Assenagon Asset Management S.A.

Position in VALE — Vale S.A.

CIK 1546007 SENNINGERBERG, N4

Position in VALE

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$104,193,600

-$145,014,928 QoQ

Shares Held

6,927,766

-55.8% QoQ

Ownership

0.163%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#2

of 112 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $104,193,600 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	6,927,766	$104,193,600

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$104,193,600	6,927,766	-55.8%	Shares	Sole	2026-07-08
2026-03-31	$249,208,528	15,663,641	+15202.2%	Shares	Sole	2026-04-20
2025-12-31	$1,333,776	102,362	-94.6%	Shares	Sole	2026-01-09
2025-09-30	$20,754,317	1,911,079	+41.0%	Shares	Sole	2025-10-07
2024-12-31	$12,020,428	1,355,178	-47.3%	Shares	Sole	2025-01-14
2024-09-30	$30,037,677	2,571,719	+132.3%	Shares	Sole	2024-10-23
2024-03-31	$13,493,050	1,106,895	+997.9%	Shares	Sole	2024-04-24
2023-12-31	$1,598,973	100,818	-87.3%	Shares	Sole	2024-01-17
2023-09-30	$10,652,906	794,993	+281.6%	Shares	Sole	2023-11-06
2023-06-30	$2,795,788	208,330	-75.5%	Shares	Sole	2023-07-25
2023-03-31	$13,431,683	851,184	+170.6%	Shares	Sole	2023-04-18
2022-06-30	$4,602,246	314,576	-92.2%	Shares	Sole	2022-07-27
2021-12-31	$56,256,680	4,012,602	+348.1%	Shares	Sole	2022-02-01
2021-03-31	$15,562,069	895,401	-7.4%	Shares	Sole	2021-04-26
2020-09-30	$10,231,526	967,063	-41.3%	Shares	Sole	2020-10-07
2020-03-31	$13,658,960	1,647,643	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.