Reported 226,502 shares, down 6,400 (2.7%) from the prior quarter.
Reported value -9.6%; share count -2.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 3182000 |
| 2021-12-31 | 3151000 |
| 2022-03-31 | 3698000 |
| 2022-06-30 | 2707000 |
| 2022-09-30 | 3014000 |
| 2022-12-31 | 3952347 |
| 2023-03-31 | 3574202 |
| 2023-06-30 | 3012817 |
| 2023-09-30 | 3008327 |
| 2023-12-31 | 2983298 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -188,102 (-100.0%) | 0 | $0 | 2024-05-14 | |
| Q4 2023 | Reduced | 188,102 | -36,400 (-16.2%) | 2.69% | $2,983,298 | 2024-02-13 | |
| Q3 2023 | Unchanged | 224,502 | 0 (0.0%) | 2.87% | $3,008,327 | 2023-11-13 | |
| Q2 2023 | Reduced | 224,502 | -2,000 (-0.9%) | 2.7% | $3,012,817 | 2023-08-09 | |
| Q1 2023 | Reduced | 226,502 | -6,400 (-2.7%) | 3.34% | $3,574,202 | 2023-05-10 | |
| Q4 2022 | Added | 232,902 | +6,602 (2.9%) | 4.36% | $3,952,347 | 2023-02-09 | |
| Q3 2022 | Added | 226,300 | +41,300 (22.3%) | 3.61% | $3,014,000 | 2022-11-09 | |
| Q2 2022 | Unchanged | 185,000 | 0 (0.0%) | 1.56% | $2,707,000 | 2022-08-09 | |
| Q1 2022 | Reduced | 185,000 | -45,700 (-19.8%) | 2.16% | $3,698,000 | 2022-04-29 | |
| Q4 2021 | Added | 230,700 | +2,600 (1.1%) | 1.78% | $3,151,000 | 2022-02-09 | |
| Q3 2021 | Reduced | 228,100 | -17,700 (-7.2%) | 1.6% | $3,182,000 | 2021-11-15 | |
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Who else reported the position
561 managers reported VALE S A ADR (REPSTG 1 COM SHR for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital Research Global Investors | Reduced | 118,684,454 | -17,508,791 | 0.53% | $1,872,862,415 | 35 qtrs |
| Capital World Investors | Reduced | 102,348,157 | -25,655,536 | 0.33% | $1,615,109,873 | 22 qtrs |
| Capital International Investors | Reduced | 85,660,625 | -10,478,541 | 0.35% | $1,351,976,533 | 23 qtrs |
| BlackRock Inc | Added | 72,165,728 | +11,393,498 | 0.03% | $1,138,775,195 | 40 qtrs |
| The Goldman Sachs Group Inc | Added | 32,376,567 | +18,321,448 | 0.12% | $510,902,224 | 40 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Added | 31,582,462 | +393,760 | 0.64% | $498,371,000 | 13 qtrs |
| Bank of America Corporation | Added | 22,763,893 | +8,334,786 | 0.04% | $359,214,237 | 40 qtrs |
| GQG Partners LLC | Added | 22,304,788 | +876,409 | 0.92% | $351,969,555 | 11 qtrs |
| FMR LLC | Reduced | 19,447,672 | -142,406 | 0.03% | $306,884,260 | 23 qtrs |
| Fisher Asset Management LLC | Added | 18,108,205 | +56,864 | 0.17% | $285,747,481 | 23 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 10, 2023
- Filing type
- 13F-HR
- Position type
- SPONSORED ADS
Voting authority reported
- Sole
- 226,502
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.