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

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership38,710 shares
Latest Disclosed Value $ 616
Flow Traders U.s. Llc reports 34.61% decrease in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 38,710 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $615,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 59,201 shares of Vale S.A. - Depositary Receipt (Common Stock). The current value of the position is $610,457 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 ADR 91912E105 38,710 -20,491 -34.61 1 0.0195
2026-02-13 2025-12-31 13F Vale ADR 91912E105 59,201 59,201 1 0.0253
2025-08-13 2025-06-30 13F Vale ADR 91912E105 0 -10,180 -100.00 0 0.0000
2025-05-14 2025-03-31 13F Vale ADR 91912E105 10,180 -18,169 -64.09 0 0.0043
2025-02-14 2024-12-31 13F Vale ADR 91912E105 28,349 -3,280 -10.37 0 0.0100
2024-11-14 2024-09-30 13F Vale ADR 91912E105 31,629 31,629 0 0.0187
2024-08-14 2024-06-30 13F Vale ADR 91912E105 0 -15,470 -100.00 0 0.0000
2024-05-15 2024-03-31 13F Vale ADR 91912E105 15,470 -48,664 -75.88 0 -100.00 0.0101
2024-02-14 2023-12-31 13F Vale ADR 91912E105 64,134 36,579 132.75 1 0.0311
2023-11-14 2023-09-30 13F Vale ADR 91912E105 27,555 14,578 112.34 0 0.0173
2023-08-09 2023-06-30 13F Vale ADR 91912E105 12,977 12,977 0 0.0076
2022-08-12 2022-06-30 13F Vale ADR 91912E105 0 -30,714 -100.00 0 -100.00
2022-05-13 2022-03-31 13F Vale ADR 91912E105 30,714 30,714 614 0.0212
2022-02-16 2021-12-31 13F/A-1 Vale ADR 91912E105 0 -68,520 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Vale ADR 91912E105 0 -68,520 0
2021-11-15 2021-09-30 13F Vale ADR 91912E105 68,520 59,053 623.78 956 342.59 0.0384
2021-08-24 2021-06-30 13F/A-2 Vale ADR 91912E105 9,467 9,467 216 0.0236
2019-08-14 2019-06-30 13F Vale ADR 91912E105 0 -62,716 -100.00 0 -100.00
2019-05-15 2019-03-31 13F Vale ADR 91912E105 62,716 62,716 819 0.0469
2019-02-13 2018-12-31 13F Vale ADR 91912E105 0 -22,369 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Vale ADR 91912E105 22,369 22,369 332 0.0387
2018-08-14 2018-06-30 13F Vale ADR 91912E105 0 -14,100 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Vale ADR 91912E105 14,100 -5,700 -28.79 179 -26.03 0.0138
2018-02-13 2017-12-31 13F Vale ADR 91912E105 19,800 19,800 40.43 242 35.20 0.0220
2017-11-14 2017-09-30 13F Vale ADR 91912E105 0 -86,485 -100.00 0 -100.00
2017-08-14 2017-06-30 13F Vale ADR 91912E105 86,485 86,485 757 0.0580
2017-02-14 2016-12-31 13F Vale ADR 91912E105 0 -300 -100.00 0 -100.00
2016-11-15 2016-09-30 13F Vale ADR 91912E105 300 300 0.00 2 0.0002
2016-05-12 2016-03-31 13F Vale ADR 91912E105 0 -125 -100.00 0 -100.00 0.0000
2016-02-11 2015-12-31 13F Vale ADR 91912E105 125 -41,000 -99.70 0 -100.00
2015-11-12 2015-09-30 13F Vale ADR 91912E105 41,125 40,456 6,047.23 173 1,822.22 0.0439
2014-05-14 2014-03-31 13F VALE SA-SP ADR ADR 91912E105 669 0 0.00 9 -10.00 0.0012
2014-02-14 2013-12-31 13F VALE SA-SP ADR ADR 91912E105 669 669 10 0.0011
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.