Vale S.A. - SPONSORED ADS (VALE)

CUSIP: 91912E105

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class
Equity / SPONSORED ADS
Total 13F shares
774,118
Share change
+80,488
Total reported value
$24,225,454
Price per share
$31.95
Number of holders
8
Value change
+$2,562,984
Number of buys
4
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 91912E105?
CUSIP 91912E105 identifies VALE - Vale S.A. - SPONSORED ADS in SEC institutional holdings data.

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Institutional Holders of Vale S.A. - SPONSORED ADS (VALE) as of Q2 2011

As of 30 Jun 2011, Vale S.A. - SPONSORED ADS (VALE) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 774,118 shares. The largest 8 holders included AGF Investments America Inc., HUNTINGTON ASSET ADVISORS, INC., Northwest & Ethical Investments L.P., HUNTINGTON ASSET ADVISORS, INC., AZZAD ASSET MANAGEMENT INC /ADV, Baskin Financial Services Inc., MUFG Americas Holdings Corp, and HUNTINGTON NATIONAL BANK. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.