Vale SA - 예탁증서(보통주)
US ˙ NYSE ˙ US91912E1055

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership14,053,337 shares
Latest Disclosed Value $ 223,588,592
Renaissance Technologies Llc reports 27.29% increase in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 14,053,337 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $223,588,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,040,637 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 27.29% during the quarter. The current value of the position is $221,621,124 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)
2026-05-14 2026-03-31 13F VALE S A SPONSORED ADS 91912E105 14,053,337 3,012,700 27.29 223,589 55.42 0.3497
2026-02-12 2025-12-31 13F VALE S A SPONSORED ADS 91912E105 11,040,637 3,683,104 50.06 143,860 80.04 0.2232
2025-11-13 2025-09-30 13F VALE S A SPONSORED ADS 91912E105 7,357,533 -3,286,426 -30.88 79,903 -22.69 0.1055
2025-08-13 2025-06-30 13F VALE S A SPONSORED ADS 91912E105 10,643,959 3,459,747 48.16 103,353 44.15 0.1375
2025-05-14 2025-03-31 13F VALE S A SPONSORED ADS 91912E105 7,184,212 2,885,753 67.13 71,698 88.05 0.1085
2025-02-13 2024-12-31 13F VALE S A SPONSORED ADS 91912E105 4,298,459 -2,703,300 -38.61 38,127 -53.38 0.0564
2024-11-13 2024-09-30 13F VALE S A SPONSORED ADS 91912E105 7,001,759 2,578,847 58.31 81,781 65.54 0.1230
2024-08-09 2024-06-30 13F VALE S A SPONSORED ADS 91912E105 4,422,912 -2,559,369 -36.66 49,404 58,021.18 0.0838
2024-05-13 2024-03-31 13F VALE S A SPONSORED ADS 91912E105 6,982,281 6,850,622 5,203.31 85 4,150.00 0.1338
2024-02-13 2023-12-31 13F VALE S A SPONSORED ADS 91912E105 131,659 -49,300 -27.24 2 0.00 0.0032
2023-11-14 2023-09-30 13F VALE S A SPONSORED ADS 91912E105 180,959 -3,094,204 -94.47 2 -95.35 0.0041
2023-08-11 2023-06-30 13F VALE S A SPONSORED ADS 91912E105 3,275,163 3,275,163 44 0.0633
2022-08-12 2022-06-30 13F VALE S A SPONSORED ADS 91912E105 0 -1,209,759 -100.00 0 -100.00
2022-05-13 2022-03-31 13F VALE S A SPONSORED ADS 91912E105 1,209,759 -7,790,000 -86.56 24,183 -80.83 0.0284
2022-02-11 2021-12-31 13F VALE S A SPONSORED ADS 91912E105 8,999,759 4,614,704 105.24 126,177 106.27 0.1570
2021-11-12 2021-09-30 13F VALE S A SPONSORED ADS 91912E105 4,385,055 4,385,055 61,172 0.0790
2020-11-13 2020-09-30 13F VALE S A SPONSORED ADS 91912E105 0 -4,618,390 -100.00 0 -100.00
2020-08-13 2020-06-30 13F VALE S A SPONSORED ADS 91912E105 4,618,390 -17,005,259 -78.64 47,616 -73.44 0.0411
2020-05-14 2020-03-31 13F VALE S A SPONSORED ADS 91912E105 21,623,649 -2,887,941 -11.78 179,260 -44.60 0.1741
2020-02-13 2019-12-31 13F VALE S A SPONSORED ADS 91912E105 24,511,590 -7,169,700 -22.63 323,553 -11.19 0.2486
2019-11-13 2019-09-30 13F VALE S A SPONSORED ADS 91912E105 31,681,290 -8,200,659 -20.56 364,335 -32.03 0.3084
2019-08-12 2019-06-30 13F VALE S A SPONSORED ADS 91912E105 39,881,949 12,549,400 45.91 536,013 50.16 0.4719
2019-05-14 2019-03-31 13F VALE S A SPONSORED ADS 91912E105 27,332,549 25,648,449 1,522.98 356,963 1,507.00 0.3245
2019-02-12 2018-12-31 13F VALE S A ADR 91912E105 1,684,100 1,344,000 395.18 22,213 340.12 0.0243
2018-11-13 2018-09-30 13F VALE S A ADR 91912E105 340,100 285,100 518.36 5,047 615.89 0.0052
2018-08-13 2018-06-30 13F/A-1 VALE S A ADR 91912E105 55,000 -2,544,059 -97.88 705 -97.87 0.0008
2018-08-13 2018-06-30 13F VALE S A ADR 91912E105 2,599,059 33,060
2018-05-14 2018-03-31 13F VALE S A ADR 91912E105 2,599,059 -7,158,900 -73.36 33,060 -72.30 0.0362
2018-02-13 2017-12-31 13F VALE S A ADR 91912E105 9,757,959 -5,947,441 -37.87 119,340 -24.54 0.1316
2017-11-13 2017-09-30 13F VALE S A ADR 91912E105 15,705,400 2,489,600 18.84 158,153 36.77 0.1861
2017-08-11 2017-06-30 13F VALE S A ADR 91912E105 13,215,800 6,513,600 97.19 115,638 81.62 0.1476
2017-05-12 2017-03-31 13F VALE S A ADR 91912E105 6,702,200 -1,872,300 -21.84 63,671 -2.55 0.0890
2017-02-13 2016-12-31 13F VALE S A ADR 91912E105 8,574,500 744,800 9.51 65,338 51.73 0.1034
2016-11-14 2016-09-30 13F VALE S A ADR 91912E105 7,829,700 -7,070,600 -47.45 43,063 -42.88 0.0761
2016-08-12 2016-06-30 13F VALE S A ADR 91912E105 14,900,300 13,219,800 786.66 75,396 965.67 0.1435
2016-05-13 2016-03-31 13F VALE S A ADR 91912E105 1,680,500 1,680,500 0.00 7,075 0.0134
2016-02-11 2015-12-31 13F VALE S A ADR 91912E105 0 0 0 0.0000
2015-08-14 2015-06-30 13F VALE S A ADR 91912E105 0 -65,800 -100.00 0 -100.00
2015-05-13 2015-03-31 13F VALE S A ADR 91912E105 65,800 -4,766,571 -98.64 372 -99.50 0.0008
2014-02-14 2013-12-31 13F VALE S A ADR 91912E105 4,832,371 2,128,471 78.72 73,694 74.60 0.1765
2013-11-13 2013-09-30 13F VALE S A ADR 91912E105 2,703,900 -1,169,400 -30.19 42,208 -17.13 0.1024
2013-08-12 2013-06-30 13F VALE S A ADR 91912E105 3,873,300 3,873,300 50,934 0.1335
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.