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VALEVALE
20 quarters

Position history for SCHRODER INVESTMENT MANAGEMENT GROUPSCHRODER INVESTMENT MANAGEMENT GROUP's holdings in VALE S A

No. Schroder Investment Management Group exited its VALE position in Q2 2024. Its Q1 2024 13F listed 25,157,162 shares worth $306.7M. Schroder Investment Management Group already held VALE in its Q4 2018 13F, the earliest on record, and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$451.5M

Total Shares Change

-34.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$9.17
0
2024-Q1
New
25.2M
-
$306.7M0.4%$10.00
51
2023-Q1
Exited
0
-100.0%
$00.0%$11.67
0
2022-Q4
Increased
35.6M
+6.9%
$603.8M1.0%$12.27
48
2022-Q3
Increased
33.3M
+5.7%
$443.2M0.7%$9.60
47
2022-Q2
Decreased
31.5M
-3.1%
$478.3M0.7%$10.02
0
2022-Q1
Increased
32.5M
+31.5%
$650.6M0.9%$13.70
57
2021-Q4
Increased
24.7M
+76.4%
$346.2M0.5%$9.25
56
2021-Q3
Decreased
14M
-33.7%
$195.3M0.3%$9.21
0
2021-Q2
Decreased
21.1M
-24.4%
$481.6M0.6%$13.63
0
2021-Q1
Increased
27.9M
+1.3%
$485.2M0.6%$10.19
45
2020-Q4
Increased
27.5M
+18.0%
$461.7M0.7%$9.39
52
2020-Q3
Decreased
23.3M
-3.6%
$242.5M0.4%$5.93
0
2020-Q2
Increased
24.2M
+41.8%
$249.5M0.5%$5.54
49
2020-Q1
Increased
17.1M
+2.6%
$138.5M0.3%$4.45
37
2019-Q4
Increased
16.6M
+3.3%
$219.7M0.4%$7.09
38
2019-Q3
Decreased
16.1M
-30.5%
$184.1M0.3%$6.02
0
2019-Q2
Decreased
23.2M
-28.0%
$311.5M0.6%$7.04
0
2019-Q1
Decreased
32.2M
-6.0%
$420.4M0.7%$6.84
0
2018-Q4
First report
34.2M
-
$451.5M0.8%$6.91
0

Other major holders of VALE: Capital Research Global Investors, Capital International Investors

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