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

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionBessemer Group Inc
Latest Disclosed Ownership2,571,671 shares
Latest Disclosed Value $ 40,916
Bessemer Group Inc reports 10,215.98% increase in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 2,571,671 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $40,915,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 24,929 shares of Vale S.A. - Depositary Receipt (Common Stock). The current value of the position is $41,301,036 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)
2026-05-06 2026-03-31 13F VALE SA ADR SA 91912E105 2,571,671 2,546,742 10,215.98 41 0.0643
2026-02-05 2025-12-31 13F VALE SA ADR SA 91912E105 24,929 0 0.00 0 0.0005
2025-11-05 2025-09-30 13F VALE SA ADR SA 91912E105 24,929 -506 -1.99 0 0.0004
2025-08-01 2025-06-30 13F VALE SA ADR SA 91912E105 25,435 0 0.00 0 0.0004
2025-04-23 2025-03-31 13F VALE SA ADR SA 91912E105 25,435 0 0.00 0 0.0005
2025-02-13 2024-12-31 13F VALE SA ADR SA 91912E105 25,435 0 0.00 0 0.0004
2024-11-12 2024-09-30 13F VALE SA ADR SA 91912E105 25,435 0 0.00 0 0.0005
2024-08-13 2024-06-30 13F VALE SA ADR SA 91912E105 25,435 0 0.00 0 0.0005
2024-08-13 2024-03-31 13F/A-1 VALE SA ADR SA 91912E105 25,435 0 0.00 0 0.0006
2024-05-13 2024-03-31 13F VALE SA ADR SA 91912E105 25,435 0 0 0.0006
2024-02-09 2023-12-31 13F VALE SA ADR SA 91912E105 25,435 0 0.00 0 0.0008
2023-11-13 2023-09-30 13F VALE SA ADR SA 91912E105 25,435 -2,038 -7.42 0 0.0007
2023-08-10 2023-06-30 13F VALE SA ADR SA 91912E105 27,473 2,038 8.01 0 0.0008
2023-05-10 2023-03-31 13F VALE SA ADR SA 91912E105 25,435 0 0.00 0 0.0010
2023-02-13 2022-12-31 13F VALE SA ADR SA 91912E105 25,435 -2,262 -8.17 0 -100.00 0.0011
2022-11-09 2022-09-30 13F VALE SA ADR SA 91912E105 27,697 998 3.74 369 -5.63 0.0010
2022-08-10 2022-06-30 13F VALE SA ADR SA 91912E105 26,699 0 0.00 391 -26.64 0.0010
2022-05-12 2022-03-31 13F VALE SA ADR SA 91912E105 26,699 -135 -0.50 533 41.76 0.0011
2022-01-27 2021-12-31 13F VALE SA ADR SA 91912E105 26,834 14,545 118.36 376 119.88 0.0008
2021-11-12 2021-09-30 13F VALE SA ADR SA 91912E105 12,289 0 0.00 171 -38.93 0.0004
2021-08-06 2021-06-30 13F VALE SA ADR SA 91912E105 12,289 10,640 645.24 280 900.00 0.0006
2021-02-09 2020-12-31 13F VALE SA ADR SA 91912E105 1,649 1,649 28 0.0001
2019-05-13 2019-03-31 13F VALE SA ADR SA 91912E105 0 -9,400 -100.00 0 -100.00
2019-05-21 2018-12-31 13F/A-1 VALE SA ADR SA 91912E105 9,400 9,400 124 0.0005
2019-02-12 2018-12-31 13F VALE SA ADR SA 91912E105 9,400 9,400 124 0.0005
2017-11-03 2017-09-30 13F VALE SA ADR SA 91912E105 0 -193 -100.00 0 -100.00
2017-07-27 2017-06-30 13F VALE SA ADR SA 91912E105 193 193 2 0.0000
2017-02-07 2016-12-31 13F VALE SA ADR SA 91912E105 0 -1,053 -100.00 0 -100.00
2016-11-10 2016-09-30 13F VALE SA ADR SA 91912E105 1,053 1,053 0.00 6 0.0000
2016-05-11 2016-03-31 13F VALE SA ADR SA 91912E105 0 0 0 0.0000
2016-02-12 2015-12-31 13F VALE SA ADR SA 91912E105 0 -3,000 -100.00 0 -100.00
2015-11-16 2015-09-30 13F VALE SA ADR SA 91912E105 3,000 -2,315 -43.56 13 -58.06 0.0001
2015-08-14 2015-06-30 13F VALE SA ADR SA 91912E105 5,315 0 0.00 31 3.33 0.0002
2015-06-18 2015-03-31 13F/A-1 VALE SA ADR SA 91912E105 5,315 5,161 3,351.30 30 2,900.00 0.0002
2015-05-14 2015-03-31 13F VALE SA ADR SA 91912E105 5,315 30
2015-02-17 2014-12-31 13F VALE SA ADR SA 91912E105 154 -392 -71.79 1 -87.50 0.0000
2014-05-14 2014-03-31 13F VALE SA ADR SA 91912E105 546 392 254.55 8 300.00 0.0001
2014-02-18 2013-12-31 13F VALE SA ADR SA 91912E105 154 154 2 0.0000
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.