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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

VALE holding history

Vale S.A. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VALE overviewAll 13F holders of VALEFull Q2 2026 holdings

Shares (Q2 2026)
282,843
Value
$4.25M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of VALE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026282,843$4.25M<0.1%+23,337+9.0%AddedHolders
Q1 2026259,506$4.13M<0.1%+28,052+12.1%AddedHolders
Q4 2025231,454$3.02M<0.1%+53,426+30.0%AddedHolders
Q3 2025178,028$1.93M<0.1%+159,502+861.0%AddedHolders
Q2 202518,526$179.9K<0.1%−687−3.6%ReducedHolders
Q1 202519,213$191.7K<0.1%−64,838−77.1%ReducedHolders
Q4 202484,051$745.5K<0.1%+84,051NewHolders
Q3 20240$00.0%−16,677−100.0%Sold outHolders
Q2 202416,677$186.3K<0.1%−3,377−16.8%ReducedHolders
Q1 202420,054$244.5K<0.1%−21−0.1%ReducedHolders
Q4 202320,075$318.4K<0.1%−141−0.7%ReducedHolders
Q3 202320,216$270.9K<0.1%−69,107−77.4%ReducedHolders
Q2 202389,323$1.20M<0.1%−1,695,740−95.0%ReducedHolders
Q1 20231,785,063$28.2M<0.1%−631,905−26.1%ReducedHolders
Q4 20222,416,968$41.0M<0.1%+772,367+47.0%AddedHolders
Q3 20221,644,601$21.9M<0.1%+226,931+16.0%AddedHolders
Q2 20221,417,670$20.7M<0.1%+814,468+135.0%AddedHolders
Q1 2022603,202$12.1M<0.1%+229,161+61.3%AddedHolders
Q4 2021374,041$5.24M<0.1%+106,155+39.6%AddedHolders
Q3 2021267,886$3.74M<0.1%+51,163+23.6%AddedHolders
Q2 2021216,723$4.94M<0.1%+155,848+256.0%AddedHolders
Q1 202160,875$1.06M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.