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

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionSavant Capital, LLC
Latest Disclosed Ownership69,328 shares
Latest Disclosed Value $ 1,103,013
Savant Capital, LLC reports 16.24% increase in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 69,328 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $1,103,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 59,643 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 16.24% during the quarter. The current value of the position is $1,055,865 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)
2026-05-04 2026-03-31 13F VALE S A SPONSORED ADS 91912E105 69,328 9,685 16.24 1,103 41.96 0.0053
2026-02-10 2025-12-31 13F VALE S A SPONSORED ADS 91912E105 59,643 11,082 22.82 777 47.44 0.0044
2026-03-04 2025-09-30 13F/A-1 VALE S A SPONSORED ADS 91912E105 48,561 2,901 6.35 527 18.96 0.0032
2025-11-05 2025-09-30 13F VALE S A SPONSORED ADS 91912E105 58,623 1,657 637 0.0034
2026-03-04 2025-06-30 13F/A-1 VALE S A SPONSORED ADS 91912E105 45,660 28,609 167.78 443 160.59 0.0032
2025-08-06 2025-06-30 13F VALE S A SPONSORED ADS 91912E105 56,966 39,915 553 0.0034
2025-05-08 2025-03-31 13F VALE S A SPONSORED ADS 91912E105 17,051 -9,653 -36.15 170 -27.97 0.0012
2025-01-29 2024-12-31 13F VALE S A SPONSORED ADS 91912E105 26,704 -8,133 -23.35 237 -41.87 0.0019
2024-11-04 2024-09-30 13F VALE S A SPONSORED ADS 91912E105 34,837 34,837 407 0.0034
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.