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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 499,401 | $7.52M | 0.52% | −141,049−22.0% | Reduced |
| Public Employees Retirement System of Ohio | 488,940 | $7.35M | 0.02% | −30,469−5.9% | Reduced |
| We Are One Seven, LLC | 478,763 | $7.20M | 0.12% | −17,756−3.6% | Reduced |
| Barings LLC | 477,943 | $7.19M | 0.13% | −117,236−19.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 448,015 | $6.74M | 0.01% | +448,015 | New |
| Moneda S.A. Administradora General de Fondos | 446,015 | $6.71M | 5.50% | −284,563−39.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 434,925 | $6.54M | 0.01% | −14,203−3.2% | Reduced |
| Jones Financial Companies LLLP | 432,691 | $6.52M | 0.00% | +2,092+0.5% | Added |
| Ritholtz Wealth Management | 432,727 | $6.51M | 0.10% | +4,424+1.0% | Added |
| Toroso Investments, LLC | 423,725 | $6.37M | 0.02% | +55,569+15.1% | Added |
| Natixis | 415,913 | $6.26M | 0.03% | −102,869−19.8% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 398,493 | $5.99M | 0.67% | −5,141,115−92.8% | Reduced |
| HighTower Advisors, LLC | 397,562 | $5.98M | 0.01% | +34,600+9.5% | Added |
| Euro Pacific Asset Management, LLC | 499,617 | $5.89M | 0.68% | +892+0.2% | Added |
| Walleye Trading LLC | 384,541 | $5.78M | 0.08% | +384,541 | New |
| NS Partners Ltd | 383,400 | $5.77M | 0.25% | −206,800−35.0% | Reduced |
| Baird Financial Group, Inc. | 377,893 | $5.68M | 0.01% | +13,754+3.8% | Added |
| Verde Servicos Internacionais S.A. | 372,700 | $5.61M | 2.05% | +123,100+49.3% | Added |
| Quantinno Capital Management LP | 358,438 | $5.39M | 0.01% | +52,071+17.0% | Added |
| Creative Planning | 355,934 | $5.35M | 0.00% | +34,837+10.8% | Added |
| Ameriprise Financial Inc | 347,465 | $5.22M | 0.00% | +81,436+30.6% | Added |
| Pinebridge Investments LLC | 344,689 | $5.18M | 0.04% | −15,567−4.3% | Reduced |
| Optiver Holding B.V. | 326,354 | $4.91M | 0.07% | +326,354 | New |
| Group One Trading, L.P. | 322,628 | $4.85M | 0.14% | −188,173−36.8% | Reduced |
| Oxbow Advisors, LLC | 320,735 | $4.82M | 0.39% | +8,120+2.6% | Added |
| Metis Global Partners, LLC | 290,492 | $4.37M | 0.10% | +27,137+10.3% | Added |
| First Trust Advisors LP | 282,843 | $4.25M | 0.00% | +23,337+9.0% | Added |
| Mariner, LLC | 274,172 | $4.12M | 0.00% | +43,030+18.6% | Added |
| CAPROCK Group, Inc. | 272,274 | $4.10M | 0.08% | +272,274 | New |
| Northwest & Ethical Investments L.P. | 270,296 | $4.07M | 0.09% | +178,692+195.1% | Added |
| Warren Averett Asset Management, LLC | 253,556 | $3.81M | 0.02% | −9,126−3.5% | Reduced |
| Aviva PLC | 246,418 | $3.71M | 0.01% | −1,756−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 240,939 | $3.62M | 0.03% | +240,939 | New |
| Manning & Napier Advisors LLC | 237,849 | $3.58M | 0.05% | −72,927−23.5% | Reduced |
| Bank of Nova Scotia | 231,527 | $3.48M | 0.01% | +124,460+116.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 231,485 | $3.48M | 0.00% | −75,120−24.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 218,701 | $3.29M | 0.00% | −31,115−12.5% | Reduced |
| Simplex Trading, LLC | 217,034 | $3.26M | 0.09% | −40,111−15.6% | Reduced |
| Abbington Investment Group | 216,726 | $3.26M | 2.07% | −142−0.1% | Reduced |
| Hantz Financial Services, Inc. | 213,247 | $3.21M | 0.04% | −710−0.3% | Reduced |
| Nykredit A/S | 210,268 | $3.16M | 0.01% | +210,268 | New |
| D.A. Davidson & Co. | 205,082 | $3.08M | 0.02% | +170,735+497.1% | Added |
| Quantitative Investment Management, LLC | 203,573 | $3.06M | 0.33% | +7,936+4.1% | Added |
| Commonwealth Equity Services, LLC | 199,519 | $3.00M | 0.00% | −29,373−12.8% | Reduced |
| Recurrent Investment Advisors LLC | 196,192 | $2.95M | 0.18% | +620.0% | Added |
| Nikko Asset Management Americas, Inc. | 192,327 | $2.89M | 0.04% | −4,056−2.1% | Reduced |
| Greater Midwest Financial Group, LLC | 190,862 | $2.87M | 1.43% | +3,967+2.1% | Added |
| Burney Co | 186,564 | $2.81M | 0.08% | +13,372+7.7% | Added |
| Profund Advisors LLC | 186,516 | $2.81M | 0.08% | −49,515−21.0% | Reduced |
| XTX Topco Ltd | 182,373 | $2.74M | 0.04% | −87,166−32.3% | Reduced |
| X-Square Capital, LLC | 179,109 | $2.69M | 0.68% | +8,183+4.8% | Added |
| Scotia Capital Inc. | 176,803 | $2.66M | 0.01% | −15,313−8.0% | Reduced |
| Old West Investment Management, LLC | 171,456 | $2.58M | 0.27% | +79,376+86.2% | Added |
| Kathmere Capital Management, LLC | 161,853 | $2.43M | 0.13% | +18,839+13.2% | Added |
| Pictet Asset Management Holding SA | 161,816 | $2.43M | 0.00% | +13,511+9.1% | Added |
| Navellier & Associates Inc | 161,618 | $2.43M | 0.19% | +2,971+1.9% | Added |
| Crossmark Global Holdings, Inc. | 158,689 | $2.39M | 0.03% | +52,881+50.0% | Added |
| Capital Fund Management S.A. | 154,335 | $2.32M | 0.02% | −362,330−70.1% | Reduced |
| Cetera Investment Advisers | 151,187 | $2.27M | 0.00% | −11,437−7.0% | Reduced |
| Savant Capital, LLC | 145,063 | $2.24M | 0.01% | +75,735+109.2% | Added |
| Stifel Financial Corp | 148,250 | $2.23M | 0.00% | −20,344−12.1% | Reduced |
| Carrera Capital Advisors | 146,141 | $2.20M | 0.33% | +131,142+874.3% | Added |
| Daiwa Securities Group Inc. | 140,194 | $2.11M | 0.00% | −25,000−15.1% | Reduced |
| Liontrust Investment Partners LLP | 140,000 | $2.11M | 0.03% | −5,000−3.4% | Reduced |
| LVW Advisors, LLC | 138,477 | $2.08M | 0.18% | +37,050+36.5% | Added |
| Matthews International Capital Management LLC | 133,528 | $2.01M | 0.69% | −543−0.4% | Reduced |
| Rhumbline Advisers | 133,196 | $2.00M | 0.00% | +9,495+7.7% | Added |
| Perpetual Ltd | 130,654 | $1.97M | 0.03% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 130,589 | $1.96M | 0.06% | +3,443+2.7% | Added |
| Perigon Wealth Management, LLC | 124,333 | $1.87M | 0.03% | +5,700+4.8% | Added |
| Guggenheim Capital LLC | 124,028 | $1.87M | 0.01% | −9,380−7.0% | Reduced |
| VPR Management LLC | 122,010 | $1.84M | 0.74% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,620 | $1.80M | 0.00% | −5,967−4.8% | Reduced |
| Tocqueville Asset Management L.P. | 117,126 | $1.76M | 0.02% | +35,561+43.6% | Added |
| UBS Asset Management Americas Inc | 115,656 | $1.74M | 0.00% | +94,466+445.8% | Added |
| Atomi Financial Group, Inc. | 114,755 | $1.73M | 0.05% | +8,844+8.4% | Added |
| Mirabella Financial Services LLP | 114,200 | $1.72M | 0.17% | +114,200 | New |
| Qtron Investments LLC | 109,280 | $1.64M | 0.22% | −34,785−24.1% | Reduced |
| Insigneo Advisory Services, LLC | 109,006 | $1.64M | 0.06% | −3,620−3.2% | Reduced |
| ION Fund Management Ltd | 107,100 | $1.61M | 0.19% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 106,359 | $1.60M | 0.01% | +11,446+12.1% | Added |
| Sprott Inc. | 104,519 | $1.57M | 0.05% | −15,233−12.7% | Reduced |
| Moran Wealth Management, LLC | 103,842 | $1.56M | 0.04% | −2,369−2.2% | Reduced |
| Banco BTG Pactual S.A. | 103,124 | $1.55M | 0.21% | −4,876−4.5% | Reduced |
| Longfellow Investment Management Co LLC | 102,730 | $1.55M | 0.32% | −15,252−12.9% | Reduced |
| Corsair Capital Management, L.P. | 102,000 | $1.53M | 0.19% | +102,000 | New |
| Massar Capital Management, LP | 99,734 | $1.50M | 0.51% | +99,734 | New |
| Engineers Gate Manager LP | 94,834 | $1.43M | 0.02% | −378,814−80.0% | Reduced |
| Chesapeake Capital Corp | 93,742 | $1.41M | 0.76% | +15,896+20.4% | Added |
| Empowered Funds, LLC | 93,217 | $1.40M | 0.01% | +38,071+69.0% | Added |
| Callan Family Office, LLC | 91,306 | $1.37M | 0.03% | +15,088+19.8% | Added |
| Advisory Resource Group | 90,600 | $1.36M | 0.20% | +72+0.1% | Added |
| Prospera Financial Services Inc | 89,613 | $1.35M | 0.02% | +31,978+55.5% | Added |
| Caption Management, LLC | 86,503 | $1.30M | 0.05% | −836,555−90.6% | Reduced |
| LaSalle St. Investment Advisors, LLC | 84,550 | $1.27M | 0.16% | +6,001+7.6% | Added |
| Mainstay Capital Management LLC | 84,417 | $1.27M | 0.09% | +159+0.2% | Added |
| Waterfront Wealth Inc. | 87,602 | $1.27M | 0.20% | +824+0.9% | Added |
| MML Investors Services, LLC | 83,982 | $1.26M | 0.00% | +10,897+14.9% | Added |
| CMT Capital Markets Trading GmbH | 83,226 | $1.25M | 0.66% | −92,826−52.7% | Reduced |
| Integrated Wealth Concepts LLC | 83,074 | $1.25M | 0.01% | +6,090+7.9% | Added |