Security key
91912E105
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 424,032,913
- Share change
- -18,479,960
- Total reported value
- $2,332,006,614
- Put/Call ratio
- 214%
- Price per share
- $5.50
- Number of holders
- 250
- Value change
- -$91,402,285
- Number of buys
- 112
- Number of sells
- 102
Report period
Q3 2016
Institutions
250
Top holders
10
VALE full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| Silchester International Investors LLP |
13F
|
Company |
—
class O/S missing
|
119,939,242
|
$606,893,000 | — | 30 Jun 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
—
class O/S missing
|
56,842,137
|
$287,621,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
28,222,498
|
$142,806,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
26,307,847
|
$133,085,000 | — | 30 Jun 2016 | |
| Kiltearn Partners LLP |
13F
|
Company |
—
class O/S missing
|
17,038,593
|
$86,215,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
15,904,611
|
$80,477,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
14,900,300
|
$75,396,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
14,449,767
|
$73,116,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
11,139,630
|
$56,367,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,841,073
|
$54,857,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
7,429,701
|
$37,594,000 | — | 30 Jun 2016 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
7,000,000
|
$35,420,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
6,029,086
|
$30,506,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,537,923
|
$28,022,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
5,358,296
|
$27,113,000 | — | 30 Jun 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,480,691
|
$22,672,000 | — | 30 Jun 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
4,428,833
|
$22,410,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
4,414,808
|
$22,339,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,455,798
|
$17,486,000 | — | 30 Jun 2016 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,672,000
|
$13,520,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,649,698
|
$13,407,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,623,519
|
$13,275,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
2,549,600
|
$12,901,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,515,740
|
$12,730,000 | — | 30 Jun 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
2,291,058
|
$11,593,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,274,462
|
$11,509,000 | — | 30 Jun 2016 | |
| Derivatives Exane |
13F
|
Individual |
—
class O/S missing
|
1,997,366
|
$10,106,036 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
1,930,488
|
$9,768,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,926,033
|
$9,746,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,902,954
|
$9,630,000 | — | 30 Jun 2016 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,850,000
|
$9,352,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,830,040
|
$9,260,000 | — | 30 Jun 2016 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
1,797,159
|
$9,094,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,677,602
|
$8,489,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
1,647,423
|
$8,335,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,600,671
|
$8,099,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,538,700
|
$7,786,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,481,620
|
$7,498,000 | — | 30 Jun 2016 | |
| Generale Societe |
13F
|
Individual |
—
class O/S missing
|
1,441,601
|
$7,295,000 | — | 30 Jun 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,441,601
|
$7,295,000 | — | 30 Jun 2016 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
1,439,700
|
$7,285,000 | — | 30 Jun 2016 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,433,896
|
$7,256,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,429,914
|
$7,235,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,398,890
|
$7,078,383 | — | 30 Jun 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
1,369,207
|
$6,928,000 | — | 30 Jun 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,284,534
|
$6,495,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,169,323
|
$5,917,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
1,011,800
|
$5,120,000 | — | 30 Jun 2016 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
—
class O/S missing
|
1,009,410
|
$5,108,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
985,722
|
$4,988,000 | — | 30 Jun 2016 |
Institutional Holders of Vale S.A. - SPONSORED ADS (VALE) as of Q3 2016
As of 30 Sep 2016,
Vale S.A. - SPONSORED ADS (VALE) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
424,032,913 shares.
The largest 10 holders included
Silchester International Investors LLP, ABERDEEN ASSET MANAGEMENT PLC/UK, Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, CAPITAL GROWTH MANAGEMENT LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
250
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
229
Q3 2016 holders
250
Holder diff
21
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.