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

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership1,200 shares
Latest Disclosed Value $ 19,092
CENTRAL TRUST Co reports 20.00% decrease in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 1,200 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $19,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,500 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -20.00% during the quarter. The current value of the position is $19,272 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.

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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)
2026-04-17 2026-03-31 13F VALE S A SPONSORED ADS 91912E105 1,200 -300 -20.00 19 0.00 0.0002
2026-02-02 2025-12-31 13F VALE S A SPONSORED ADS 91912E105 1,500 0 0.00 20 18.75 0.0004
2025-11-06 2025-09-30 13F VALE S A SPONSORED ADS 91912E105 1,500 -2,000 -57.14 16 -51.52 0.0003
2025-08-07 2025-06-30 13F VALE S A SPONSORED ADS 91912E105 3,500 3,500 34 0.0008
2024-10-22 2024-09-30 13F VALE S A SPONSORED ADS 91912E105 0 -200 -100.00 0 -100.00
2024-08-05 2024-06-30 13F VALE S A SPONSORED ADS 91912E105 200 200 2 0.0001
2023-01-26 2022-12-31 13F VALE S A SPONSORED ADS 91912E105 0 -4,882 -100.00 0 -100.00
2022-11-04 2022-09-30 13F/A-1 VALE S A SPONSORED ADS 91912E105 4,882 0 0.00 71 0.00 0.0023
2022-11-03 2022-09-30 13F VALE S A SPONSORED ADS 91912E105 4,882 0 71 0.0013
2022-08-09 2022-06-30 13F VALE S A SPONSORED ADS 91912E105 4,882 0 0.00 71 -27.55 0.0023
2022-05-03 2022-03-31 13F VALE FOREIGN STOCK 91912E105 4,882 33 0.68 98 46.27 0.0028
2022-02-08 2021-12-31 13F VALE FOREIGN STOCK 91912E105 4,849 -554 -10.25 67 -9.46 0.0019
2021-10-19 2021-09-30 13F VALE FOREIGN STOCK 91912E105 5,403 67 1.26 74 -39.34 0.0026
2021-07-23 2021-06-30 13F VALE FOREIGN STOCK 91912E105 5,336 0 0.00 122 31.18 0.0044
2021-04-23 2021-03-31 13F VALE FOREIGN STOCK 91912E105 5,336 5,336 93 0.0036
2020-01-21 2019-12-31 13F VALE FOREIGN STOCK 91912E105 0 -500 -100.00 0 -100.00
2019-10-28 2019-09-30 13F VALE FOREIGN STOCK 91912E105 500 0 0.00 6 -14.29 0.0003
2019-07-12 2019-06-30 13F VALE FOREIGN STOCK 91912E105 500 0 0.00 7 0.00 0.0004
2019-04-26 2019-03-31 13F VALE FOREIGN STOCK 91912E105 500 0 0.00 7 0.00 0.0004
2019-01-08 2018-12-31 13F VALE FOREIGN STOCK 91912E105 500 0 0.00 7 0.00 0.0005
2018-10-04 2018-09-30 13F VALE FOREIGN STOCK 91912E105 500 0 0.00 7 16.67 0.0004
2018-07-09 2018-06-30 13F VALE FOREIGN STOCK 91912E105 500 0 0.00 6 0.00 0.0004
2018-04-04 2018-03-31 13F VALE FOREIGN STOCK 91912E105 500 0 0.00 6 0.00 0.0004
2018-01-23 2017-12-31 13F VALE FOREIGN STOCK 91912E105 500 0 0.00 6 20.00 0.0004
2017-10-17 2017-09-30 13F VALE FOREIGN STOCK 91912E105 500 0 0.00 5 25.00 0.0003
2017-07-14 2017-06-30 13F VALE FOREIGN STOCK 91912E105 500 500 4 0.0003
2017-04-06 2017-03-31 13F VALE FOREIGN STOCK 91912E105 0 -1,000 -100.00 0 -100.00
2017-01-24 2016-12-31 13F VALE FOREIGN STOCK 91912E105 1,000 1,000 8 0.0006
2016-01-21 2015-12-31 13F VALE FOREIGN STOCK 91912E105 0 -200 -100.00 0 0.0000
2015-10-14 2015-09-30 13F VALE FOREIGN STOCK 91912E105 200 -200 -50.00 0 -100.00
2015-07-28 2015-06-30 13F VALE FOREIGN STOCK 91912E105 400 200 100.00 2 100.00 0.0002
2015-04-09 2015-03-31 13F VALE FOREIGN STOCK 91912E105 200 0 0.00 1 -50.00 0.0001
2015-01-16 2014-12-31 13F VALE FOREIGN STOCK 91912E105 200 0 0.00 2 0.00 0.0002
2014-10-23 2014-09-30 13F VALE FOREIGN STOCK 91912E105 200 -200 -50.00 2 -66.67 0.0002
2014-05-07 2014-03-31 13F VALE FOREIGN STOCK 91912E105 400 0 0.00 6 0.00 0.0005
2014-01-27 2013-12-31 13F VALE FOREIGN STOCK 91912E105 400 -232 -36.71 6 -40.00 0.0005
2013-10-24 2013-09-30 13F VALE FOREIGN STOCK 91912E105 632 -1,316 -67.56 10 -60.00 0.0009
2013-08-13 2013-06-30 13F VALE FOREIGN STOCK 91912E105 1,948 1,948 25 0.0024
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.