Vale S.A. - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US91912E1055
15,55 $ ↓ -0,60 (-3,69%)
2026-06-05
AKTIENPREIS
SecurityGB:0LBF / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionInvesco Ltd.
Latest Disclosed Ownership13,419,807 shares
Latest Disclosed Value $ 213,509,130
Invesco Ltd. reports 21.79% decrease in ownership of 0LBF / Vale S.A. - Depositary Receipt (Common Stock)

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 13,419,807 shares of Vale S.A. - Depositary Receipt (Common Stock) (GB:0LBF) valued at $211,939,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 17,158,851 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -21.79% during the quarter. The current value of the position is $208,677,999 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)
2026-05-12 2026-03-31 13F VALE S A SPONSORED ADS 91912E105 13,419,807 -3,739,044 -21.79 213,509 -4.50 0.0041
2026-02-19 2025-12-31 13F VALE S A SPONSORED ADS 91912E105 17,158,851 -11,802,997 -40.75 223,580 -28.92 0.0343
2025-11-13 2025-09-30 13F VALE S A SPONSORED ADS 91912E105 28,961,848 4,151,563 16.73 314,526 30.56 0.0496
2025-08-13 2025-06-30 13F VALE S A SPONSORED ADS 91912E105 24,810,285 23,292,629 1,534.78 240,908 1,490.57 0.0410
2025-05-12 2025-03-31 13F VALE S A SPONSORED ADS 91912E105 1,517,656 468,071 44.60 15,146 62.70 0.0029
2025-02-13 2024-12-31 13F VALE S A SPONSORED ADS 91912E105 1,049,585 -1,839 -0.17 9,310 -24.19 0.0017
2024-11-12 2024-09-30 13F VALE S A SPONSORED ADS 91912E105 1,051,424 -10,881,076 -91.19 12,281 -90.79 0.0024
2024-08-13 2024-06-30 13F VALE S A SPONSORED ADS 91912E105 11,932,500 60,189 0.51 133,286 -7.90 0.0282
2024-05-14 2024-03-31 13F VALE S A SPONSORED ADS 91912E105 11,872,311 71,257 0.60 144,723 -22.68 0.0311
2024-02-13 2023-12-31 13F VALE S A SPONSORED ADS 91912E105 11,801,054 -5,951,824 -33.53 187,165 -21.32 0.0445
2023-11-13 2023-09-30 13F VALE S A SPONSORED ADS 91912E105 17,752,878 3,092,376 21.09 237,889 20.91 0.0641
2023-08-11 2023-06-30 13F VALE S A SPONSORED ADS 91912E105 14,660,502 -1,882,287 -11.38 196,744 -24.63 0.0516
2023-05-12 2023-03-31 13F VALE S A SPONSORED ADS 91912E105 16,542,789 -25,209,678 -60.38 261,045 -63.16 0.0728
2023-02-13 2022-12-31 13F VALE S A SPONSORED ADS 91912E105 41,752,467 7,882,058 23.27 708,539 57.05 0.2075
2022-11-14 2022-09-30 13F VALE S A SPONSORED ADS 91912E105 33,870,409 6,151,306 22.19 451,154 11.25 0.1452
2022-08-15 2022-06-30 13F VALE S A SPONSORED ADS 91912E105 27,719,103 -5,006,447 -15.30 405,531 -38.01 0.1229
2022-05-16 2022-03-31 13F VALE S A SPONSORED ADS 91912E105 32,725,550 -47,005,804 -58.96 654,182 -41.48 0.1669
2022-02-14 2021-12-31 13F VALE S A SPONSORED ADS 91912E105 79,731,354 216,573 0.27 1,117,833 0.78 0.2695
2021-11-15 2021-09-30 13F VALE S A SPONSORED ADS 91912E105 79,514,781 1,977,455 2.55 1,109,232 -37.28 0.2811
2021-08-17 2021-06-30 13F VALE S A SPONSORED ADS 91912E105 77,537,326 2,437,076 3.25 1,768,628 35.50 0.4350
2021-05-17 2021-03-31 13F VALE S A SPONSORED ADS 91912E105 75,100,250 12,127,395 19.26 1,305,242 23.67 0.3483
2021-02-16 2020-12-31 13F VALE S A SPONSORED ADS 91912E105 62,972,855 20,407,669 47.94 1,055,425 134.36 0.3072
2020-11-16 2020-09-30 13F VALE S A SPONSORED ADS 91912E105 42,565,186 -21,406,953 -33.46 450,340 -31.72 0.1522
2020-08-14 2020-06-30 13F VALE S A SPONSORED ADS 91912E105 63,972,139 8,657,743 15.65 659,553 43.83 0.2358
2020-05-15 2020-03-31 13F VALE S A SPONSORED ADS 91912E105 55,314,396 19,133,256 52.88 458,556 -3.99 0.1930
2020-02-14 2019-12-31 13F VALE S A SPONSORED ADS 91912E105 36,181,140 -18,145 -0.05 477,591 14.73 0.1483
2019-11-14 2019-09-30 13F VALE S A SPONSORED ADS 91912E105 36,199,285 -123,518 -0.34 416,292 -14.73 0.1089
2019-08-14 2019-06-30 13F/A-1 VALE S A SPONSORED ADS 91912E105 36,322,803 34,361,002 1,751.50 488,178 1,805.38 0.1256
2019-08-14 2019-06-30 13F VALE S A SPONSORED ADS 91912E105 36,322,803 -1,890,925 488,178
2019-05-15 2019-03-31 13F VALE S A SPONSORED ADS 91912E105 1,961,801 159,414 8.84 25,621 7.77 0.0086
2019-02-14 2018-12-31 13F VALE S A ADR 91912E105 1,802,387 -12,853 -0.71 23,773 -11.75 0.0091
2018-11-14 2018-09-30 13F VALE S A ADR 91912E105 1,815,240 -176,139 -8.85 26,938 5.52 0.0085
2018-08-14 2018-06-30 13F VALE S A ADR 91912E105 1,991,379 536,536 36.88 25,528 37.94 0.0084
2018-05-15 2018-03-31 13F VALE S A ADR 91912E105 1,454,843 28,771 2.02 18,506 6.10 0.0069
2018-02-14 2017-12-31 13F VALE S A ADR 91912E105 1,426,072 24,376 1.74 17,442 23.56 0.0063
2017-11-14 2017-09-30 13F VALE S A ADR 91912E105 1,401,696 440,755 45.87 14,116 67.87 0.0052
2017-08-14 2017-06-30 13F VALE S A ADR 91912E105 960,941 228,738 31.24 8,409 20.89 0.0026
2017-05-15 2017-03-31 13F VALE S A ADR 91912E105 732,203 521,602 247.67 6,956 333.40 0.0023
2017-02-14 2016-12-31 13F VALE S A ADR 91912E105 210,601 -10,549 -4.77 1,605 31.99 0.0005
2016-11-14 2016-09-30 13F VALE S A ADR 91912E105 221,150 -59,642 -21.24 1,216 -14.43 0.0004
2016-08-15 2016-06-30 13F VALE S A ADR 91912E105 280,792 -11,823 -4.04 1,421 15.34 0.0005
2016-05-16 2016-03-31 13F VALE S A ADR 91912E105 292,615 -939,347 -76.25 1,232 -69.60 0.0005
2016-02-16 2015-12-31 13F VALE S A ADR 91912E105 1,231,962 343,718 38.70 4,053 8.63 0.0016
2015-11-16 2015-09-30 13F VALE S A ADR 91912E105 888,244 -601,257 -40.37 3,731 -57.47 0.0016
2015-08-14 2015-06-30 13F VALE SA-SP ADR COMMON 91912E105 1,489,501 -124,742 -7.73 8,773 -3.80 0.0034
2015-05-15 2015-03-31 13F VALE SA-SP ADR COMMON 91912E105 1,614,243 -544,211 -25.21 9,120 -48.34 0.0035
2015-02-13 2014-12-31 13F VALE SA-SP ADR COMMON 91912E105 2,158,454 -438,097 -16.87 17,655 -38.24 0.0068
2014-11-14 2014-09-30 13F VALE SA-SP ADR COMMON 91912E105 2,596,551 -118,154 -4.35 28,588 -20.40 0.0114
2014-08-14 2014-06-30 13F VALE SA-SP ADR COMMON 91912E105 2,714,705 -600,876 -18.12 35,914 -21.68 0.0141
2014-05-15 2014-03-31 13F VALE SA-SP ADR COMMON 91912E105 3,315,581 -863,259 -20.66 45,855 -28.04 0.0186
2014-02-13 2013-12-31 13F VALE SA-SP ADR COMMON 91912E105 4,178,840 339,030 8.83 63,727 6.32 0.0253
2013-11-13 2013-09-30 13F VALE SA-SP ADR COMMON 91912E105 3,839,810 151,377 4.10 59,941 23.58 0.0261
2013-08-14 2013-06-30 13F VALE SA-SP ADR COMMON 91912E105 3,688,433 3,688,433 48,503 0.0226
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.