Vale S.A. - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US91912E1055
15,55 USD ↓ -0,60 (-3,69%)
2026-06-05
PREZZO DELLE AZIONI
SecurityGB:0LBF / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership69,661 shares
Latest Disclosed Value $ 907,683
Alliancebernstein L.p. reports 56.28% decrease in ownership of 0LBF / Vale S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 69,661 shares of Vale S.A. - Depositary Receipt (Common Stock) (GB:0LBF) valued at $1,100,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 159,317 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -56.28% during the quarter. The current value of the position is $1,083,229 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)
2026-05-15 2026-03-31 13F VALE S A SPONSORED ADS 91912E105 69,661 -89,656 -56.28 908 -56.29 0.0003
2026-02-17 2025-12-31 13F VALE S A SPONSORED ADS 91912E105 159,317 80,159 101.26 2,076 141.56 0.0007
2025-11-14 2025-09-30 13F VALE S A SPONSORED ADS 91912E105 79,158 98 0.12 860 11.99 0.0003
2025-08-14 2025-06-30 13F VALE S A SPONSORED ADS 91912E105 79,060 79,060 768 0.0003
2025-05-15 2025-03-31 13F VALE S A SPONSORED ADS 91912E105 0 -144,828 -100.00 0 -100.00
2025-02-12 2024-12-31 13F VALE S A SPONSORED ADS 91912E105 144,828 -201 -0.14 1,285 -24.16 0.0004
2024-11-14 2024-09-30 13F VALE S A SPONSORED ADS 91912E105 145,029 9,470 6.99 1,694 11.82 0.0006
2024-08-14 2024-06-30 13F VALE S A SPONSORED ADS 91912E105 135,559 -11,114 -7.58 1,514 -15.28 0.0005
2024-05-14 2024-03-31 13F VALE S A SPONSORED ADS 91912E105 146,673 34,361 30.59 1,788 0.34 0.0006
2024-02-14 2023-12-31 13F VALE S A SPONSORED ADS 91912E105 112,312 -450,102 -80.03 1,781 -76.37 0.0007
2023-11-14 2023-09-30 13F VALE S A SPONSORED ADS 91912E105 562,414 205,772 57.70 7,536 57.46 0.0032
2023-08-15 2023-06-30 13F VALE S A SPONSORED ADS 91912E105 356,642 248,239 229.00 4,786 179.88 0.0020
2023-05-15 2023-03-31 13F VALE S A SPONSORED ADS 91912E105 108,403 -10,943 -9.17 1,711 -15.56 0.0007
2023-02-15 2022-12-31 13F VALE S A SPONSORED ADS 91912E105 119,346 -27,031 -18.47 2,025 3.85 0.0009
2022-11-15 2022-09-30 13F VALE S A SPONSORED ADS 91912E105 146,377 -215,647 -59.57 1,950 -63.18 0.0009
2022-08-15 2022-06-30 13F VALE S A SPONSORED ADS 91912E105 362,024 -493,275 -57.67 5,296 -69.02 0.0024
2022-05-13 2022-03-31 13F VALE S A SPONSORED ADS 91912E105 855,299 -237,894 -21.76 17,097 11.55 0.0066
2022-02-14 2021-12-31 13F VALE S A SPONSORED ADS 91912E105 1,093,193 177,703 19.41 15,327 20.01 0.0054
2021-11-10 2021-09-30 13F VALE S A SPONSORED ADS 91912E105 915,490 -2,731,399 -74.90 12,771 -84.65 0.0050
2021-07-30 2021-06-30 13F VALE S A SPONSORED ADS 91912E105 3,646,889 -62,715 -1.69 83,186 29.02 0.0334
2021-05-06 2021-03-31 13F VALE S A SPONSORED ADS 91912E105 3,709,604 2,799,539 307.62 64,473 322.69 0.0283
2021-02-08 2020-12-31 13F VALE S A SPONSORED ADS 91912E105 910,065 -11,646 -1.26 15,253 56.41 0.0072
2020-11-12 2020-09-30 13F VALE S A SPONSORED ADS 91912E105 921,711 337,540 57.78 9,752 61.91 0.0052
2020-08-13 2020-06-30 13F VALE S A SPONSORED ADS 91912E105 584,171 -94,421 -13.91 6,023 7.06 0.0035
2020-05-14 2020-03-31 13F VALE S A SPONSORED ADS 91912E105 678,592 41,357 6.49 5,626 -33.12 0.0040
2020-02-18 2019-12-31 13F VALE S A SPONSORED ADS 91912E105 637,235 8,498 1.35 8,412 16.35 0.0048
2019-11-14 2019-09-30 13F VALE S A SPONSORED ADS 91912E105 628,737 -536,253 -46.03 7,230 -53.82 0.0045
2019-08-14 2019-06-30 13F VALE S A SPONSORED ADS 91912E105 1,164,990 62,249 5.64 15,657 8.71 0.0097
2019-05-14 2019-03-31 13F VALE S A SPONSORED ADS 91912E105 1,102,741 -653,844 -37.22 14,402 -37.84 0.0094
2019-02-13 2018-12-31 13F VALE S A ADR 91912E105 1,756,585 -133,330 -7.05 23,169 -17.39 0.0172
2018-11-08 2018-09-30 13F VALE S A ADR 91912E105 1,889,915 209,324 12.46 28,046 30.17 0.0183
2018-08-13 2018-06-30 13F VALE S A ADR 91912E105 1,680,591 766,936 83.94 21,545 85.38 0.0150
2018-05-14 2018-03-31 13F VALE S A ADR 91912E105 913,655 263,707 40.57 11,622 46.21 0.0084
2018-02-13 2017-12-31 13F VALE S A ADR 91912E105 649,948 34,995 5.69 7,949 28.35 0.0057
2017-11-13 2017-09-30 13F VALE S A ADR 91912E105 614,953 373,061 154.23 6,193 192.54 0.0046
2017-08-10 2017-06-30 13F VALE S A ADR 91912E105 241,892 31,835 15.16 2,117 6.06 0.0016
2017-05-11 2017-03-31 13F VALE S A ADR 91912E105 210,057 18,008 9.38 1,996 36.43 0.0016
2017-02-13 2016-12-31 13F VALE S A ADR 91912E105 192,049 -29,620 -13.36 1,463 20.02 0.0012
2016-11-10 2016-09-30 13F VALE S A ADR 91912E105 221,669 -24,195 -9.84 1,219 -2.01 0.0010
2016-08-11 2016-06-30 13F VALE S A ADR 91912E105 245,864 -14,062 -5.41 1,244 13.71 0.0011
2016-05-13 2016-03-31 13F VALE S A ADR 91912E105 259,926 -19,964 -7.13 1,094 18.78 0.0009
2016-02-16 2015-12-31 13F/A-1 VALE S A ADR 91912E105 279,890 26,575 10.49 921 -13.44 0.0008
2016-02-12 2015-12-31 13F VALE S A ADR 91912E105 279,890 1,176
2015-11-13 2015-09-30 13F VALE S A ADR 91912E105 253,315 -73,535 -22.50 1,064 -44.73 0.0009
2015-08-14 2015-06-30 13F VALE S A ADR 91912E105 326,850 44,870 15.91 1,925 20.84 0.0016
2015-05-13 2015-03-31 13F VALE ADR 91912E105 281,980 534 0.19 1,593 -30.80 0.0013
2015-02-13 2014-12-31 13F VALE ADR 91912E105 281,446 32,355 12.99 2,302 -16.05 0.0019
2014-11-13 2014-09-30 13F VALE ADR 91912E105 249,091 -744,350 -74.93 2,742 -79.14 0.0023
2014-08-13 2014-06-30 13F VALE ADR 91912E105 993,441 -35,575 -3.46 13,143 -7.65 0.0111
2014-05-13 2014-03-31 13F VALE ADR 91912E105 1,029,016 -839,077 -44.92 14,231 -50.05 0.0123
2014-02-13 2013-12-31 13F VALE ADR 91912E105 1,868,093 69,793 3.88 28,488 1.49 0.0255
2013-11-14 2013-09-30 13F VALE ADR 91912E105 1,798,300 21,847 1.23 28,071 20.17 0.0277
2013-08-13 2013-06-30 13F VALE ADR 91912E105 1,776,453 1,776,453 23,360 0.0248
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.