Skip to main content
Equibles

Allianz Asset Management GmbH

Position in VALE — Vale S.A.

CIK 1535323 MUNICH, 2M
Back to VALE Full portfolio

Position in VALE

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$73,574,476
-$5,846,971 QoQ
Shares Held
4,891,920
-2.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#34
of 540 holders
Holding Since
Mar 2020
21 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, 2026

Allianz Asset Management GmbH holds $92,598,604 across 4 Other Industrial Metals & Mining names. VALE ranks #1 (79.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VALE
Vale S.A.
This page 		4,891,920 $73,574,476
2 MTRN
MATERION Corp
 26,512 $7,884,403
3 MP
MP Materials Corp. / DE
 134,087 $7,510,211
4 NEXA
Nexa Resources S.A.
 296,529 $3,629,514

All Filings in VALE

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $73,574,476 4,891,920
2026-03-31 $79,421,447 4,991,920
2025-12-31 $23,119,129 1,774,300
2025-09-30 $217,200 20,000
2025-06-30 $194,200 20,000
2024-03-31 $221,504 18,171
2023-12-31 $338,531 21,345
2023-09-30 $174,200 13,000
2023-06-30 $268,400 20,000
2023-03-31 $315,600 20,000
2022-12-31 $407,280 24,000
2022-09-30 $426,240 32,000
2022-06-30 $2,557,221 174,793
2022-03-31 $3,032,922 151,722
2021-12-31 $1,367,945 97,571
2021-09-30 $15,867,175 1,137,432
2021-06-30 $46,374,988 2,033,099
2021-03-31 $33,065,415 1,902,498
2020-12-31 $37,331,190 2,227,398
2020-09-30 $44,857,665 4,239,855
2020-03-31 $12,711,902 1,533,402