Fmr Llc reports 1.47% decrease in ownership of 0LBF / Vale S.A. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Vale SA - 예탁증서(보통주)

GB ˙ LSE ˙ US91912E1055

US$15.55 ↓ -0.60 (-3.69%)

2026-06-05
주가

Security	GB:0LBF / Vale S.A. - Depositary Receipt (Common Stock)
Institution	Fmr Llc
Latest Disclosed Ownership	54,153,480 shares
Latest Disclosed Value	$ 861,581,850

Fmr Llc reports 1.47% decrease in ownership of 0LBF / Vale S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 54,153,480 shares of Vale S.A. - Depositary Receipt (Common Stock) (GB:0LBF) valued at $855,245,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,962,420 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -1.47% during the quarter. The current value of the position is $842,086,614 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	VALE S A	SPONSORED ADS	91912E105	54,153,480	-808,940	-1.47	861,582	20.31	0.0090
2026-02-17	2025-12-31	13F	VALE S A	SPONSORED ADS	91912E105	54,962,420	-256,805	-0.47	716,160	19.42	0.0365
2025-11-13	2025-09-30	13F	VALE S A	SPONSORED ADS	91912E105	55,219,225	-31,276,131	-36.16	599,681	-28.60	0.0312
2025-08-14	2025-06-30	13F	VALE S A	SPONSORED ADS	91912E105	86,495,356	-22,399,909	-20.57	839,870	-22.72	0.0474
2025-05-12	2025-03-31	13F	VALE S A	SPONSORED ADS	91912E105	108,895,265	61,732,039	130.89	1,086,775	159.78	0.0694
2025-02-13	2024-12-31	13F	VALE S A	SPONSORED ADS	91912E105	47,163,226	10,557,888	28.84	418,338	-2.15	0.0250
2024-11-13	2024-09-30	13F	VALE S A	SPONSORED ADS	91912E105	36,605,338	5,635,167	18.20	427,550	23.59	0.0260
2024-08-13	2024-06-30	13F	VALE S A	SPONSORED ADS	91912E105	30,970,171	5,401,234	21.12	345,937	10.99	0.0221
2024-05-13	2024-03-31	13F	VALE S A	SPONSORED ADS	91912E105	25,568,937	699,974	2.81	311,685	-20.98	0.0209
2024-02-13	2023-12-31	13F	VALE S A	SPONSORED ADS	91912E105	24,868,963	5,871,094	30.90	394,422	54.94	0.0303
2023-11-13	2023-09-30	13F	VALE S A	SPONSORED ADS	91912E105	18,997,869	-2,458,923	-11.46	254,571	-11.59	0.0220
2023-08-11	2023-06-30	13F	VALE S A	SPONSORED ADS	91912E105	21,456,792	2,009,120	10.33	287,950	-6.17	0.0241
2023-08-11	2023-03-31	13F/A-1	VALE S A	SPONSORED ADS	91912E105	19,447,672	-142,406	-0.73	306,884	-7.69	0.0281
2023-05-11	2023-03-31	13F	VALE S A	SPONSORED ADS	91912E105	19,447,672	-142,406		306,884		0.0056
2023-02-13	2022-12-31	13F	VALE S A	SPONSORED ADS	91912E105	19,590,078	-1,788,669	-8.37	332,444	16.74	0.0330
2022-11-10	2022-09-30	13F	VALE S A	SPONSORED ADS	91912E105	21,378,747	3,184,955	17.51	284,766	6.98	0.0297
2022-08-12	2022-06-30	13F	VALE S A	SPONSORED ADS	91912E105	18,193,792	-491,313	-2.63	266,176	-28.74	0.0265
2022-05-13	2022-03-31	13F	VALE S A	SPONSORED ADS	91912E105	18,685,105	715,988	3.98	373,515	48.26	0.0298
2022-02-14	2021-12-31	13F	VALE S A	SPONSORED ADS	91912E105	17,969,117	329,793	1.87	251,927	2.38	0.0186
2022-02-14	2021-09-30	13F/A-1	VALE S A	SPONSORED ADS	91912E105	17,639,324	-1,649,235	-8.55	246,069	-44.07	0.0195
2021-11-15	2021-09-30	13F	VALE S A	SPONSORED ADS	91912E105	17,639,324	-1,649,235		246,069		0.0195
2021-08-13	2021-06-30	13F	VALE S A	SPONSORED ADS	91912E105	19,288,559	9,194,635	91.09	439,971	150.79	0.0345
2021-05-14	2021-03-31	13F	VALE S A	SPONSORED ADS	91912E105	10,093,924	-303,604	-2.92	175,432	0.67	0.0150
2021-02-08	2020-12-31	13F	VALE S A	SPONSORED ADS	91912E105	10,397,528	-533,846	-4.88	174,262	50.67	0.0155
2020-11-13	2020-09-30	13F	VALE S A	SPONSORED ADS	91912E105	10,931,374	42,715	0.39	115,655	3.02	0.0117
2020-08-24	2020-06-30	13F/A-1	VALE S A	SPONSORED ADS	91912E105	10,888,659	2,079,637	23.61	112,261	53.73	0.0123
2020-08-13	2020-06-30	13F	VALE S A	SPONSORED ADS	91912E105	10,888,659	2,079,637		112,261		2,757.9243
2020-05-14	2020-03-31	13F	VALE S A	SPONSORED ADS	91912E105	8,809,022	-2,280,933	-20.57	73,026	-50.11	0.0101
2020-02-07	2019-12-31	13F	VALE S A	SPONSORED ADS	91912E105	11,089,955	1,350,308	13.86	146,387	30.70	0.0162
2019-11-13	2019-09-30	13F	VALE S A	SPONSORED ADS	91912E105	9,739,647	-3,992,756	-29.08	112,006	-39.31	0.0134
2019-08-13	2019-06-30	13F	VALE S A	SPONSORED ADS	91912E105	13,732,403	-5,563,348	-28.83	184,563	-26.76	0.0216
2019-05-13	2019-03-31	13F	VALE S A	SPONSORED ADS	91912E105	19,295,751	876,702	4.76	252,003	3.73	0.0302
2019-02-13	2018-12-31	13F	VALE S A	ADR	91912E105	18,419,049	3,730,951	25.40	242,948	11.46	0.0333
2018-11-09	2018-09-30	13F	VALE S A	ADR	91912E105	14,688,098	-1,880,039	-11.35	217,971	2.62	0.0245
2018-08-10	2018-06-30	13F	VALE S A	ADR	91912E105	16,568,137	-1,641,234	-9.01	212,403	-8.30	0.0251
2018-05-14	2018-03-31	13F	VALE S A	ADR	91912E105	18,209,371	-2,794,959	-13.31	231,623	-9.83	0.0275
2018-02-12	2017-12-31	13F	VALE S A	ADR	91912E105	21,004,330	740,700	3.66	256,883	25.89	0.0301
2017-11-13	2017-09-30	13F	VALE S A	ADR	91912E105	20,263,630	20,263,630		204,054		0.0247
2017-02-10	2016-12-31	13F	VALE S A	ADR	91912E105	0	0		0		0.0000
2016-11-14	2016-09-30	13F	VALE S A	ADR	91912E105	0	-2,549,600	-100.00	0	-100.00
2016-08-11	2016-06-30	13F	VALE S A	ADR	91912E105	2,549,600	2,549,600	0.00	12,901		0.0018
2015-02-17	2014-12-31	13F	VALE S A	ADR	91912E105	0	-383,200	-100.00	0	-100.00
2014-11-14	2014-09-30	13F	VALE S A	ADR	91912E105	383,200	-192,000	-33.38	4,219	-44.56	0.0006
2014-08-14	2014-06-30	13F	VALE S A	ADR	91912E105	575,200	6,700	1.18	7,610	-3.21	0.0010
2014-05-15	2014-03-31	13F	VALE S A	ADR	91912E105	568,500	800	0.14	7,862	-9.18	0.0011
2014-02-13	2013-12-31	13F	VALE S A	ADR	91912E105	567,700	1,900	0.34	8,657	-1.98	0.0012
2013-11-14	2013-09-30	13F	VALE S A	ADR	91912E105	565,800	-122,000	-17.74	8,832	-2.34	0.0014
2013-09-24	2013-06-30	13F/A-1	VALE S A	ADR	91912E105	687,800	687,800		9,044		0.0015
2013-08-14	2013-06-30	13F	VALE S A	ADR	91912E105	687,800			9,044		0.0015

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.