Position history for Assenagon Asset Management S.A.'s holdings in VALE S A
Assenagon Asset Management S.A. holds 15.7M shares of VALE (VALE S A), worth $249.2M as of 2026-Q1. The position was increased (+152x shares). VALE represents 0.4% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$249.2M
Current Shares
15.7M
Total Value Change
+$249.2M
Total Shares Change
+15.7M
Other major holders of VALE: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, GQG Partners LLC
Increased |
| 15.7M |
+152x |
| $249.2M |
| 0.4% |
| $15.97 |
59 |
| 2025-Q4 | Decreased | 102,362 | -94.6% | $1.3M | 0.0% | $13.10 | 0 |
| 2025-Q3 | New | 1.9M | - | $20.8M | 0.0% | $10.75 | 39 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $9.71 | 0 |
| 2024-Q4 | Decreased | 1.4M | -47.3% | $12M | 0.0% | $8.25 | 0 |
| 2024-Q3 | New | 2.6M | - | $30M | 0.1% | $10.87 | 40 |
| 2024-Q2 | Exited | 0 | -100.0% | $0 | 0.0% | $9.93 | 0 |