VALE — VALE SA Spons ADR Rep 1 Common Stock COM

Ownership history in Rathbones Group PLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in VALE SA Spons ADR Rep 1 Common Stock COM (VALE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2013 Q2)
Avg. % of fund
0.01%
First filed
2012 Q3
Last filed
2025 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 17,515 +1,000 +6.1% 0.00% $190K $10.31
2025 Q2 UNCHANGED 16,515 — 0% 0.00% $160K $8.91
2025 Q1 ADDED 16,515 +550 +3.4% 0.00% $164K $9.16
2024 Q4 REDUCED 15,965 -7,400 -31.7% 0.00% $141K $7.84
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VALE price (monthly, adj. close)

Other funds also holding VALE

As of 2025 Q4 — sorted by position size

RWC ASSET ADVISORS (US) LLC 3Y 7Y 16.1% Turim 21 Investimentos Ltda. 3Y 7Y 15.76% TLS Advisors LLC 3Y 3.4% Kiltearn Partners LLP 3Y 7Y 3.27% Moneda S.A. Administradora General de Fondos 3Y 3.15% LARCH CAPITAL PARTNERS LLC 2.5% Mondrian Investment Partners LTD 3Y 7Y 2.46% SURIENCE PRIVATE WEALTH LLC 3Y 2.38% Ninety One North America, Inc. 3Y 7Y 1.78% RWC Asset Management LLP 3Y 7Y 1.6%
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