Vale S.A. - SPONSORED ADS (VALE)

CUSIP: 91912E105

Q3 2016 13F Holders as of 30 Sep 2016

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

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?
Open the full security ownership history page.

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
Silchester International Investors LLP
13F
Company
class O/S missing
119,939,242
$606,893,000 30 Jun 2016
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
class O/S missing
56,842,137
$287,621,000 30 Jun 2016
13F
Capital Research Global Investors
13F
Company
class O/S missing
28,222,498
$142,806,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
26,307,847
$133,085,000 30 Jun 2016
13F
Kiltearn Partners LLP
13F
Company
class O/S missing
17,038,593
$86,215,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
15,904,611
$80,477,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
14,900,300
$75,396,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
14,449,767
$73,116,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
11,139,630
$56,367,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
10,841,073
$54,857,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
7,429,701
$37,594,000 30 Jun 2016
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
class O/S missing
7,000,000
$35,420,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
class O/S missing
6,029,086
$30,506,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
5,537,923
$28,022,000 30 Jun 2016
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
5,358,296
$27,113,000 30 Jun 2016
13F
LUMINUS MANAGEMENT LLC
13F
Company
class O/S missing
4,480,691
$22,672,000 30 Jun 2016
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
4,428,833
$22,410,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
class O/S missing
4,414,808
$22,339,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
3,455,798
$17,486,000 30 Jun 2016
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
2,672,000
$13,520,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
2,649,698
$13,407,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,623,519
$13,275,000 30 Jun 2016
13F
FMR LLC
13F
Company
class O/S missing
2,549,600
$12,901,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,515,740
$12,730,000 30 Jun 2016
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
2,291,058
$11,593,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
2,274,462
$11,509,000 30 Jun 2016
13F
Derivatives Exane
13F
Individual
class O/S missing
1,997,366
$10,106,036 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
1,930,488
$9,768,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,926,033
$9,746,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
1,902,954
$9,630,000 30 Jun 2016
13F
USS Investment Management Ltd
13F
Company
class O/S missing
1,850,000
$9,352,000 30 Jun 2016
13F
BARCLAYS PLC
13F
Company
class O/S missing
1,830,040
$9,260,000 30 Jun 2016
13F
ARGA Investment Management, LP
13F
Company
class O/S missing
1,797,159
$9,094,000 30 Jun 2016
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
1,677,602
$8,489,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
class O/S missing
1,647,423
$8,335,000 30 Jun 2016
13F
UBS Group AG
13F
Company
class O/S missing
1,600,671
$8,099,000 30 Jun 2016
13F
ClariVest Asset Management LLC
13F
Company
class O/S missing
1,538,700
$7,786,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,481,620
$7,498,000 30 Jun 2016
13F
Generale Societe
13F
Individual
class O/S missing
1,441,601
$7,295,000 30 Jun 2016
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
1,441,601
$7,295,000 30 Jun 2016
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
1,439,700
$7,285,000 30 Jun 2016
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
class O/S missing
1,433,896
$7,256,000 30 Jun 2016
13F
A.R.T. Advisors, LLC
13F
Company
class O/S missing
1,429,914
$7,235,000 30 Jun 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,398,890
$7,078,383 30 Jun 2016
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
class O/S missing
1,369,207
$6,928,000 30 Jun 2016
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
1,284,534
$6,495,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,169,323
$5,917,000 30 Jun 2016
13F
Numeric Investors LLC
13F
Company
class O/S missing
1,011,800
$5,120,000 30 Jun 2016
13F
Zweig-DiMenna Associates LLC
13F
Company
class O/S missing
1,009,410
$5,108,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
985,722
$4,988,000 30 Jun 2016
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .