +23,850,132+453.3% | Added |
| Robeco Institutional Asset Management B.V. | 30,216,274 | $454.5M | 0.56% | +2,654,277+9.6% | Added |
| Arrowstreet Capital, Limited Partnership | 31,949,655 | $480.5M | 0.21% | −15,998,048−33.4% | Reduced |
| FMR LLC | 55,345,652 | $832.4M | 0.04% | +1,192,172+2.2% | Added |
| BlackRock, Inc. | 63,828,464 | $960.0M | 0.01% | −9,970,219−13.5% | Reduced |
| Capital World Investors | 131,508,037 | $1.98B | 0.23% | +26,668,863+25.4% | Added |
| GQG Partners LLC | 0 | $0 | 0.00% | −16,574,442−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,747,104−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −2,417,169−100.0% | Sold out |
| Gemsstock Limited | 0 | $0 | 0.00% | −1,273,217−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,150,526−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,056,329−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −551,335−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −503,838−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −442,804−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −441,148−100.0% | Sold out |
| VGI Partners Ltd | 0 | $0 | 0.00% | −390,855−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −305,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −303,152−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −264,243−100.0% | Sold out |
| Squadra Investments - Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −237,750−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −214,494−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −208,278−100.0% | Sold out |
| Myriad Asset Management Advisors LLC | 0 | $0 | 0.00% | −185,583−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −173,286−100.0% | Sold out |
| Eurizon Capital SGR S.p.A. | 0 | $0 | 0.00% | −157,271−100.0% | Sold out |
| Surience Private Wealth LLC | 0 | $0 | 0.00% | −146,001−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −143,097−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −107,151−100.0% | Sold out |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −101,727−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −97,200−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −76,726−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −74,150−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −56,374−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −53,382−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −49,672−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −48,935−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −48,875−100.0% | Sold out |
| Everstar Asset Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −38,710−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −36,834−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −36,382−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −36,199−100.0% | Sold out |
| Lester Murray Antman dba SimplyRich | 0 | $0 | 0.00% | −31,852−100.0% | Sold out |
| Myriad Asset Management US LP | 0 | $0 | 0.00% | −31,302−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,969−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −27,693−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −32,091−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,706−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −18,764−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −17,118−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −14,579−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,852−100.0% | Sold out |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −13,184−100.0% | Sold out |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −13,030−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −12,536−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −12,468−100.0% | Sold out |