Vale S.A. (VALE) shareholders
VALENYSEMetal MiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Score 3/30
$11.22−0.06 (-0.53%)
Close on Nov 13, 2026Market cap $47.90BP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
19.4%
827M of 4.27B shares
Institutional holders
539
72 new, 77 sold out
Net institutional buying
-41M
In Q2 2026
Insider trades, 12 months
11 buys · 3 sales
Net bought $388.86K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Capital World Investors | 384,837,491 | 9.00% | 13G (passive) amendment | Jun 30, 2026 |
| BlackRock, Inc. | 301,548,129 | 6.80% | 13G (passive) amendment | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VALE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Capital World Investors | 131,508,037 | 3.08% | $1.98B | +26,668,863 | 0.23% |
| BlackRock, Inc. | 63,828,464 | 1.50% | $959.98M | −9,970,219 | 0.01% |
| FMR LLC | 55,345,652 | 1.30% | $832.40M | +1,192,172 | 0.04% |
| Arrowstreet Capital, Limited Partnership | 31,949,655 | 0.75% | $480.52M | −15,998,048 | 0.21% |
| Robeco Institutional Asset Management B.V. | 30,216,274 | 0.71% | $454.45M | +2,654,277 | 0.56% |
| Principal Financial Group Inc | 29,112,147 | 0.68% | $437.85M | +23,850,132 | 0.22% |
| Morgan Stanley | 27,894,968 | 0.65% | $419.54M | −18,130,433 | 0.02% |
| Capital Research Global Investors | 24,484,941 | 0.57% | $368.25M | +15,874,418 | 0.05% |
| Lazard Asset Management LLC | 23,878,954 | 0.56% | $359.14M | +193,039 | 0.54% |
| Fisher Asset Management, LLC | 22,697,641 | 0.53% | $341.37M | +177,966 | 0.10% |
| Bank Of America Corp /De/ | 17,879,889 | 0.42% | $268.91M | −3,957,527 | 0.02% |
| Itau Unibanco Holding S.A. | 15,368,311 | 0.36% | $230.49M | −2,506,135 | 4.38% |
| Orbis Allan Gray Ltd | 14,267,945 | 0.33% | $214.59M | −5,104,555 | 0.74% |
| Assenagon Asset Management S.A. | 13,855,532 | 0.32% | $208.39M | −1,808,109 | 0.13% |
| Invesco Ltd. | 13,390,283 | 0.31% | $201.39M | −29,524 | 0.02% |
| Two Sigma Investments, LP | 13,122,547 | 0.31% | $197.36M | +2,511,230 | 0.14% |
| JPMorgan Chase & Co | 12,809,232 | 0.30% | $192.52M | +7,507,072 | 0.01% |
| Baillie Gifford & Co | 12,625,977 | 0.30% | $189.89M | New | 0.17% |
| Goldman Sachs Group Inc | 11,038,774 | 0.26% | $166.02M | −14,402,501 | 0.01% |
| Truist Financial Corp | 10,109,608 | 0.24% | $152.05M | +985,341 | 0.18% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 539 | 827M | 19.4% | 72 / 179 | 193 / 77 | 138M | 178M |
| Q1 2026 | 556 | 875M | 20.5% | 107 / 202 | 168 / 79 | 207M | 170M |
| Q4 2025 | 535 | 840M | 19.7% | 114 / 202 | 135 / 59 | 226M | 120M |
| Q3 2025 | 491 | 734M | 17.2% | 86 / 190 | 138 / 64 | 145M | 79M |
| Q2 2025 | 474 | 668M | 15.7% | 66 / 160 | 159 / 77 | 115M | 109M |
| Q1 2025 | 491 | 678M | 15.9% | 79 / 180 | 149 / 79 | 196M | 128M |
| Q4 2024 | 499 | 612M | 14.3% | 89 / 169 | 161 / 89 | 131M | 141M |
| Q3 2024 | 510 | 625M | 14.6% | 75 / 174 | 180 / 77 | 164M | 145M |
| Q2 2024 | 517 | 635M | 14.9% | 76 / 168 | 198 / 72 | 120M | 218M |
| Q1 2024 | 519 | 735M | 17.2% | 77 / 196 | 172 / 73 | 145M | 170M |
| Q4 2023 | 518 | 759M | 17.8% | 92 / 189 | 161 / 57 | 154M | 107M |
| Q3 2023 | 487 | 714M | 16.7% | 74 / 167 | 162 / 47 | 86M | 125M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
196 funds held VALE in Q2 2026, 6% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of VALE | Value | % of fund | As of |
|---|---|---|---|---|---|
| EUPAC Fund | 46,576,432 | 1.09% | $700.51M | 0.50% | Jun 30, 2026 |
| Income Fund of America | 23,342,691 | 0.55% | $351.54M | 0.24% | Jul 31, 2026 |
| iShares Latin America 40 ETF | 20,895,959 | 0.49% | $314.28M | 8.40% | Jun 30, 2026 |
| Capital World Growth & Income Fund | 18,418,666 | 0.43% | $299.30M | 0.19% | May 31, 2026 |
| New World Fund Inc | 14,871,893 | 0.35% | $223.97M | 0.25% | Jul 31, 2026 |
| Growth Fund of America | 14,517,058 | 0.34% | $235.90M | 0.07% | May 31, 2026 |
| Invesco Developing Markets Fund | 13,368,449 | 0.31% | $201.33M | 2.28% | Jul 31, 2026 |
| Fidelity Series Emerging Markets Opportunities Fund | 12,020,770 | 0.28% | $181.03M | 0.57% | Jul 31, 2026 |
| Fidelity Advisor Focused Emerging Markets Fund | 8,505,820 | 0.20% | $128.10M | 0.98% | Jul 31, 2026 |
| Avantis Emerging Markets Equity ETF | 7,930,870 | 0.19% | $128.88M | 0.50% | May 31, 2026 |
| Lazard Emerging Markets Equity Portfolio | 7,462,741 | 0.17% | $112.24M | 1.21% | Jun 30, 2026 |
| International Growth and Income Fund | 7,005,684 | 0.16% | $105.37M | 0.51% | Jun 30, 2026 |
| Strategic Advisers Fidelity Emerging Markets Fund | 6,672,299 | 0.16% | $108.42M | 0.26% | May 31, 2026 |
| MFS Emerging Markets Equity Fund | 6,303,417 | 0.15% | $102.43M | 0.99% | May 31, 2026 |
| International Equity Fund | 6,013,758 | 0.14% | $90.57M | 1.40% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Souza Funo Elaine Maria de | Accounting Officer | 32,509 | 0.00% | Oct 30, 2026 |
| Murat do Pillar Samanta Pereira | Officer, People | 49,660 | 0.00% | Jun 3, 2026 |
| Parenti Grazielle Tallia | Officer, Sustainability | 20,938 | 0.00% | Apr 3, 2026 |
| Sobrinho Sami Arap | Executive VP Legal Officer | 12,990 | 0.00% | Apr 3, 2026 |
| Pimenta Gustavo Duarte | Chief Executive Officer | 404,784 | 0.01% | Apr 3, 2026 |
| Bittar Rafael Jabur | Executive VP Technical | 126,250 | 0.00% | Apr 3, 2026 |
| Bacci Marcelo Feriozzi | Executive VP Finance & IR | 151,859 | 0.00% | Apr 3, 2026 |
| Nogueira Rogerio Tavares | EVP Commercial & New Business | 127,552 | 0.00% | Apr 3, 2026 |
| Medeiros Carlos Henrique Senna | Executive VP Operations | 410,827 | 0.01% | Apr 3, 2026 |
| Shaun A. Usmar | CEO of VBM | – | – | Mar 31, 2026 |
| Madeira Andre Viana | Director | 81 | 0.00% | Aug 10, 2026 |
| Lara Anelise Quintao | Director | 661 | 0.00% | Jun 18, 2026 |
| Franklin Feder | Director | – | – | Mar 31, 2026 |
| Xavier Wagner Vasconcelos | Director | – | – | Mar 31, 2026 |
| da Silva Marcelo Gasparino | Director | 25,337 | 0.00% | Mar 31, 2026 |
| Wilfred Theodoor Bruijn | Director | – | – | Mar 18, 2026 |
| Oliveira Maia Rachel de | Director | – | – | Mar 18, 2026 |
| Gomes Fernando Jorge Buso | Director | 70,505 | 0.00% | Mar 18, 2026 |
| Shunji Komai | Director | – | – | Mar 18, 2026 |
| Castanheira Filho Reinaldo Duarte | Director | 25,000 | 0.00% | Mar 18, 2026 |
| Daniel Andre Stieler | Director | 5,758 | 0.00% | Mar 18, 2026 |
| Bedicks Heloisa Belotti | Director | – | – | Mar 18, 2026 |
| de Sousa Oliveira Manuel Lino Silva | Director | 12,314 | 0.00% | Mar 18, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Souza Funo Elaine Maria de Accounting Officer | Oct 26, 2026 | Buy | +7 | $11.74 | $82 | 32,509 |
| Souza Funo Elaine Maria de Accounting Officer | Oct 22, 2026 | Buy | +240 | $12.55 | $3.01K | 32,502 |
| Madeira Andre Viana Director | Aug 4, 2026 | Buy | +4 | $14.99 | $60 | 81 |
| Madeira Andre Viana Director | Aug 3, 2026 | Buy | +5 | $14.63 | $73 | 77 |
| Souza Funo Elaine Maria de Accounting Officer | Jul 3, 2026 | Buy | +406 | $15.25 | $6.19K | 32,262 |
| Madeira Andre Viana Director | Jul 2, 2026 | Buy | +1 | $15.06 | $15 | 72 |
| Madeira Andre Viana Director | Jul 1, 2026 | Buy | +1 | $15.02 | $15 | 71 |
| Madeira Andre Viana Director | Jun 17, 2026 | Buy | +9 | $16.00 | $144 | 70 |
| Lara Anelise Quintao Director | Jun 16, 2026 | Buy | +338 | $16.09 | $5.44K | 612 |
| Lara Anelise Quintao Director | Jun 16, 2026 | Sale | −200 | $16.12 | $3.22K | 49 |
| Lara Anelise Quintao Director | Jun 16, 2026 | Sale | −44 | $16.12 | $709 | 0 |
| Lara Anelise Quintao Director | Jun 16, 2026 | Sale | −5 | $16.11 | $81 | 44 |
| Murat do Pillar Samanta Pereira Officer, People | May 4, 2026 | Award | +2,053 | $15.89 | $32.62K | 49,660 |
| Pimenta Gustavo Duarte Chief Executive Officer | Apr 1, 2026 | Award | +43,603 | – | – | 404,784 |
| Murat do Pillar Samanta Pereira Officer, People | Apr 1, 2026 | Award | +10,464 | – | – | 47,607 |
| Bacci Marcelo Feriozzi Executive VP Finance & IR | Apr 1, 2026 | Award | +20,207 | – | – | 151,859 |
| Bittar Rafael Jabur Executive VP Technical | Apr 1, 2026 | Award | +15,155 | – | – | 126,250 |
| Parenti Grazielle Tallia Officer, Sustainability | Apr 1, 2026 | Award | +10,464 | – | – | 20,938 |
| Parenti Grazielle Tallia Officer, Sustainability | Apr 1, 2026 | Buy | +10,464 | $16.11 | $168.58K | 10,464 |
| Medeiros Carlos Henrique Senna Executive VP Operations | Apr 1, 2026 | Award | +25,765 | – | – | 410,827 |
| Souza Funo Elaine Maria de Accounting Officer | Apr 1, 2026 | Award | +6,916 | – | – | 31,856 |
| Sobrinho Sami Arap Executive VP Legal Officer | Apr 1, 2026 | Buy | +12,990 | $16.11 | $209.27K | 12,990 |
| Sobrinho Sami Arap Executive VP Legal Officer | Apr 1, 2026 | Award | +12,990 | – | – | 25,980 |
| Nogueira Rogerio Tavares EVP Commercial & New Business | Apr 1, 2026 | Award | +12,990 | – | – | 127,552 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
59M shares short
Days to cover
1.4
At 41M shares a day
Change since last report
+3.9%
From 57M shares
Short volume, 20 days
37.0%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Vale's stock actually held short. Settlement fails (shares not delivered on time) peaked at 472,673 shares on Oct 7, 2026 over the last 90 days.
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