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

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership33,304 shares
Latest Disclosed Value $ 529,867
Signaturefd, Llc reports 2.12% increase in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 33,304 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $529,867 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 32,614 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 2.12% during the quarter. The current value of the position is $507,220 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)
2026-04-07 2026-03-31 13F VALE S A SPONSORED ADS 91912E105 33,304 690 2.12 530 24.76 0.0081
2026-01-20 2025-12-31 13F VALE S A SPONSORED ADS 91912E105 32,614 616 1.93 425 22.19 0.0065
2025-10-21 2025-09-30 13F VALE S A SPONSORED ADS 91912E105 31,998 2,755 9.42 347 22.61 0.0055
2025-07-16 2025-06-30 13F VALE S A SPONSORED ADS 91912E105 29,243 -8,213 -21.93 284 -24.13 0.0048
2025-05-02 2025-03-31 13F VALE S A SPONSORED ADS 91912E105 37,456 -1,595 -4.08 374 7.80 0.0071
2025-02-10 2024-12-31 13F VALE S A SPONSORED ADS 91912E105 39,051 18,985 94.61 346 47.86 0.0066
2024-10-21 2024-09-30 13F VALE S A SPONSORED ADS 91912E105 20,066 -159 -0.79 234 4.00 0.0045
2024-07-29 2024-06-30 13F VALE S A SPONSORED ADS 91912E105 20,225 -4,567 -18.42 226 -25.50 0.0046
2024-05-03 2024-03-31 13F VALE S A SPONSORED ADS 91912E105 24,792 2,576 11.60 302 -14.20 0.0064
2024-02-01 2023-12-31 13F VALE S A SPONSORED ADS 91912E105 22,216 -5,323 -19.33 352 -4.61 0.0081
2023-11-03 2023-09-30 13F VALE S A SPONSORED ADS 91912E105 27,539 -3,512 -11.31 369 -11.30 0.0096
2023-08-01 2023-06-30 13F VALE S A SPONSORED ADS 91912E105 31,051 -8,615 -21.72 417 -33.44 0.0106
2023-04-28 2023-03-31 13F VALE S A SPONSORED ADS 91912E105 39,666 -131 -0.33 626 -7.41 0.0171
2023-01-30 2022-12-31 13F VALE S A SPONSORED ADS 91912E105 39,797 2,415 6.46 675 35.54 0.0197
2022-11-08 2022-09-30 13F VALE S A SPONSORED ADS 91912E105 37,382 -22 -0.06 498 -8.96 0.0171
2022-08-10 2022-06-30 13F VALE S A SPONSORED ADS 91912E105 37,404 2,780 8.03 547 -20.95 0.0186
2022-05-02 2022-03-31 13F VALE S A SPONSORED ADS 91912E105 34,624 11,876 52.21 692 116.93 0.0208
2022-01-25 2021-12-31 13F VALE S A SPONSORED ADS 91912E105 22,748 8,711 62.06 319 62.76 0.0098
2021-10-28 2021-09-30 13F VALE S A SPONSORED ADS 91912E105 14,037 -914 -6.11 196 -42.52 0.0068
2021-07-26 2021-06-30 13F VALE S A SPONSORED ADS 91912E105 14,951 3,309 28.42 341 68.81 0.0136
2021-04-30 2021-03-31 13F VALE S A SPONSORED ADS 91912E105 11,642 1,465 14.40 202 18.13 0.0089
2021-02-11 2020-12-31 13F VALE S A SPONSORED ADS 91912E105 10,177 1,115 12.30 171 78.13 0.0081
2020-11-03 2020-09-30 13F VALE S A SPONSORED ADS 91912E105 9,062 1,069 13.37 96 17.07 0.0051
2020-07-30 2020-06-30 13F VALE S A SPONSORED ADS 91912E105 7,993 -2,405 -23.13 82 -4.65 0.0050
2020-04-23 2020-03-31 13F VALE S A SPONSORED ADS 91912E105 10,398 1,739 20.08 86 -24.56 0.0074
2020-02-05 2019-12-31 13F VALE S A SPONSORED ADS 91912E105 8,659 -492 -5.38 114 8.57 0.0084
2019-10-16 2019-09-30 13F VALE S A SPONSORED ADS 91912E105 9,151 673 7.94 105 -7.89 0.0086
2019-07-31 2019-06-30 13F VALE S A SPONSORED ADS 91912E105 8,478 -2,290 -21.27 114 -19.15 0.0099
2019-05-09 2019-03-31 13F VALE S A SPONSORED ADS 91912E105 10,768 1,502 16.21 141 15.57 0.0120
2019-02-13 2018-12-31 13F VALE S A ADR 91912E105 9,266 -457 -4.70 122 -15.28 0.0114
2018-11-14 2018-09-30 13F VALE S A ADR 91912E105 9,723 467 5.05 144 21.01 0.0146
2018-08-14 2018-06-30 13F VALE S A ADR 91912E105 9,256 3,350 56.72 119 58.67 0.0133
2018-05-08 2018-03-31 13F VALE S A ADR 91912E105 5,906 5,906 75 0.0088
2017-02-14 2016-12-31 13F VALE S A ADR 91912E105 0 -1,230 -100.00 0 -100.00
2016-11-14 2016-09-30 13F VALE S A ADR 91912E105 1,230 335 37.43 7 40.00 0.0010
2016-07-29 2016-06-30 13F VALE S A ADR 91912E105 895 0 0.00 5 25.00 0.0007
2016-05-12 2016-03-31 13F VALE S A ADR 91912E105 895 895 0.00 4 0.0007
2015-10-23 2015-09-30 13F VALE S A ADR 91912E105 0 -620 -100.00 0 -100.00
2015-07-15 2015-06-30 13F VALE S A ADR 91912E105 620 311 100.65 4 100.00 0.0009
2015-04-15 2015-03-31 13F VALE S A ADR 91912E105 309 309 0.00 2 0.0005
2014-08-14 2014-06-30 13F VALE S A ADR 91912E105 0 -84 -100.00 0 -100.00
2014-05-16 2014-03-31 13F VALE S A ADR 91912E105 84 84 1 0.0004
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.