Position in VALE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$80,468,827
-$4,267,307 QoQ
Shares Held
5,350,321
+0.5% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#32
of 538 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $163,712,563 across 2 Other Industrial Metals & Mining names. VALE ranks #2 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
876,896 | $83,243,736 | |
| 2 | VALE |
Vale S.A.
This page
|
5,350,321 | $80,468,827 |
All Filings in VALE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,468,827 | 5,350,321 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $84,736,134 | 5,325,967 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $81,300,893 | 6,239,516 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $44,690,029 | 4,115,104 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $26,552,091 | 2,734,510 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,854,738 | 2,791,056 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,065,808 | 2,713,169 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $35,901,959 | 3,073,798 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,425,805 | 3,081,988 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,837,370 | 3,268,037 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,793,405 | 3,770,076 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $44,445,347 | 3,316,817 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $44,428,144 | 3,310,592 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $51,567,445 | 3,267,899 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $55,646,224 | 3,279,094 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $43,806,722 | 3,288,793 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $48,044,539 | 3,283,974 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $65,972,636 | 3,300,282 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $40,778,838 | 2,908,619 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $42,985,348 | 3,081,387 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $74,279,441 | 3,256,442 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $38,786,701 | 2,231,686 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||