Vale S.A.
Vale S.A. (VALE) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · VALE · as of Sep 30, 2025
Ownership Breakdown
548
Institutional Holders
▲ 24 vs Q2
$7.82B
Total Inst. Value
▲ $1.34B vs Q2
4.26B
Shares Outstanding
freeFloat 92.98%
718.89M
13F Shares Held
▲ 52.20M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
VALE largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
BLACKROCK, INC. metal mining | 63.76M | 1.49% | 1.49% | $692.45B | Nov 12, 2025 | ▲ 9.44M |
CAPITAL WORLD INVESTORS metal mining | 56.46M | 1.32% | 1.32% | $613.09B | Nov 13, 2025 | ▲ 6.64M |
FMR LLC metal mining | 55.22M | 1.29% | 1.29% | $599.68B | Nov 13, 2025 | ▼ 31.28M |
CAPITAL INTERNATIONAL INVESTORS metal mining | 46.22M | 1.08% | 1.08% | $501.72B | Nov 13, 2025 | ▲ 1.91M |
GQG PARTNERS LLC metal mining | 45.74M | 1.07% | 1.07% | $496.68B | Nov 13, 2025 | ▼ 471.3K |
INVESCO LTD. metal mining | 28.96M | 67.85% | 67.85% | $314.53B | Nov 13, 2025 | ▲ 4.15M |
LAZARD ASSET MANAGEMENT LLC metal mining | 22.27M | 52.18% | 52.18% | $241.88B | Nov 14, 2025 | ▲ 2.19M |
FISHER ASSET MANAGEMENT, LLC metal mining | 21.74M | 50.93% | 50.93% | $236.12B | Nov 12, 2025 | ▲ 37.2K |
BANK OF AMERICA CORP /DE/ metal mining | 16.96M | 39.73% | 39.73% | $184.20B | Feb 3, 2026 | ▲ 6.33M |
MORGAN STANLEY metal mining | 14.29M | 33.48% | 33.48% | $155.22B | May 27, 2026 | ▼ 5.45M |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
32
Increased
+90.72M shares2
New Positions
first time holders15
Decreased
−62.77M shares0
Sold Out
fully exitedNet shares change (top 50)
+27.96M
+90.72M / −62.77M
Net new holders
+19
2 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
VALE insider trading · insider activity
Source: SEC Form 4
Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
11
Buy transactions
0
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Pereira Murat do Pillar Samanta Officer, People | May 4, 2026 | Award | 2,053 | $15.89 | $32.6K | 49.7K | Form 4 ↗ |
Senna Medeiros Carlos Henrique Executive VP Operations | Apr 1, 2026 | Award | 25,765 | — | — | 410.8K | Form 4 ↗ |
Duarte Pimenta Gustavo Chief Executive Officer | Apr 1, 2026 | Award | 43,603 | — | — | 404.8K | Form 4 ↗ |
Feriozzi Bacci Marcelo Executive VP Finance & IR | Apr 1, 2026 | Award | 20,207 | — | — | 151.9K | Form 4 ↗ |
Tavares Nogueira Rogerio EVP Commercial & New Business | Apr 1, 2026 | Award | 12,990 | — | — | 127.6K | Form 4 ↗ |
Arap Sobrinho Sami Executive VP Legal Officer | Apr 1, 2026 | Award | 12,990 | — | — | 26.0K | Form 4 ↗ |
Arap Sobrinho Sami Executive VP Legal Officer | Apr 1, 2026 | Purchase | 12,990 | $16.11 | $209.3K | 13.0K | Form 4 ↗ |
de Souza Funo Elaine Maria Accounting Officer | Apr 1, 2026 | Award | 6,916 | — | — | 31.9K | Form 4 ↗ |
Jabur Bittar Rafael Executive VP Technical | Apr 1, 2026 | Award | 15,155 | — | — | 126.3K | Form 4 ↗ |
Pereira Murat do Pillar Samanta Officer, People | Apr 1, 2026 | Award | 10,464 | — | — | 47.6K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Vale S.A. (VALE) is primarily owned by institutional investors, who hold approximately 16.9% of total shares outstanding. Company insiders own approximately 7.02%, while retail and public investors account for the remaining 76.13%.
The largest institutional shareholder of Vale S.A. is BLACKROCK, INC., holding approximately 63.76 million shares — equal to 1.49% of outstanding shares — as of September 30, 2025.
A total of 548 institutional investors currently hold VALE stock, with a combined institutional value of approximately $7.82 billion as of the most recent 13F filing period.
Frequently asked questions
VALE ownershipVale S.A. (VALE) is primarily owned by institutional investors, who hold approximately 16.9% of shares. The largest shareholder is BLACKROCK, INC. with a 1.49% stake. Company insiders hold 7.02%. Data sourced from SEC Form 13F as of September 30, 2025.