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

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership6,204,941 shares
Latest Disclosed Value $ 98,720,611
Dimensional Fund Advisors Lp reports 13.63% decrease in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 6,204,941 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $98,720,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,183,913 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -13.63% during the quarter. The current value of the position is $94,501,251 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)
2026-05-07 2026-03-31 13F VALE S A SPONSORED ADS 91912E105 6,204,941 -978,972 -13.63 98,721 5.45 0.0044
2026-02-12 2025-12-31 13F VALE S A SPONSORED ADS 91912E105 7,183,913 -932,982 -11.49 93,616 6.22 0.0196
2025-11-12 2025-09-30 13F VALE S A SPONSORED ADS 91912E105 8,116,895 -365,840 -4.31 88,135 7.00 0.0189
2025-08-12 2025-06-30 13F VALE S A SPONSORED ADS 91912E105 8,482,735 294,457 3.60 82,371 0.79 0.0191
2025-05-13 2025-03-31 13F VALE S A SPONSORED ADS 91912E105 8,188,278 322,682 4.10 81,727 17.14 0.0203
2025-02-13 2024-12-31 13F VALE S A SPONSORED ADS 91912E105 7,865,596 313,431 4.15 69,767 -20.92 0.0168
2024-11-07 2024-09-30 13F VALE S A SPONSORED ADS 91912E105 7,552,165 3,546,640 88.54 88,224 97.19 0.0214
2024-08-09 2024-06-30 13F VALE S A SPONSORED ADS 91912E105 4,005,525 363,783 9.99 44,741 0.78 0.0117
2024-05-10 2024-03-31 13F VALE S A SPONSORED ADS 91912E105 3,641,742 676,578 22.82 44,393 -5.61 0.0120
2024-02-07 2023-12-31 13F VALE S A SPONSORED ADS 91912E105 2,965,164 142,106 5.03 47,029 24.36 0.0137
2023-11-09 2023-09-30 13F VALE S A SPONSORED ADS 91912E105 2,823,058 32,372 1.16 37,818 0.96 0.0124
2023-08-09 2023-06-30 13F VALE S A SPONSORED ADS 91912E105 2,790,686 -269,709 -8.81 37,457 -22.45 0.0119
2023-05-12 2023-03-31 13F VALE S A SPONSORED ADS 91912E105 3,060,395 256,417 9.14 48,303 102,672.34 0.0163
2023-02-09 2022-12-31 13F VALE S A SPONSORED ADS 91912E105 2,803,978 445,122 18.87 48 -99.85 0.0141
2022-11-10 2022-09-30 13F VALE S A SPONSORED ADS 91912E105 2,358,856 168,247 7.68 31,377 -2.21 0.0120
2022-08-12 2022-06-30 13F VALE S A SPONSORED ADS 91912E105 2,190,609 604,208 38.09 32,085 1.17 0.0115
2022-05-13 2022-03-31 13F VALE S A ADR 91912E105 1,586,401 -81,082 -4.86 31,715 35.64 0.0098
2022-02-09 2021-12-31 13F VALE S A ADR 91912E105 1,667,483 564,297 51.15 23,382 51.94 0.0071
2021-11-12 2021-09-30 13F VALE S A ADR 91912E105 1,103,186 396,733 56.16 15,389 -4.50 0.0050
2021-08-12 2021-06-30 13F VALE S A ADR 91912E105 706,453 -112,452 -13.73 16,114 13.22 0.0051
2021-05-14 2021-03-31 13F VALE S A ADR 91912E105 818,905 0 0.00 14,233 3.70 0.0047
2021-03-08 2020-12-31 13F/A-2 VALE S A ADR 91912E105 818,905 -634,842 -43.67 13,725 -10.77 0.0050
2021-02-11 2020-12-31 13F VALE S A ADR 91912E105 818,905 -634,842 13,725 4,956.7405
2020-11-12 2020-09-30 13F VALE S A ADR 91912E105 1,453,747 -2,149,944 -59.66 15,381 -58.60 0.0065
2020-08-13 2020-06-30 13F VALE S A ADR 91912E105 3,603,691 -3,126,736 -46.46 37,154 -33.41 0.0163
2020-05-14 2020-03-31 13F VALE S A ADR 91912E105 6,730,427 -1,917,677 -22.17 55,795 -51.12 0.0291
2020-02-14 2019-12-31 13F VALE S A ADR 91912E105 8,648,104 -8,400,626 -49.27 114,155 -41.78 0.0416
2019-11-12 2019-09-30 13F VALE S A ADR 91912E105 17,048,730 -8,095 -0.05 196,060 -14.48 0.0762
2019-08-13 2019-06-30 13F VALE S A ADR 91912E105 17,056,825 -2,213,263 -11.49 229,244 -8.91 0.0890
2019-08-12 2019-03-31 13F/A-2 VALE S A ADR 91912E105 19,270,088 -652 -0.00 251,667 -0.99 0.1002
2019-05-10 2019-03-31 13F VALE S A ADR 91912E105 19,270,088 -652 251,667
2019-02-26 2018-12-31 13F/A-1 VALE S A ADR 91912E105 19,270,740 -2,483,892 -11.42 254,181 -21.27 0.1151
2019-02-13 2018-12-31 13F VALE S A ADR 91912E105 19,270,740 -2,483,892 254,181
2018-11-13 2018-09-30 13F VALE S A ADR 91912E105 21,754,632 -1,995,334 -8.40 322,839 6.03 0.1229
2018-08-10 2018-06-30 13F VALE S A ADR 91912E105 23,749,966 -4,339,649 -15.45 304,475 -14.78 0.1214
2018-05-11 2018-03-31 13F VALE S A ADR 91912E105 28,089,615 -664,480 -2.31 357,300 1.60 0.1489
2018-02-12 2017-12-31 13F VALE S A ADR 91912E105 28,754,095 -3,601,337 -11.13 351,663 7.93 0.1458
2017-11-13 2017-09-30 13F VALE S A ADR 91912E105 32,355,432 11,148,961 52.57 325,819 75.59 0.1424
2017-08-11 2017-06-30 13F VALE S A ADR 91912E105 21,206,471 278,469 1.33 185,557 -6.67 0.0857
2017-05-12 2017-03-31 13F VALE S A ADR 91912E105 20,928,002 -1,878 -0.01 198,816 24.66 0.0950
2017-02-09 2016-12-31 13F VALE S A ADR 91912E105 20,929,880 -979,277 -4.47 159,486 32.35 0.0797
2016-11-10 2016-09-30 13F VALE S A ADR 91912E105 21,909,157 -4,398,690 -16.72 120,500 -9.46 0.0651
2016-08-09 2016-06-30 13F VALE S A ADR 91912E105 26,307,847 -570,227 -2.12 133,085 17.61 0.0766
2016-05-13 2016-03-31 13F VALE S A ADR 91912E105 26,878,074 -151,192 -0.56 113,161 27.26 0.0677
2016-02-10 2015-12-31 13F VALE S A ADR 91912E105 27,029,266 -2,330,830 -7.94 88,921 -27.88 0.0554
2015-11-13 2015-09-30 13F VALE S A ADR 91912E105 29,360,096 -1,968,954 -6.28 123,294 -33.20 0.0809
2015-08-14 2015-06-30 13F VALE S A ADR 91912E105 31,329,050 686,593 2.24 184,581 6.59 0.1130
2015-05-14 2015-03-31 13F VALE S A ADR 91912E105 30,642,457 6,419,433 26.50 173,162 -12.62 0.1093
2015-02-06 2014-12-31 13F VALE S A ADR 91912E105 24,223,024 1,073,481 4.64 198,167 -22.24 0.1302
2014-11-13 2014-09-30 13F VALE S A ADR 91912E105 23,149,543 1,989,383 9.40 254,842 -8.97 0.1806
2014-08-08 2014-06-30 13F VALE S A ADR 91912E105 21,160,160 7,444,531 54.28 279,963 47.62 0.1946
2014-05-14 2014-03-31 13F VALE S A ADR 91912E105 13,715,629 6,204,861 82.61 189,651 65.59 0.1417
2014-02-12 2013-12-31 13F VALE S A ADR 91912E105 7,510,768 52,249 0.70 114,532 -1.63 0.0892
2013-11-13 2013-09-30 13F VALE S A ADR 91912E105 7,458,519 281,845 3.93 116,425 23.37 0.1008
2013-08-15 2013-06-30 13F VALE S A ADR 91912E105 7,176,674 7,176,674 94,370 0.0889
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.