Vale S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US91912E1055

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership923,916 shares
Latest Disclosed Value $ 14,699,754
Advisor Group Holdings, Inc. reports 192.56% increase in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 923,916 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $14,699,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 315,802 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 192.56% during the quarter. The current value of the position is $14,071,241 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VALE S A SPONSORED ADS 91912E105 923,916 608,114 192.56 14,700 257.21 0.0125
2026-02-17 2025-12-31 13F VALE S A SPONSORED ADS 91912E105 315,802 -3,038 -0.95 4,115 24.21 0.0060
2025-11-14 2025-09-30 13F VALE S A SPONSORED ADS 91912E105 318,840 -21,005 -6.18 3,314 0.39 0.0046
2025-09-04 2025-06-30 13F/A-1 VALE S A SPONSORED ADS 91912E105 339,845 -32,605 -8.75 3,300 -11.22 0.0059
2025-08-13 2025-06-30 13F VALE S A SPONSORED ADS 91912E105 308,414 -64,036 2,779 0.0032
2025-05-12 2025-03-31 13F VALE S A SPONSORED ADS 91912E105 372,450 58,166 18.51 3,717 33.37 0.0083
2025-06-06 2024-12-31 13F/A-1 VALE S A SPONSORED ADS 91912E105 314,284 43,046 15.87 2,788 -12.03 0.0063
2025-02-07 2024-12-31 13F VALE S A SPONSORED ADS 91912E105 279,664 8,426 3,107 0.0079
2024-11-13 2024-09-30 13F VALE S A SPONSORED ADS 91912E105 271,238 -27,318 -9.15 3,168 -5.01 0.0071
2024-08-13 2024-06-30 13F VALE S A SPONSORED ADS 91912E105 298,556 -66,048 -18.11 3,335 -24.97 0.0079
2024-05-10 2024-03-31 13F VALE S A SPONSORED ADS 91912E105 364,604 -258,339 -41.47 4,446 -55.01 0.0099
2024-02-12 2023-12-31 13F VALE S A SPONSORED ADS 91912E105 622,943 103,951 20.03 9,882 42.05 0.0173
2023-11-13 2023-09-30 13F VALE S A SPONSORED ADS 91912E105 518,992 141,092 37.34 6,956 37.23 0.0103
2023-08-21 2023-06-30 13F/A-1 VALE S A SPONSORED ADS 91912E105 377,900 -17,126 -4.34 5,070 -18.58 0.0091
2023-08-10 2023-06-30 13F VALE S A SPONSORED ADS 91912E105 405,647 10,621 5,042 0.0014
2023-05-12 2023-03-31 13F VALE S A SPONSORED ADS 91912E105 395,026 45,357 12.97 6,226 4.90 0.0117
2023-02-10 2022-12-31 13F VALE S A SPONSORED ADS 91912E105 349,669 13,242 3.94 5,936 32.42 0.0120
2022-11-14 2022-09-30 13F VALE S A SPONSORED ADS 91912E105 336,427 39,852 13.44 4,482 3.56 0.0102
2022-08-10 2022-06-30 13F VALE S A SPONSORED ADS 91912E105 296,575 42,039 16.52 4,328 -7.30 0.0095
2022-05-04 2022-03-31 13F VALE S A SPONSORED ADS 91912E105 254,536 59,227 30.32 4,669 70.78 0.0091
2022-02-03 2021-12-31 13F VALE S A SPONSORED ADS 91912E105 195,309 -95,731 -32.89 2,734 -32.81 0.0052
2021-11-05 2021-09-30 13F VALE S A SPONSORED ADS 91912E105 291,040 27,972 10.63 4,069 -31.93 0.0085
2021-08-02 2021-06-30 13F VALE S A SPONSORED ADS 91912E105 263,068 96,677 58.10 5,978 106.85 0.0129
2021-05-13 2021-03-31 13F VALE S A SPONSORED ADS 91912E105 166,391 114,951 223.47 2,890 234.88 0.0070
2021-02-10 2020-12-31 13F VALE S A SPONSORED ADS 91912E105 51,440 887 1.75 863 61.61 0.0023
2020-11-12 2020-09-30 13F VALE S A SPONSORED ADS 91912E105 50,553 11,576 29.70 534 33.17 0.0016
2020-08-14 2020-06-30 13F VALE S A SPONSORED ADS 91912E105 38,977 -21,128 -35.15 401 24.92 0.0013
2020-05-18 2020-03-31 13F VALE S A SPONSORED ADS 91912E105 60,105 60,105 321 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.