Vale SA-SP Pref ADRVALE.P

13F holders, Q2 2024 (June 30)
2holders
1new positions
1sold out
$11.17avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Vale SA-SP Pref ADR (VALE.P) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Redwood Wealth Management Group, LLC ($1K) and NBT Bank, N.A. ($559).

Company
Vale SA-SP Pref ADR
CUSIP
91912E204
Latest filing quarter
Q1 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$1K
Exits1$716K

All 13F filers, Q1 2024 → Q2 2024: 100 shares bought and 58,742 shares sold, net −58,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Redwood Wealth Management Group, LLC 0.00% New 100 $1K
NBT Bank, N.A. 0.00% No change 50 $559

"% of holder's portfolio" is VALE.P's weight in each manager's 13F, not the share of Vale SA-SP Pref ADR the manager owns.