Security key
91912E105
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 513,993,556
- Share change
- +12,634,599
- Total reported value
- $5,656,608,484
- Put/Call ratio
- 140%
- Price per share
- $11.01
- Number of holders
- 322
- Value change
- +$24,613,643
- Number of buys
- 159
- Number of sells
- 158
Report period
Q3 2014
Institutions
322
Top holders
10
VALE full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Vale S.A. SEC filings
Vale S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91912E105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
93,243,468
|
$1,234,077,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
31,436,688
|
$415,907,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
21,160,160
|
$279,963,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
18,953,795
|
$250,759,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
17,188,032
|
$227,399,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
17,081,556
|
$225,988,986 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
16,026,370
|
$212,029,000 | — | 30 Jun 2014 | |
| Marketfield Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
15,223,586
|
$206,431,000 | — | 30 Jun 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
15,564,300
|
$205,994,000 | — | 30 Jun 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
13,235,514
|
$175,106,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
12,245,472
|
$162,007,415 | — | 30 Jun 2014 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
11,986,800
|
$158,585,000 | — | 30 Jun 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
10,120,092
|
$133,889,000 | — | 30 Jun 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
9,830,725
|
$130,061,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,889,609
|
$117,610,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
8,378,158
|
$110,843,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
8,226,601
|
$108,839,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,007,647
|
$105,941,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,945,714
|
$105,123,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
6,548,690
|
$86,639,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
6,209,102
|
$82,146,000 | — | 30 Jun 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
6,152,426
|
$81,430,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
5,628,584
|
$74,466,000 | — | 30 Jun 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
5,588,000
|
$73,929,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,441,476
|
$58,758,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
3,588,992
|
$52,004,000 | — | 30 Jun 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
3,863,526
|
$51,114,000 | — | 30 Jun 2014 | |
| Ashmore Group plc |
13F
|
Company |
—
class O/S missing
|
3,669,560
|
$48,549,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,555,394
|
$47,037,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,377,769
|
$44,688,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,356,283
|
$44,404,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
3,287,889
|
$43,515,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,254,992
|
$43,064,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
2,850,862
|
$37,716,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,758,748
|
$36,498,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
2,727,945
|
$36,091,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,714,705
|
$35,914,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
2,675,454
|
$35,396,000 | — | 30 Jun 2014 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$33,075,000 | — | 30 Jun 2014 | |
| Capital International Sarl |
13F
|
Company |
—
class O/S missing
|
2,371,100
|
$31,370,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
2,357,963
|
$31,196,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,246,997
|
$29,728,000 | — | 30 Jun 2014 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
2,165,900
|
$28,655,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,157,029
|
$28,537,000 | — | 30 Jun 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
2,152,241
|
$28,474,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,133,744
|
$28,229,000 | — | 30 Jun 2014 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
—
class O/S missing
|
2,074,152
|
$27,441,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,980,170
|
$26,197,000 | — | 30 Jun 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
1,846,668
|
$24,431,000 | — | 30 Jun 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,818,004
|
$24,059,000 | — | 30 Jun 2014 |
Institutional Holders of Vale S.A. - SPONSORED ADS (VALE) as of Q3 2014
As of 30 Sep 2014,
Vale S.A. - SPONSORED ADS (VALE) was held by
322 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
513,993,556 shares.
The largest 10 holders included
ABERDEEN ASSET MANAGEMENT PLC/UK, LAZARD ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BNP PARIBAS ARBITRAGE, SA, Global Thematic Partners, LLC, VANGUARD GROUP INC, Capital International Investors, Allianz Asset Management AG, Standard Life Investments LTD, and JPMORGAN CHASE & CO.
This page lists
322
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
340
Q3 2014 holders
322
Holder diff
-18
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.