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

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership8,087 shares
Latest Disclosed Value $ 129
Capital Analysts, Inc. reports 16.89% decrease in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 8,087 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $128,664 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 9,731 shares of Vale S.A. - Depositary Receipt (Common Stock). The current value of the position is $129,877 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)
2026-05-14 2026-03-31 13F VALE S A SPONSORED ADS 91912E105 8,087 -1,644 -16.89 0 0.0034
2026-05-15 2025-12-31 13F/A-1 VALE S A SPONSORED ADS 91912E105 9,731 2,402 32.77 0 0.0036
2026-02-11 2025-12-31 13F VALE S A SPONSORED ADS 91912E105 9,731 2,402 0 0.0039
2025-11-14 2025-09-30 13F VALE S A SPONSORED ADS 91912E105 7,329 2,244 44.13 0 0.0023
2025-08-13 2025-06-30 13F VALE S A SPONSORED ADS 91912E105 5,085 0 0.00 0 0.0016
2025-05-14 2025-03-31 13F VALE S A SPONSORED ADS 91912E105 5,085 5,085 0 0.0019
2025-02-14 2024-12-31 13F VALE S A SPONSORED ADS 91912E105 0 -4,892 -100.00 0 0.0000
2024-11-13 2024-09-30 13F VALE S A SPONSORED ADS 91912E105 4,892 0 0.00 0 0.0023
2024-08-14 2024-06-30 13F VALE S A SPONSORED ADS 91912E105 4,892 0 0.00 0 0.0024
2024-05-14 2024-03-31 13F VALE S A SPONSORED ADS 91912E105 4,892 -689 -12.35 0 0.0028
2024-01-30 2023-12-31 13F VALE S A SPONSORED ADS 91912E105 5,581 1,252 28.92 0 0.0045
2023-11-13 2023-09-30 13F VALE S A SPONSORED ADS 91912E105 4,329 38 0.89 0 0.0032
2023-08-11 2023-06-30 13F VALE S A SPONSORED ADS 91912E105 4,291 0 0.00 0 0.0032
2023-05-05 2023-03-31 13F VALE S A SPONSORED ADS 91912E105 4,291 0 0.00 0 0.0039
2023-02-08 2022-12-31 13F VALE S A SPONSORED ADS 91912E105 4,291 -24 -0.56 0 0.0045
2022-11-14 2022-09-30 13F VALE S A SPONSORED ADS 91912E105 4,315 24 0.56 0 0.0039
2022-08-12 2022-06-30 13F VALE S A SPONSORED ADS 91912E105 4,291 136 3.27 0 0.0044
2022-05-12 2022-03-31 13F VALE S A SPONSORED ADS 91912E105 4,155 0 0.00 0 0.0053
2022-02-10 2021-12-31 13F VALE S A SPONSORED ADS 91912E105 4,155 -143 -3.33 0 0.0035
2021-11-04 2021-09-30 13F VALE S A SPONSORED ADS 91912E105 4,298 0 0.00 0 0.0039
2021-11-15 2021-06-30 13F/A-1 VALE S A SPONSORED ADS 91912E105 4,298 2,203 105.16 0 0.0066
2021-08-05 2021-06-30 13F VALE S A SPONSORED ADS 91912E105 4,298 2,203 0 0.0062
2021-05-17 2021-03-31 13F VALE S A SPONSORED ADS 91912E105 2,095 2,095 0 0.0025
2014-11-12 2014-03-31 13F * VALE S A ADR 91912E105 0 -54,786 -100.00 0 -100.00
2014-11-12 2013-12-31 13F * VALE S A ADR 91912E105 54,786 -2,338 -4.09 835 -6.29 0.2273
2014-11-12 2013-09-30 13F * VALE S A ADR 91912E105 57,124 54,459 2,043.49 892 2,445.71 0.2670
2014-11-12 2013-06-30 13F * VALE S A ADR 91912E105 2,665 0 0.00 35 -23.91 0.0111
2014-11-12 2013-03-31 13F * VALE S A ADR 91912E105 2,665 0 0.00 46 -16.36 0.0155
2014-11-12 2012-12-31 13F * VALE S A ADR 91912E105 2,665 2,665 56 0.0225
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.