Vale SA - 예탁증서(보통주)
DE ˙ DB ˙ US91912E1055
€14.20 ↑0.65 (4.80%)
2026-06-05
주가
SecurityDE:CVLB / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership15,757 shares
Latest Disclosed Value $ 250,689
Advisory Services Network, LLC reports 60.25% decrease in ownership of CVLB / Vale S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 15,757 shares of Vale S.A. - Depositary Receipt (Common Stock) (DE:CVLB) valued at $211,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,636 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -60.25% during the quarter. The current value of the position is $223,749 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 ADR 91912E105 15,757 -23,879 -60.25 251 -51.55 0.0023
2026-02-17 2025-12-31 13F VALE S A SPONSORED ADS ADR 91912E105 39,636 5,878 17.41 516 40.98 0.0073
2025-11-18 2025-09-30 13F VALE S A ADR 91912E105 33,758 -4,227 -11.13 367 1.39 0.0054
2025-08-19 2025-06-30 13F VALE S A ADR 91912E105 37,985 10,000 35.73 362 29.39 0.0058
2025-05-15 2025-03-31 13F VALE S A ADR 91912E105 27,985 -596 -2.09 279 10.28 0.0054
2025-02-13 2024-12-31 13F VALE S A ADR 91912E105 28,581 -22,703 -44.27 254 -55.77 0.0047
2024-11-14 2024-09-30 13F VALE S A ADR 91912E105 51,284 0 0.00 573 0.00 0.0118
2024-08-13 2024-06-30 13F VALE S A ADR 91912E105 51,284 -2,759 -5.11 573 -13.07 0.0118
2024-05-06 2024-03-31 13F VALE S A ADR 91912E105 54,043 19,308 55.59 659 19.64 0.0146
2024-02-09 2023-12-31 13F VALE S A ADR 91912E105 34,735 4,213 13.80 551 34.80 0.0135
2023-11-14 2023-09-30 13F VALE S A ADR 91912E105 30,522 12,261 67.14 409 66.53 0.0110
2023-08-09 2023-06-30 13F VALE S A SPONSORED ADS ADR 91912E105 18,261 777 4.44 245 -10.91 0.0065
2023-05-17 2023-03-31 13F VALE S A ADR 91912E105 17,484 -2,622 -13.04 276 -19.35 0.0076
2023-02-13 2022-12-31 13F VALE S A ADR 91912E105 20,106 -2,151 -9.66 341 14.81 0.0105
2022-11-14 2022-09-30 13F VALE S A ADR 91912E105 22,257 1,435 6.89 297 -2.30 0.0105
2022-08-02 2022-06-30 13F VALE S A ADR 91912E105 20,822 742 3.70 304 -24.38 0.0104
2022-05-23 2022-03-31 13F VALE S A ADR 91912E105 20,080 3,818 23.48 402 76.32 0.0118
2022-02-14 2021-12-31 13F VALE S A ADR 91912E105 16,262 16,262 228 0.0066
2021-11-05 2021-09-30 13F VALE S A ADR 91912E105 0 -6,251 -100.00 0 -100.00
2021-08-12 2021-06-30 13F VALE S A ADR 91912E105 6,251 -3,951 -38.73 143 -19.21 0.0045
2021-05-24 2021-03-31 13F VALE S A ADR 91912E105 10,202 8,568 524.36 177 555.56 0.0066
2021-02-09 2020-12-31 13F VALE S A ADR 91912E105 1,634 -552 -25.25 27 17.39 0.0011
2020-11-16 2020-09-30 13F VALE S A ADR 91912E105 2,186 2,186 23 0.0011
2020-08-10 2020-06-30 13F VALE S A ADR 91912E105 0 -685 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VALE S A ADR 91912E105 685 0 0.00 6 -33.33 0.0004
2020-02-04 2019-12-31 13F VALE S A ADR 91912E105 685 0 0.00 9 0.00 0.0005
2019-11-04 2019-09-30 13F VALE S A ADR 91912E105 685 0 0.00 9 0.00 0.0006
2019-08-01 2019-06-30 13F VALE S A ADR 91912E105 685 -500 -42.19 9 -40.00 0.0006
2019-05-20 2019-03-31 13F VALE S A ADR 91912E105 1,185 500 72.99 15 66.67 0.0011
2019-02-15 2018-12-31 13F VALE S A ADR 91912E105 685 14 2.09 9 -10.00 0.0008
2018-11-02 2018-09-30 13F VALE SA ADR 91912E105 671 0 0.00 10 11.11 0.0007
2018-07-27 2018-06-30 13F VALE S A ADR 91912E105 671 -29,160 -97.75 9 -97.63 0.0007
2018-04-23 2018-03-31 13F VALE S A ADR 91912E105 29,831 9,050 43.55 379 51.60 0.0303
2018-02-08 2017-12-31 13F VALE S A ADR 91912E105 20,781 15,340 281.93 250 354.55 0.0218
2017-10-12 2017-09-30 13F VALE S A ADR 91912E105 5,441 4,980 1,080.26 55 1,275.00 0.0063
2017-08-17 2017-06-30 13F VALE S A ADR ADR 91912E105 461 13 2.90 4 0.00 0.0005
2017-04-28 2017-03-31 13F VALE S A ADR ADR 91912E105 448 2 0.45 4 100.00 0.0006
2016-10-07 2016-09-30 13F VALE S A ADR 91912E105 446 -830 -65.05 2 -66.67 0.0004
2016-07-27 2016-06-30 13F VALE S A ADR ADR 91912E105 1,276 -1,400 -52.32 6 -45.45 0.0014
2016-04-21 2016-03-31 13F VALE S A ADR 91912E105 2,676 2,676 0.00 11 0.0030
2015-04-08 2015-03-31 13F VALE SA ADR 91912E105 0 -1,500 -100.00 0 -100.00
2015-01-23 2014-12-31 13F VALE SA ADR 91912E105 1,500 409 37.49 13 -23.53 0.0041
2014-02-13 2013-12-31 13F VALE S A ADR 91912E105 1,091 1,091 17 0.0085
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.