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DE ˙ DB ˙ LU1701428291
€13.30 ↑0.10 (0.76%)
2026-06-04
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SecurityDE:NE0 / Nexa Resources S.A.
InstitutionState Street Corp
Latest Disclosed Ownership88,378 shares
Latest Disclosed Value $ 935,923
State Street Corp reports 11.18% increase in ownership of NE0 / Nexa Resources S.A.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 88,378 shares of Nexa Resources S.A. (DE:NE0) valued at $746,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,493 shares of Nexa Resources S.A.. This represents a change in shares of 11.18% during the quarter. The current value of the position is $1,175,427 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NEXA RES S A COM L67359106 88,378 8,885 11.18 936 33.00 0.0000
2026-02-13 2025-12-31 13F NEXA RES S A COM L67359106 79,493 -12,198 -13.30 704 53.83 0.0000
2025-11-14 2025-09-30 13F NEXA RES S A COM L67359106 91,691 1,104 1.22 458 1.78 0.0000
2025-08-14 2025-06-30 13F NEXA RES S A COM L67359106 90,587 831 0.93 449 -19.24 0.0000
2025-05-15 2025-03-31 13F NEXA RES S A COM L67359106 89,756 50 0.06 556 -29.53 0.0000
2025-02-14 2024-12-31 13F NEXA RES S A COM L67359106 89,706 76 0.08 789 21.20 0.0000
2024-11-14 2024-09-30 13F NEXA RES S A COM L67359106 89,630 -4,378 -4.66 652 -9.33 0.0000
2024-08-14 2024-06-30 13F NEXA RES S A COM L67359106 94,008 -5,850 -5.86 718 0.56 0.0000
2024-05-15 2024-03-31 13F NEXA RES S A COM L67359106 99,858 569 0.57 715 0.85 0.0000
2024-02-14 2023-12-31 13F NEXA RES S A COM L67359106 99,289 -29,676 -23.01 709 -9.23 0.0000
2023-11-14 2023-09-30 13F NEXA RES S A COM L67359106 128,965 -4,490 -3.36 780 20.37 0.0000
2023-08-14 2023-06-30 13F NEXA RES S A COM L67359106 133,455 -1,507 -1.12 649 -23.49 0.0000
2023-05-15 2023-03-31 13F NEXA RES S A COM L67359106 134,962 2,113 1.59 848 5.74 0.0000
2023-05-15 2022-12-31 13F/A-99 NEXA RES S A COM L67359106 132,849 20,436 18.18 801 38.10 0.0000
2023-05-15 2022-12-31 13F NEXA RES S A COM L67359106 132,849 20,436 801 0.0000
2022-11-15 2022-09-30 13F NEXA RES S A COM L67359106 112,413 7,456 7.10 580 -8.08 0.0000
2022-08-15 2022-06-30 13F NEXA RES S A COM L67359106 104,957 34,241 48.42 631 -4.39 0.0000
2022-05-16 2022-03-31 13F NEXA RES S A COM L67359106 70,716 13,629 23.87 660 46.99 0.0000
2022-02-14 2021-12-31 13F NEXA RES S A COM L67359106 57,087 5,140 9.89 449 13.67 0.0000
2021-11-15 2021-09-30 13F NEXA RES S A COM L67359106 51,947 -9,321 -15.21 395 -26.44 0.0000
2021-08-16 2021-06-30 13F NEXA RES S A COM L67359106 61,268 -800 -1.29 537 -15.57 0.0000
2021-07-09 2021-03-31 13F/A-1 NEXA RES S A COM L67359106 62,068 -5,413 -8.02 636 -2.30 0.0000
2021-05-17 2021-03-31 13F NEXA RES S A COM L67359106 62,068 -5,413 636 0.0000
2021-02-16 2020-12-31 13F NEXA RES S A COM L67359106 67,481 -9,000 -11.77 651 60.74 0.0000
2020-11-10 2020-09-30 13F NEXA RES S A COM L67359106 76,481 3,176 4.33 405 -16.84 0.0000
2020-08-14 2020-06-30 13F NEXA RES S A COM L67359106 73,305 -24,582 -25.11 487 42.82 0.0000
2020-06-19 2020-03-31 13F/A-1 NEXA RES S A COM L67359106 97,887 20,798 26.98 341 -45.70 0.0000
2020-05-11 2020-03-31 13F NEXA RES S A COM L67359106 97,887 341
2020-02-06 2019-12-31 13F NEXA RES S A COM L67359106 77,089 2,936 3.96 628 -10.03 0.0000
2019-11-14 2019-09-30 13F NEXA RES S A COM L67359106 74,153 2,564 3.58 698 1.60 0.0001
2019-08-14 2019-06-30 13F NEXA RES S A COM L67359106 71,589 2,734 3.97 687 -19.84 0.0001
2019-05-15 2019-03-31 13F NEXA RES S A COM L67359106 68,855 2,607 3.94 857 8.76 0.0001
2019-02-12 2018-12-31 13F NEXA RES S A COM L67359106 66,248 8,648 15.01 788 13.54 0.0001
2018-11-09 2018-09-30 13F NEXA RESOURCES Common Stock L67359106 57,600 21,500 59.56 694 63.29 0.0001
2018-08-14 2018-06-30 13F NEXA RESOURCES Common Stock L67359106 36,100 36,100 425 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.