Vale Sa-sp Adr (VALE) Institutional Investor Snapshot (576 Funds, Q2 2026)

VALE ranks #1008 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

576 institutions disclose a position in VALE, but none treat it as a major bet — even Itau Unibanco Holding S.A., its most concentrated holder, allocates just 4.4% of its own portfolio to it.

Wealth Enhancement Advisory Services, LLC has added to its VALE position for two straight quarters, increasing it by $141.8K to reach $1.1M today.

Assenagon Asset Management S.A. has trimmed its VALE position for two straight quarters, cutting it by $238.5M while still holding $10.7M.

VALE is up 0.3% today, but institutions show net selling of $362.7M this quarter — a divergence between today's price move and the underlying institutional flow.

VALE posted net income of $12.0B over the trailing twelve months.

• Profitable — net income of $12.0B over the trailing twelve months
• Revenue declined 16.6% year over year
• Net income declined year over year, from $17.4B to $12.0B
• Generated $8.8B in positive operating cash flow
• Current ratio of 1.15x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.56x equity — within a conventional range