Vale S.A. - SPONSORED ADS (VALE)

CUSIP: 91912E105

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SPONSORED ADS
Total 13F shares
440,608,520
Share change
-45,139,037
Total reported value
$1,854,675,980
Put/Call ratio
147%
Price per share
$4.21
Number of holders
224
Value change
-$137,318,059
Number of buys
94
Number of sells
119

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
82,008,460
$387,900,000 31 Dec 2015
13F
Silchester International Investors LLP
13F
Company
class O/S missing
105,026,621
$345,538,000 31 Dec 2015
13F
Capital World Investors
13F
Company
class O/S missing
31,480,995
$103,572,000 31 Dec 2015
13F
Capital Research Global Investors
13F
Company
class O/S missing
28,105,500
$92,467,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
27,029,266
$88,921,000 31 Dec 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
26,405,736
$86,873,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
16,683,536
$54,889,000 31 Dec 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
15,637,287
$51,447,000 31 Dec 2015
13F
Kiltearn Partners LLP
13F
Company
class O/S missing
15,500,993
$50,998,000 31 Dec 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
11,804,100
$38,835,627 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
8,148,849
$26,810,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
7,650,694
$25,171,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
7,041,881
$23,168,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,918,262
$22,762,000 31 Dec 2015
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
6,186,800
$20,355,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
5,919,736
$19,475,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
5,838,679
$19,208,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
5,407,990
$17,794,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
5,061,500
$16,646,000 31 Dec 2015
13F
WHV Investments, Inc.
13F
Company
class O/S missing
4,822,531
$15,866,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,741,677
$15,599,000 31 Dec 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
4,611,483
$15,172,000 31 Dec 2015
13F
New Century Advisors, LLC
13F
Company
class O/S missing
396,366
$12,961,000 31 Dec 2015
13F
LUMINUS MANAGEMENT LLC
13F
Company
class O/S missing
3,310,758
$10,892,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
3,063,658
$10,079,000 31 Dec 2015
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
2,792,724
$9,188,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
2,776,802
$9,135,000 31 Dec 2015
13F
Zweig-DiMenna Associates LLC
13F
Company
class O/S missing
2,544,350
$8,371,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,304,689
$7,582,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
2,270,999
$7,471,000 31 Dec 2015
13F
AGF INVESTMENTS INC.
13F
Company
class O/S missing
2,190,849
$7,210,000 31 Dec 2015
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
2,163,294
$7,117,000 31 Dec 2015
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,070,354
$6,812,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,970,501
$6,483,000 31 Dec 2015
13F
USS Investment Management Ltd
13F
Company
class O/S missing
1,850,000
$6,087,000 31 Dec 2015
13F
ARGA Investment Management, LP
13F
Company
class O/S missing
1,797,159
$5,912,000 31 Dec 2015
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
1,532,600
$5,042,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
1,424,756
$4,687,000 31 Dec 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
1,366,836
$4,497,000 31 Dec 2015
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
1,316,761
$4,332,000 31 Dec 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,270,776
$4,182,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,231,962
$4,053,000 31 Dec 2015
13F
Bocage Capital, LLC
13F
Company
class O/S missing
1,229,478
$4,045,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,202,890
$3,956,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,148,010
$3,777,000 31 Dec 2015
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
944,996
$3,109,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
930,057
$3,060,000 31 Dec 2015
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
925,627
$3,045,000 31 Dec 2015
13F
NORGES BANK
13F
Company
class O/S missing
892,857
$2,937,000 31 Dec 2015
13F
Contrarius Investment Management Ltd
13F
Company
class O/S missing
820,009
$2,698,000 31 Dec 2015
13F

Institutional Holders of Vale S.A. - SPONSORED ADS (VALE) as of Q1 2016

As of 31 Mar 2016, Vale S.A. - SPONSORED ADS (VALE) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 440,608,520 shares. The largest 10 holders included Silchester International Investors LLP, ABERDEEN ASSET MANAGEMENT PLC/UK, Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, Kiltearn Partners LLP, VANGUARD GROUP INC, MORGAN STANLEY, LUMINUS MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, and BANK OF AMERICA CORP /DE/. This page lists 224 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
222
Q1 2016 holders
224
Holder diff
2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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