Vale S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US91912E1055
14,20 € ↑0,65 (4,80%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:CVLB / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership1,763,906 shares
Latest Disclosed Value $ 28,065,217
Janus Henderson Group Plc reports 58.13% increase in ownership of CVLB / Vale S.A. - Depositary Receipt (Common Stock)

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 1,763,906 shares of Vale S.A. - Depositary Receipt (Common Stock) (DE:CVLB) valued at $23,724,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,115,499 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 58.13% during the quarter. The current value of the position is $25,047,465 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)
2026-05-18 2026-03-31 13F/A-1 VALE S A SPONSORED ADS 91912E105 1,763,906 648,407 58.13 28,065 93.13 0.0047
2026-05-15 2026-03-31 13F VALE S A SPONSORED ADS 91912E105 1,763,906 648,407 58.13 28,065 93.13 0.0052
2026-02-17 2025-12-31 13F VALE S A SPONSORED ADS 91912E105 1,115,499 -7,843 -0.70 14,533 19.10 0.0065
2025-11-14 2025-09-30 13F VALE S A SPONSORED ADS 91912E105 1,123,342 91,271 8.84 12,201 21.78 0.0056
2025-08-14 2025-06-30 13F VALE S A SPONSORED ADS 91912E105 1,032,071 -1,088,173 -51.32 10,019 -52.98 0.0049
2025-05-15 2025-03-31 13F VALE S A SPONSORED ADS 91912E105 2,120,244 1,103,483 108.53 21,309 136.20 0.0117
2025-02-14 2024-12-31 13F VALE S A SPONSORED ADS 91912E105 1,016,761 1,016,761 9,022 0.0046
2024-05-15 2024-03-31 13F VALE S A SPONSORED ADS 91912E105 0 -699,564 -100.00 0 -100.00
2024-02-14 2023-12-31 13F VALE S A SPONSORED ADS 91912E105 699,564 699,564 11,092 0.0066
2017-01-30 2016-12-31 13F VALE S A ADR 91912E105 0 -274,053 -100.00 0 -100.00
2016-10-24 2016-09-30 13F VALE S A ADR 91912E105 274,053 0 0.00 1,506 8.42 0.0111
2016-07-29 2016-06-30 13F VALE S A ADR 91912E105 274,053 -37,173 -11.94 1,389 6.11 0.0116
2016-05-12 2016-03-31 13F VALE S A ADR 91912E105 311,226 0 0.00 1,309 28.46 0.0106
2016-02-03 2015-12-31 13F VALE S A ADR 91912E105 311,226 142,626 84.59 1,019 44.74 0.0082
2015-11-16 2015-09-30 13F VALE S A ADR 91912E105 168,600 163,220 3,033.83 704 2,100.00 0.0062
2015-08-17 2015-06-30 13F VALE S A ADR 91912E105 5,380 0 0.00 32 6.67 0.0003
2015-05-15 2015-03-31 13F VALE S A ADR 91912E105 5,380 0 0.00 30 -31.82 0.0002
2015-02-12 2014-12-31 13F VALE S A ADR 91912E105 5,380 -2,876,724 -99.81 44 -99.86 0.0003
2014-11-12 2014-09-30 13F VALE S A ADR 91912E105 2,882,104 -405,785 -12.34 31,718 -27.11 0.2983
2014-08-13 2014-06-30 13F VALE S A ADR 91912E105 3,287,889 -145,200 -4.23 43,515 -8.38 0.4063
2014-05-08 2014-03-31 13F VALE S A ADR 91912E105 3,433,089 0 0.00 47,497 -9.25 0.4624
2014-01-14 2013-12-31 13F VALE S A ADR 91912E105 3,433,089 1,482,924 76.04 52,337 71.98 0.5288
2013-11-12 2013-09-30 13F VALE S A ADR 91912E105 1,950,165 1,380,800 242.52 30,432 303.82 0.3357
2013-08-15 2013-06-30 13F VALE S A ADR 91912E105 569,365 569,365 7,536 0.0881
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.