Vale S.A. - SPONSORED ADS (VALE)

CUSIP: 91912E105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPONSORED ADS
Total 13F shares
572,139,262
Share change
-20,306,898
Total reported value
$3,371,997,251
Put/Call ratio
254%
Price per share
$5.89
Number of holders
270
Value change
-$107,133,244
Number of buys
116
Number of sells
151

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
90,182,965
$509,534,000 31 Mar 2015
13F
Silchester International Investors LLP
13F
Company
class O/S missing
43,774,175
$247,324,000 31 Mar 2015
13F
Global Thematic Partners, LLC
13F
Company
class O/S missing
34,451,476
$194,651,000 31 Mar 2015
13F
Capital Research Global Investors
13F
Company
class O/S missing
34,326,500
$193,945,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
33,497,044
$189,257,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
30,642,457
$173,162,000 31 Mar 2015
13F
abrdn Investment Management Ltd
13F
Company
class O/S missing
25,985,556
$146,688,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
18,850,372
$103,447,000 31 Mar 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
18,000,700
$101,704,000 31 Mar 2015
13F
Capital International Investors
13F
Company
class O/S missing
17,821,400
$100,691,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
16,790,393
$94,862,000 31 Mar 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
15,234,340
$86,074,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
15,061,036
$85,397,000 31 Mar 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
13,561,647
$76,623,235 31 Mar 2015
13F
WHV Investments, Inc.
13F
Company
class O/S missing
13,253,924
$74,884,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
11,714,526
$66,188,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
9,711,295
$54,869,000 31 Mar 2015
13F
Capital International, Inc./CA/
13F
Company
class O/S missing
9,480,600
$53,565,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
9,052,114
$51,145,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
7,846,164
$44,330,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
6,678,834
$37,734,000 31 Mar 2015
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
6,398,800
$36,153,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
6,191,336
$34,981,000 31 Mar 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
6,030,121
$34,070,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
5,916,215
$33,426,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
5,562,030
$31,426,000 31 Mar 2015
13F
Capital International Sarl
13F
Company
class O/S missing
5,115,800
$28,904,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
4,711,067
$26,618,000 31 Mar 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
3,709,547
$21,008,000 31 Mar 2015
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
3,312,630
$18,717,000 31 Mar 2015
13F
CAPITAL INTERNATIONAL LTD /CA/
13F
Company
class O/S missing
3,294,800
$18,616,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,156,303
$17,833,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
3,152,077
$17,784,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
3,017,885
$17,050,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
2,668,498
$15,077,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
2,307,155
$13,035,426 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
1,654,397
$12,276,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,973,391
$11,150,000 31 Mar 2015
13F
Holowesko Partners Ltd.
13F
Company
class O/S missing
1,950,000
$11,018,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,927,719
$10,891,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
1,796,688
$10,151,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,741,599
$9,840,000 31 Mar 2015
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
1,698,382
$9,594,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,846,378
$9,233,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,614,243
$9,120,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,492,200
$8,431,000 31 Mar 2015
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
1,472,700
$8,321,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,460,177
$8,250,000 31 Mar 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
class O/S missing
1,240,425
$7,008,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
1,235,557
$6,981,000 31 Mar 2015
13F

Institutional Holders of Vale S.A. - SPONSORED ADS (VALE) as of Q2 2015

As of 30 Jun 2015, Vale S.A. - SPONSORED ADS (VALE) was held by 270 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 572,139,262 shares. The largest 10 holders included ABERDEEN ASSET MANAGEMENT PLC/UK, Capital World Investors, Silchester International Investors LLP, Capital Research Global Investors, LAZARD ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Standard Life Investments LTD, VANGUARD GROUP INC, CREDIT SUISSE AG/, and GOLDMAN SACHS GROUP INC. This page lists 270 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
279
Q2 2015 holders
270
Holder diff
-9
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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