SEC 13F Intelligence

Schroder Investment Management Group / VALE

Schroder Investment Management Group’s Vale S A Position

Does Schroder Investment Management Group own Vale S A (VALE)? Not currently — the last reported position was 25.16M shares worth $307M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$307M
Q1 2024
Shares
25.16M
% of Portfolio
+0.36%
Quarters Held
18
position exited

Position History VALE

Reported value by quarter
Q4 ’18: $451MQ4 ’18Q1 ’19: $420MQ2 ’19: $311MQ3 ’19: $184MQ3 ’19Q4 ’19: $220MQ1 ’20: $138MQ2 ’20: $250MQ2 ’20Q3 ’20: $242MQ4 ’20: $923MQ1 ’21: $485MQ1 ’21Q2 ’21: $482MQ3 ’21: $195MQ4 ’21: $346MQ4 ’21Q1 ’22: $651MQ2 ’22: $478MQ3 ’22: $443MQ3 ’22Q4 ’22: $604MQ1 ’24: $307Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202425.16M$307M+0.36%
Q4 202235.58M$604M+0.96%
Q3 202233.27M$443M+0.73%
Q2 202231.49M$478M+0.73%
Q1 202232.48M$651M+0.86%
Q4 202124.69M$346M+0.45%
Q3 202114.00M$195M+0.30%
Q2 202121.11M$482M+0.60%
Q1 202127.92M$485M+0.63%
Q4 202055.10M$923M+0.65%
Q3 202023.34M$242M+0.39%
Q2 202024.20M$250M+0.45%
Q1 202017.07M$138M+0.30%
Q4 201916.65M$220M+0.36%
Q3 201916.11M$184M+0.32%
Q2 201923.18M$311M+0.57%
Q1 201932.19M$420M+0.75%
Q4 201834.23M$451M+0.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schroder Investment Management Group’s full portfolio or all institutional holders of VALE.