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Disclosery

Ashmore Group plc: VALE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ashmore Group plc on VALE, newest first. How the timeline and the estimate are built.

Ashmore Group plc held 3,240,748 VALE shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 3,240,748 shares
    Change vs previous 13F +471,003 shares

    0.37% of the 13F portfolio, value $45,209,000.

    13F-HR 0001567619-21-020268 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 2,769,745 shares
    Change vs previous 13F -1,790,297 shares

    0.86% of the 13F portfolio, value $63,178,000.

    13F-HR 0001567619-21-015858 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 4,560,042 shares
    Change vs previous 13F +764,671 shares

    16.21% of the 13F portfolio, value $79,254,000.

    13F-HR 0001567619-21-010437 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 3,795,371 shares
    Change vs previous 13F +47,442 shares

    2.58% of the 13F portfolio, value $63,610,000.

    13F-HR 0001567619-21-003960 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 3,747,929 shares
    Change vs previous 13F +1,351,358 shares

    9.07% of the 13F portfolio, value $39,653,000.

    13F-HR 0001567619-20-019780 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F 2,396,571 shares
    Change vs previous 13F +177,723 shares

    6.55% of the 13F portfolio, value $24,709,000.

    13F-HR 0001567619-20-015342 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-03-31
    13F 2,218,848 shares
    Change vs previous 13F -4,669 shares

    5.87% of the 13F portfolio, value $18,395,000.

    13F-HR 0001567619-20-010039 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-12-31
    13F 2,223,517 shares
    Change vs previous 13F not available

    9.02% of the 13F portfolio, value $29,350,000.

    13F-HR 0001567619-20-003930 filed by Ashmore Group plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).