Security key
91912E105
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 532,423,368
- Share change
- +12,747,233
- Total reported value
- $4,354,864,720
- Put/Call ratio
- 180%
- Price per share
- $8.18
- Number of holders
- 288
- Value change
- +$71,655,598
- Number of buys
- 111
- Number of sells
- 196
Report period
Q4 2014
Institutions
288
Top holders
10
VALE full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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
|
92,710,129
|
$1,020,739,000 | — | 30 Sep 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
5,744,000
|
$632,141,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
33,876,710
|
$372,981,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
23,149,543
|
$254,842,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
20,928,016
|
$230,416,927 | — | 30 Sep 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
19,867,031
|
$218,737,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
19,566,349
|
$215,425,000 | — | 30 Sep 2014 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
17,821,400
|
$196,214,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
17,690,700
|
$194,774,000 | — | 30 Sep 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
15,770,901
|
$173,559,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
14,638,803
|
$161,172,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
14,010,402
|
$154,252,000 | — | 30 Sep 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
13,422,616
|
$147,783,000 | — | 30 Sep 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
12,399,009
|
$136,513,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
11,096,206
|
$122,169,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,015,836
|
$99,264,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,792,070
|
$96,801,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,016,420
|
$88,262,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
7,682,130
|
$84,581,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
7,580,593
|
$83,461,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
7,017,132
|
$77,259,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
6,543,457
|
$72,043,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
6,473,870
|
$71,277,000 | — | 30 Sep 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
5,042,172
|
$55,441,000 | — | 30 Sep 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
4,829,526
|
$53,173,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
4,624,434
|
$50,915,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
4,267,100
|
$46,970,000 | — | 30 Sep 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
4,213,048
|
$45,796,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,608,684
|
$39,731,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
3,190,401
|
$35,127,000 | — | 30 Sep 2014 | |
| Capital International Sarl |
13F
|
Company |
—
class O/S missing
|
3,095,800
|
$34,085,000 | — | 30 Sep 2014 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
—
class O/S missing
|
3,065,000
|
$33,746,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
2,927,462
|
$32,232,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
2,924,481
|
$32,199,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
2,882,104
|
$31,718,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
2,849,603
|
$31,373,000 | — | 30 Sep 2014 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
2,763,900
|
$30,431,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,596,551
|
$28,588,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,508,565
|
$27,620,000 | — | 30 Sep 2014 | |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$27,525,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,258,170
|
$24,863,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,107,829
|
$23,207,000 | — | 30 Sep 2014 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
—
class O/S missing
|
2,074,152
|
$22,836,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,983,688
|
$21,841,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,904,681
|
$20,994,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,868,463
|
$20,572,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,793,104
|
$19,742,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,654,397
|
$18,215,000 | — | 30 Sep 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
—
class O/S missing
|
1,618,834
|
$17,823,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,605,100
|
$17,672,000 | — | 30 Sep 2014 |
Institutional Holders of Vale S.A. - SPONSORED ADS (VALE) as of Q4 2014
As of 31 Dec 2014,
Vale S.A. - SPONSORED ADS (VALE) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
532,423,368 shares.
The largest 10 holders included
ABERDEEN ASSET MANAGEMENT PLC/UK, LAZARD ASSET MANAGEMENT LLC, Global Thematic Partners, LLC, Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Standard Life Investments LTD, Capital International Investors, MORGAN STANLEY, and Allianz Asset Management AG.
This page lists
288
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
322
Q4 2014 holders
288
Holder diff
-34
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.