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.
| 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 |
| 2024 Q3 | ADDED | 23,365 | +1,775 | +8.2% | 0.00% | $273K | $10.22 |
| 2024 Q2 | UNCHANGED | 21,590 | — | 0% | 0.00% | $242K | $9.43 |
| 2024 Q1 | REDUCED | 21,590 | -1,250 | -5.5% | 0.00% | $263K | $10.29 |
| 2023 Q3 | ADDED | 22,840 | +10,465 | +84.6% | 0.00% | $307K | $10.51 |
| 2022 Q3 | UNCHANGED | 12,375 | — | 0% | 0.00% | $165K | $9.87 |
| 2022 Q2 | REDUCED | 12,375 | -17,000 | -57.9% | 0.00% | $181K | $10.31 |
As of 2025 Q4 — sorted by position size