Security key
91912E105
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 545,231,532
- Share change
- -26,008,737
- Total reported value
- $2,289,899,103
- Put/Call ratio
- 203%
- Price per share
- $4.20
- Number of holders
- 251
- Value change
- -$148,160,758
- Number of buys
- 95
- Number of sells
- 152
Report period
Q3 2015
Institutions
251
Top holders
10
VALE full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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
|
87,326,256
|
$514,689,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
60,864,084
|
$358,489,000 | — | 30 Jun 2015 | |
| Silchester International Investors LLP |
13F
|
Company |
—
class O/S missing
|
50,130,595
|
$295,269,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
36,242,800
|
$213,470,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
34,129,765
|
$201,023,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
31,329,050
|
$184,581,000 | — | 30 Jun 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
26,030,029
|
$153,447,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
18,932,244
|
$111,511,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
13,795,779
|
$81,257,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,758,879
|
$81,040,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,858,227
|
$75,735,000 | — | 30 Jun 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
12,493,967
|
$73,593,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
11,994,277
|
$70,643,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
11,036,408
|
$65,004,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
10,181,720
|
$62,312,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
9,968,302
|
$58,713,000 | — | 30 Jun 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
8,645,722
|
$50,923,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,418,037
|
$49,582,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
7,859,272
|
$46,291,095 | — | 30 Jun 2015 | |
| Marketfield Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
7,801,304
|
$45,950,000 | — | 30 Jun 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
6,334,900
|
$37,313,000 | — | 30 Jun 2015 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
5,181,978
|
$30,522,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
5,053,600
|
$29,766,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,118,614
|
$24,260,000 | — | 30 Jun 2015 | |
| Kiltearn Partners LLP |
13F
|
Company |
—
class O/S missing
|
3,949,893
|
$23,265,000 | — | 30 Jun 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
3,142,340
|
$18,509,000 | — | 30 Jun 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,968,000
|
$17,482,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
2,667,865
|
$15,724,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,502,043
|
$14,736,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,298,441
|
$13,538,000 | — | 30 Jun 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,200,000
|
$12,958,000 | — | 30 Jun 2015 | |
| Capital International Sarl |
13F
|
Company |
—
class O/S missing
|
2,182,850
|
$12,857,000 | — | 30 Jun 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,179,771
|
$12,820,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,047,406
|
$12,059,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
1,964,493
|
$11,570,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,910,786
|
$11,254,000 | — | 30 Jun 2015 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
1,795,047
|
$10,573,000 | — | 30 Jun 2015 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,580,824
|
$9,311,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,548,729
|
$9,122,000 | — | 30 Jun 2015 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,500,300
|
$8,837,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,489,501
|
$8,773,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,387,500
|
$8,173,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
1,235,557
|
$7,277,000 | — | 30 Jun 2015 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
1,174,482
|
$6,918,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,170,094
|
$6,892,000 | — | 30 Jun 2015 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
1,159,600
|
$6,830,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,136,429
|
$6,694,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,099,764
|
$6,478,000 | — | 30 Jun 2015 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,034,499
|
$6,093,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,007,366
|
$5,933,000 | — | 30 Jun 2015 |
Institutional Holders of Vale S.A. - SPONSORED ADS (VALE) as of Q3 2015
As of 30 Sep 2015,
Vale S.A. - SPONSORED ADS (VALE) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
545,231,532 shares.
The largest 10 holders included
ABERDEEN ASSET MANAGEMENT PLC/UK, Silchester International Investors LLP, Capital World Investors, LAZARD ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, Standard Life Investments LTD, VANGUARD GROUP INC, Kiltearn Partners LLP, and MORGAN STANLEY.
This page lists
251
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
270
Q3 2015 holders
251
Holder diff
-19
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.