Vale S.A. - SPONSORED ADS (VALE)

CUSIP: 91912E105

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SPONSORED ADS
Total 13F shares
507,716,170
Share change
+8,619,125
Total reported value
$6,727,032,494
Put/Call ratio
135%
Price per share
$13.23
Number of holders
340
Value change
+$108,522,281
Number of buys
168
Number of sells
166

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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Top shareholders of VALE - Vale S.A. - SPONSORED ADS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
class O/S missing
91,745,100
$1,269,187,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
31,068,723
$429,679,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
23,097,565
$319,440,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
18,439,607
$255,019,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
17,677,449
$244,478,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
15,642,622
$216,337,000 31 Mar 2014
13F
abrdn Investment Management Ltd
13F
Company
class O/S missing
15,564,300
$215,332,000 31 Mar 2014
13F
Marketfield Asset Management LLC
13F
Company
class O/S missing
15,628,274
$213,795,000 31 Mar 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
14,390,084
$199,014,862 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
13,715,629
$189,651,000 31 Mar 2014
13F
WHV Investments, Inc.
13F
Company
class O/S missing
13,527,458
$187,087,000 31 Mar 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
12,786,400
$169,036,000 31 Mar 2014
13F
Capital International Investors
13F
Company
class O/S missing
10,796,800
$149,320,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
9,574,569
$132,411,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
9,373,209
$129,631,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
9,204,559
$127,299,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
7,947,686
$109,917,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
7,929,881
$109,669,000 31 Mar 2014
13F
Ashmore Group plc
13F
Company
class O/S missing
2,987,856
$109,628,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
7,910,047
$109,396,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
7,527,724
$104,108,423 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
756,856
$99,334,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
6,999,109
$96,798,000 31 Mar 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
5,930,140
$82,014,000 31 Mar 2014
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
5,568,500
$77,012,000 31 Mar 2014
13F
Ruffer LLP
13F
Company
class O/S missing
5,046,058
$69,812,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
5,033,530
$69,614,000 31 Mar 2014
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
4,603,735
$63,590,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
class O/S missing
3,700,881
$51,183,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,591,324
$49,668,000 31 Mar 2014
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
3,520,618
$48,690,000 31 Mar 2014
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
3,433,089
$47,497,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
3,315,581
$45,855,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
3,254,840
$43,500,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
3,140,981
$43,440,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
2,614,097
$39,394,000 31 Mar 2014
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
2,794,221
$38,643,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,777,672
$38,415,000 31 Mar 2014
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
2,771,000
$38,323,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
2,711,403
$37,499,000 31 Mar 2014
13F
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,500,000
$34,575,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,444,229
$33,796,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,276,443
$31,483,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
2,252,165
$31,148,000 31 Mar 2014
13F
Amova Asset Management Americas, Inc.
13F
Company
class O/S missing
2,070,200
$28,320,000 31 Mar 2014
13F
PROVIDA PENSION FUND ADMINISTRATOR
13F
Company
class O/S missing
2,074,152
$27,897,000 31 Mar 2014
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
class O/S missing
1,881,230
$26,017,000 31 Mar 2014
13F
AXIOM INVESTORS LLC /DE
13F
Company
class O/S missing
1,819,700
$25,166,000 31 Mar 2014
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
1,671,157
$23,112,000 31 Mar 2014
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
1,528,322
$21,138,000 31 Mar 2014
13F

Institutional Holders of Vale S.A. - SPONSORED ADS (VALE) as of Q2 2014

As of 30 Jun 2014, Vale S.A. - SPONSORED ADS (VALE) was held by 340 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 507,716,170 shares. The largest 10 holders included ABERDEEN ASSET MANAGEMENT PLC/UK, LAZARD ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, SCHRODER INVESTMENT MANAGEMENT GROUP, Allianz Asset Management AG, Standard Life Investments LTD, Marketfield Asset Management LLC, and WHV Investment Management, Inc.. This page lists 340 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
334
Q2 2014 holders
340
Holder diff
6
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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