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

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership503,295 shares
Latest Disclosed Value $ 8,007
Natixis Advisors, L.p. reports 7.13% increase in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 503,295 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $8,007,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 469,790 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 7.13% during the quarter. The current value of the position is $8,082,918 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)
2026-05-13 2026-03-31 13F VALE S A SPONSORED ADS 91912E105 503,295 33,505 7.13 8 33.33 0.0111
2026-02-10 2025-12-31 13F VALE S A SPONSORED ADS 91912E105 469,790 49,231 11.71 6 50.00 0.0087
2025-11-13 2025-09-30 13F VALE S A SPONSORED ADS 91912E105 420,559 11,972 2.93 5 33.33 0.0067
2025-08-13 2025-06-30 13F VALE S A SPONSORED ADS 91912E105 408,587 -142,467 -25.85 4 -40.00 0.0063
2025-05-08 2025-03-31 13F VALE S A SPONSORED ADS 91912E105 551,054 177,175 47.39 6 66.67 0.0102
2025-02-10 2024-12-31 13F VALE S A SPONSORED ADS 91912E105 373,879 -215,573 -36.57 3 -50.00 0.0062
2024-11-06 2024-09-30 13F VALE S A SPONSORED ADR 91912E105 589,452 197,154 50.26 7 50.00 0.0134
2024-08-01 2024-06-30 13F VALE S A SPONSORED ADS 91912E105 392,298 -170,301 -30.27 4 -33.33 0.0095
2024-04-25 2024-03-31 13F VALE S A SPONSORED ADS 91912E105 562,599 -155,174 -21.62 7 -45.45 0.0158
2024-02-06 2023-12-31 13F VALE S A SPONSORED ADS 91912E105 717,773 102,875 16.73 11 37.50 0.0300
2023-11-13 2023-09-30 13F VALE S A SPONSORED ADS 91912E105 614,898 11,649 1.93 8 0.00 0.0252
2023-08-15 2023-06-30 13F VALE S A SPONSORED ADS 91912E105 603,249 -636,698 -51.35 8 -57.89 0.0250
2023-05-11 2023-03-31 13F VALE S A SPONSORED ADS 91912E105 1,239,947 -319,601 -20.49 20 -26.92 0.0673
2023-01-27 2022-12-31 13F VALE S A SPONSORED ADS 91912E105 1,559,548 156,518 11.16 26 -99.86 0.1000
2022-11-14 2022-09-30 13F VALE S.A COM 91912E105 1,403,030 83,262 6.31 18,688 -3.21 0.0791
2022-08-12 2022-06-30 13F VALE S A SPONSORED ADS 91912E105 1,319,768 26,133 2.02 19,308 -25.34 0.0849
2022-05-12 2022-03-31 13F VALE S A SPONSORED ADS 91912E105 1,293,635 104,209 8.76 25,860 55.07 0.0986
2022-02-08 2021-12-31 13F VALE S A SPONSORED ADR 91912E105 1,189,426 256,884 27.55 16,676 28.19 0.0637
2021-11-15 2021-09-30 13F VALE S A COM 91912E105 932,542 -217,165 -18.89 13,009 -50.39 0.0535
2021-08-12 2021-06-30 13F VALE S A SPONSORED ADS 91912E105 1,149,707 185,704 19.26 26,225 56.53 0.1224
2021-05-05 2021-03-31 13F VALE S A SPONSORED ADR 91912E105 964,003 67,920 7.58 16,754 11.56 0.0874
2021-02-12 2020-12-31 13F VALE S A SPONSORED ADR 91912E105 896,083 188,308 26.61 15,018 100.56 0.0865
2020-11-12 2020-09-30 13F VALE S A SPONSORED ADR 91912E105 707,775 656,997 1,293.86 7,488 1,329.01 0.0471
2020-08-11 2020-06-30 13F VALE S A SPONSORED ADS 91912E105 50,778 -3,369 -6.22 524 16.70 0.0035
2020-04-27 2020-03-31 13F VALE S A SPONSORED ADS 91912E105 54,147 5,982 12.42 449 -29.40 0.0037
2020-02-10 2019-12-31 13F VALE S A SPONSORED ADS 91912E105 48,165 11,795 32.43 636 52.15 0.0045
2019-11-12 2019-09-30 13F VALE S A SPONSORED ADS 91912E105 36,370 -5,477 -13.09 418 -25.62 0.0033
2019-08-12 2019-06-30 13F VALE S A SPONSORED ADS 91912E105 41,847 11,357 37.25 562 41.21 0.0046
2019-05-15 2019-03-31 13F/A-1 VALE S A SPONSORED ADS 91912E105 30,490 -14,960 -32.92 398 -33.56 0.0035
2019-05-15 2019-03-31 13F VALE S A SPONSORED ADS 91912E105 30,490 -14,960 398
2019-02-13 2018-12-31 13F/A-1 VALE S A COM 91912E105 45,450 12,823 39.30 599 23.76 0.0059
2019-02-13 2018-12-31 13F VALE S A COM 91912E105 45,450 12,823 599
2018-11-13 2018-09-30 13F VALE S A ADR 91912E105 32,627 5,619 20.80 484 39.88 0.0043
2018-08-14 2018-06-30 13F/A-1 VALE S A COM 91912E105 27,008 -1,195 -4.24 346 -3.62 0.0033
2018-08-14 2018-06-30 13F VALE S A COM 91912E105 27,008 346
2018-05-10 2018-03-31 13F VALE S A ADR 91912E105 28,203 11,712 71.02 359 77.72 0.0035
2018-02-14 2017-12-31 13F VALE S A ADR 91912E105 16,491 16,491 202 0.0021
2016-02-12 2015-12-31 13F VALE S A ADR SPON ADR 91912E105 0 0 0 0.0000
2015-11-12 2015-09-30 13F VALE S A ADR SPON ADR 91912E105 0 -51,014 -100.00 0 -100.00
2014-05-13 2014-03-31 13F VALE S A ADR SPON ADR 91912E105 51,014 51,014 706 0.0109
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.