Fifth Third Bancorp reports 2.96% increase in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Vale S.A. - Depositary Receipt (Common Stock)

US ˙ NYSE ˙ US91912E1055

Security	VALE / Vale S.A. - Depositary Receipt (Common Stock)
Institution	Fifth Third Bancorp
Latest Disclosed Ownership	39,569 shares
Latest Disclosed Value	$ 629,543

Fifth Third Bancorp reports 2.96% increase in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 39,569 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $629,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 38,431 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 2.96% during the quarter. The current value of the position is $635,478 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-01	2026-03-31	13F	VALE S A	SPONSORED ADS	91912E105	39,569	1,138	2.96	630	25.80	0.0012
2026-02-02	2025-12-31	13F	VALE S A	SPONSORED ADS	91912E105	38,431	20,728	117.09	501	160.42	0.0016
2025-11-07	2025-09-30	13F	VALE S A	SPONSORED ADS	91912E105	17,703	-1,517	-7.89	192	3.23	0.0006
2025-07-15	2025-06-30	13F	VALE S A	SPONSORED ADS	91912E105	19,220	-398	-2.03	187	-4.62	0.0006
2025-04-15	2025-03-31	13F	VALE S A	SPONSORED ADS	91912E105	19,618	745	3.95	196	16.77	0.0007
2025-01-21	2024-12-31	13F	VALE S A	SPONSORED ADS	91912E105	18,873	-9,541	-33.58	167	-49.55	0.0006
2024-10-17	2024-09-30	13F	VALE S A	SPONSORED ADS	91912E105	28,414	822	2.98	332	7.47	0.0012
2024-07-22	2024-06-30	13F	VALE S A	SPONSORED ADS	91912E105	27,592	-7,558	-21.50	308	-28.04	0.0012
2024-04-23	2024-03-31	13F	VALE S A	SPONSORED ADS	91912E105	35,150	-12,367	-26.03	428	-43.16	0.0017
2024-01-19	2023-12-31	13F	VALE S A	SPONSORED ADS	91912E105	47,517	2,596	5.78	754	25.29	0.0032
2023-10-31	2023-09-30	13F	VALE S A	SPONSORED ADS	91912E105	44,921	-977	-2.13	602	-2.28	0.0028
2023-07-26	2023-06-30	13F	VALE S A	SPONSORED ADS	91912E105	45,898	8,438	22.53	616	4.06	0.0027
2023-04-24	2023-03-31	13F	VALE S A	SPONSORED ADS	91912E105	37,460	-1,084	-2.81	591	-9.63	0.0028
2023-01-25	2022-12-31	13F	VALE S A	SPONSORED ADS	91912E105	38,544	-10,598	-21.57	654	-0.15	0.0031
2022-10-25	2022-09-30	13F	VALE S A	SPONSORED ADS	91912E105	49,142	14,986	43.88	655	31.00	0.0034
2022-08-04	2022-06-30	13F	VALE S A	SPONSORED ADS	91912E105	34,156	-1,064	-3.02	500	-28.98	0.0024
2022-04-19	2022-03-31	13F	VALE S A	SPONSORED ADS	91912E105	35,220	2,250	6.82	704	52.38	0.0029
2022-02-01	2021-12-31	13F	VALE S A	SPONSORED ADS	91912E105	32,970	1,465	4.65	462	5.24	0.0018
2021-10-15	2021-09-30	13F	VALE S A	SPONSORED ADS	91912E105	31,505	2,223	7.59	439	-34.28	0.0019
2021-08-06	2021-06-30	13F	VALE S A	SPONSORED ADS	91912E105	29,282	-697	-2.32	668	28.21	0.0029
2021-05-07	2021-03-31	13F	VALE S A	SPONSORED ADS	91912E105	29,979	29,862	25,523.08	521	25,950.00	0.0024
2021-02-16	2020-12-31	13F	VALE S A	SPONSORED ADS	91912E105	117	0	0.00	2	100.00	0.0000
2020-11-09	2020-09-30	13F	VALE S A	SPONSORED ADS	91912E105	117	0	0.00	1	0.00	0.0000
2020-08-05	2020-06-30	13F	VALE S A	SPONSORED ADS	91912E105	117	0	0.00	1	0.00	0.0000
2020-05-05	2020-03-31	13F	VALE S A	SPONSORED ADS	91912E105	117	0	0.00	1	-50.00	0.0000
2020-02-14	2019-12-31	13F	VALE S A	SPONSORED ADS	91912E105	117	0	0.00	2	100.00	0.0000
2019-11-14	2019-09-30	13F	VALE S A	SPONSORED ADS	91912E105	117	0	0.00	1	-50.00	0.0000
2019-08-07	2019-06-30	13F	VALE S A	SPONSORED ADS	91912E105	117	-90	-43.48	2	-33.33	0.0000
2019-05-14	2019-03-31	13F	VALE S A	SPONSORED ADS	91912E105	207	-5,350	-96.27	3	-95.89	0.0000
2019-02-14	2018-12-31	13F	VALE S A	ADR	91912E105	5,557	-200	-3.47	73	-14.12	0.0005
2018-11-14	2018-09-30	13F	VALE S A	ADR	91912E105	5,757	105	1.86	85	18.06	0.0005
2018-08-14	2018-06-30	13F	VALE S A	ADR	91912E105	5,652	0	0.00	72	0.00	0.0005
2018-05-15	2018-03-31	13F	VALE S A	ADR	91912E105	5,652	5,452	2,726.00	72	3,500.00	0.0005
2018-02-14	2017-12-31	13F	VALE S A	ADR	91912E105	200	0	0.00	2	0.00	0.0000
2017-11-14	2017-09-30	13F	VALE S A	ADR	91912E105	200	0	0.00	2	0.00	0.0000
2017-08-11	2017-06-30	13F	VALE S A	ADR	91912E105	200	0	0.00	2	0.00	0.0000
2017-05-12	2017-03-31	13F	VALE S A	ADR	91912E105	200	0	0.00	2	0.00	0.0000
2017-02-13	2016-12-31	13F/A-1	VALE S A	ADR	91912E105	200	0	0.00	2	100.00	0.0000
2017-02-09	2016-12-31	13F	VALE S A	ADR	91912E105	200	0		1		0.0000
2016-11-10	2016-09-30	13F	VALE S A	ADR	91912E105	200	-2,330	-92.09	1	-92.31	0.0000
2016-08-11	2016-06-30	13F	VALE S A	ADR	91912E105	2,530	0	0.00	13	18.18	0.0001
2016-05-13	2016-03-31	13F	VALE S A	ADR	91912E105	2,530	1,100	76.92	11	120.00	0.0001
2016-02-16	2015-12-31	13F	VALE S A	ADR	91912E105	1,430	-5,552	-79.52	5	-82.76	0.0000
2015-11-13	2015-09-30	13F	VALE S A	ADR	91912E105	6,982	-1,528	-17.96	29	-42.00	0.0003
2015-08-14	2015-06-30	13F	VALE S A	ADR	91912E105	8,510	2,851	50.38	50	56.25	0.0004
2015-05-14	2015-03-31	13F	VALE S A	ADR	91912E105	5,659	1,743	44.51	32	0.00	0.0003
2015-02-13	2014-12-31	13F	VALE S A	ADR	91912E105	3,916	-10,533	-72.90	32	-79.87	0.0003
2014-11-17	2014-09-30	13F	VALE S A	ADR	91912E105	14,449	484	3.47	159	-14.05	0.0014
2014-08-14	2014-06-30	13F	VALE S A	ADR	91912E105	13,965	-250	-1.76	185	-6.09	0.0017
2014-05-15	2014-03-31	13F	VALE S A	ADR	91912E105	14,215	2,595	22.33	197	11.30	0.0019
2014-02-14	2013-12-31	13F	VALE S A	ADR	91912E105	11,620	-11,811	-50.41	177	-51.64	0.0017
2013-11-14	2013-09-30	13F	VALE S A	ADR	91912E105	23,431	-344	-1.45	366	16.93	0.0038
2013-08-14	2013-06-30	13F	VALE S A	ADR	91912E105	23,775	23,775		313		0.0033

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.