Form 13F security
VALE S A ADR
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $341M | 0.1% | SH 22,697,641 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $190M | 0.2% | SH 12,625,977 | — |
| Davis Selected Advisers | 2026-06-30 | $44M | 0.2% | SH 2,929,850 | — |
| Bridgewater Associates, LP | 2026-06-30 | $40M | 0.2% | SH 2,626,446 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $7.8M | <0.1% | SH 520,233 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $0.9M | <0.1% | SH 59,077 | — |
Total $624M across 6 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $7.1M | <0.1% | SH 474,300 | [PUT] |
Total $7.1M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $12M | <0.1% | SH 817,400 | [CALL] |
Total $12M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (11) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | COM | — | $341M | 0.1% | SH 22,697,641 | 0000850529-26-000006 |
| BAILLIE GIFFORD & CO | ADR | — | $153M | 0.1% | SH 10,149,060 | 0001088875-26-000057 |
| Davis Selected Advisers | ADR | — | $44M | 0.2% | SH 2,929,850 | 0001036325-26-000020 |
| Bridgewater Associates, LP | SPONSORED ADS | — | $40M | 0.2% | SH 2,626,446 | 0001350694-26-000003 |
| BAILLIE GIFFORD & CO | ADR | — | $16M | <0.1% | SH 1,095,875 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | ADR | — | $15M | <0.1% | SH 966,910 | 0001088875-26-000057 |
| Point72 Asset Management, L.P. | SPONSORED ADS | [CALL] | $12M | <0.1% | SH 817,400 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | SPONSORED ADS | — | $7.8M | <0.1% | SH 520,233 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | SPONSORED ADS | [PUT] | $7.1M | <0.1% | SH 474,300 | 0000919574-26-005520 |
| BAILLIE GIFFORD & CO | ADR | — | $6.2M | <0.1% | SH 414,132 | 0001088875-26-000057 |
| PZENA INVESTMENT MANAGEMENT LLC | SPONSORED ADS | — | $0.9M | <0.1% | SH 59,077 | 0001027796-26-000049 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by BAILLIE GIFFORD & CO.
Changes appear only where the prior quarter's validated report exists.