Vale SA-SP Pref ADRVALE.P

13F holders, Q3 2024 (September 30)
2holders
2new positions
2sold out
$11.68avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Vale SA-SP Pref ADR (VALE.P) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Orion Porfolio Solutions, LLC ($144K) and Orion Portfolio Solutions, LLC ($144K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$288K
Exits2$2K

All 13F filers, Q2 2024 → Q3 2024: 24,638 shares bought and 150 shares sold, net +24,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Orion Porfolio Solutions, LLC 0.00% New 12,319 $144K
Orion Portfolio Solutions, LLC 0.00% New 12,319 $144K

"% 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.