Position in VALE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,354,241
-$103,884,527 QoQ
Shares Held
1,619,298
-79.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#66
of 540 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $24,354,241 across 1 Other Industrial Metals & Mining name. VALE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
This page
|
1,619,298 | $24,354,241 |
All Filings in VALE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,354,241 | 1,619,298 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $128,238,768 | 8,060,262 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||