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

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionScotia Capital Inc.
Latest Disclosed Ownership192,116 shares
Latest Disclosed Value $ 3,056,557
Scotia Capital Inc. reports 3.92% decrease in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 192,116 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $3,056,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 199,954 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -3.92% during the quarter. The current value of the position is $3,085,383 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)
2026-05-13 2026-03-31 13F VALE S A SPONSORED ADS 91912E105 192,116 -7,838 -3.92 3,057 17.31 0.0126
2026-02-12 2025-12-31 13F VALE S A SPONSORED ADS 91912E105 199,954 573 0.29 2,605 20.32 0.0105
2025-11-14 2025-09-30 13F VALE S A SPONSORED ADS 91912E105 199,381 42,760 27.30 2,165 42.43 0.0092
2025-08-13 2025-06-30 13F VALE S A SPONSORED ADS 91912E105 156,621 -34,015 -17.84 1,521 -20.08 0.0072
2025-05-09 2025-03-31 13F VALE S A SPONSORED ADS 91912E105 190,636 26,938 16.46 1,903 30.99 0.0102
2025-02-13 2024-12-31 13F VALE S A SPONSORED ADS 91912E105 163,698 163,698 1,452 0.0076
2024-11-13 2024-09-30 13F VALE S A SPONSORED ADS 91912E105 0 -168,154 -100.00 0 -100.00
2024-08-14 2024-06-30 13F VALE S A SPONSORED ADS 91912E105 168,154 59,533 54.81 1,878 41.84 0.0110
2024-05-14 2024-03-31 13F VALE S A SPONSORED ADS 91912E105 108,621 23,098 27.01 1,324 -2.36 0.0079
2024-02-12 2023-12-31 13F VALE S A SPONSORED ADS 91912E105 85,523 -71,193 -45.43 1,356 -35.43 0.0087
2023-11-14 2023-09-30 13F VALE S A SPONSORED ADS 91912E105 156,716 -2,397 -1.51 2,100 -1.64 0.0152
2023-08-03 2023-06-30 13F VALE S A SPONSORED ADS 91912E105 159,113 29,550 22.81 2,135 4.45 0.0147
2023-05-11 2023-03-31 13F VALE S A SPONSORED ADS 91912E105 129,563 22,400 20.90 2,045 12.43 0.0149
2023-02-09 2022-12-31 13F VALE S A SPONSORED ADS 91912E105 107,163 8,436 8.54 1,819 38.25 0.0140
2022-11-10 2022-09-30 13F VALE S A SPONSORED ADS 91912E105 98,727 2,161 2.24 1,315 -6.94 0.0106
2022-08-05 2022-06-30 13F VALE S A SPONSORED ADS 91912E105 96,566 -12,038 -11.08 1,413 -34.91 0.0105
2022-05-09 2022-03-31 13F VALE S A SPONSORED ADS 91912E105 108,604 5,147 4.98 2,171 49.72 0.0137
2022-02-11 2021-12-31 13F VALE S A SPONSORED ADS 91912E105 103,457 22,574 27.91 1,450 28.55 0.0095
2021-11-12 2021-09-30 13F VALE S A SPONSORED ADS 91912E105 80,883 -183,113 -69.36 1,128 -81.27 0.0082
2021-08-12 2021-06-30 13F VALE S A SPONSORED ADS 91912E105 263,996 80,730 44.05 6,022 89.07 0.0441
2021-05-06 2021-03-31 13F VALE S A SPONSORED ADS 91912E105 183,266 117,037 176.72 3,185 186.94 0.0258
2021-02-11 2020-12-31 13F VALE S A SPONSORED ADS 91912E105 66,229 44,301 202.03 1,110 378.45 0.0102
2020-11-12 2020-09-30 13F VALE S A SPONSORED ADS 91912E105 21,928 21,928 -66.89 232 -79.10 0.0025
2020-08-11 2020-06-30 13F VALE S A SPONSORED ADS 91912E105 0 -20,383 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VALE S A SPONSORED ADS 91912E105 20,383 -1,869 -8.40 169 -42.52 0.0024
2020-02-13 2019-12-31 13F VALE S A SPONSORED ADS 91912E105 22,252 -7,256 -24.59 294 -13.27 0.0033
2019-11-14 2019-09-30 13F VALE S A SPONSORED ADS 91912E105 29,508 -26,108 -46.94 339 -54.68 0.0040
2019-08-13 2019-06-30 13F VALE S A SPONSORED ADS 91912E105 55,616 34,724 166.21 748 173.99 0.0091
2019-05-15 2019-03-31 13F VALE S A SPONSORED ADS 91912E105 20,892 -66,424 -76.07 273 -76.30 0.0035
2019-02-11 2018-12-31 13F/A-1 VALE S A ADR 91912E105 87,316 -151,765 -63.48 1,152 -67.53 0.0170
2019-02-11 2018-12-31 13F VALE S A ADR 91912E105 239,081 3,548
2018-11-14 2018-09-30 13F VALE S A ADR 91912E105 239,081 -215,589 -47.42 3,548 -37.57 0.0449
2018-08-13 2018-06-30 13F VALE S A ADR 91912E105 454,670 10,100 2.27 5,683 0.55 0.0791
2018-05-15 2018-03-31 13F VALE S A ADR 91912E105 444,570 9,576 2.20 5,652 6.20 0.0780
2018-02-13 2017-12-31 13F VALE S A ADR 91912E105 434,994 25,011 6.10 5,322 28.99 0.0710
2017-11-14 2017-09-30 13F VALE S A ADR 91912E105 409,983 188,615 85.20 4,126 113.01 0.0587
2017-08-15 2017-06-30 13F VALE S A ADR 91912E105 221,368 -28,218 -11.31 1,937 -18.54 0.0327
2017-05-15 2017-03-31 13F VALE S A ADR 91912E105 249,586 11,413 4.79 2,378 30.73 0.0406
2017-02-14 2016-12-31 13F VALE S A ADR 91912E105 238,173 30,330 14.59 1,819 59.14 0.0290
2016-11-14 2016-09-30 13F VALE S A ADR 91912E105 207,843 -358 -0.17 1,143 7.93 0.0210
2016-08-11 2016-06-30 13F VALE S A ADR 91912E105 208,201 144,921 229.02 1,059 296.63 0.0215
2016-05-12 2016-03-31 13F VALE S A ADR 91912E105 63,280 7,320 13.08 267 15.58 0.0058
2016-02-11 2015-12-31 13F VALE S A ADR 91912E105 55,960 0 0.00 231 -2.12 0.0052
2015-11-13 2015-09-30 13F VALE S A ADR 91912E105 55,960 190 0.34 236 -30.38 0.0053
2015-08-13 2015-06-30 13F VALE S A ADR 91912E105 55,770 -32,174 -36.58 339 -31.79 0.0068
2015-05-15 2015-03-31 13F VALE S A ADR 91912E105 87,944 -47,596 -35.12 497 -55.14 0.0128
2015-02-13 2014-12-31 13F VALE S A ADR 91912E105 135,540 6,535 5.07 1,108 -21.92 0.0290
2014-11-14 2014-09-30 13F VALE S A ADR 91912E105 129,005 -21,465 -14.27 1,419 -28.77 0.0303
2014-08-14 2014-06-30 13F VALE S A ADR 91912E105 150,470 -11,900 -7.33 1,992 -11.27 0.0430
2014-05-14 2014-03-31 13F VALE S A ADR 91912E105 162,370 46,725 40.40 2,245 27.27 0.0500
2014-02-14 2013-12-31 13F VALE S A ADR 91912E105 115,645 -34,100 -22.77 1,764 -24.55 0.0421
2013-11-14 2013-09-30 13F VALE S A ADR 91912E105 149,745 39,235 35.50 2,338 60.69 0.0626
2013-08-13 2013-06-30 13F VALE S A ADR 91912E105 110,510 110,510 1,455 0.0562
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.