Security key
91912E105
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 438,944,601
- Share change
- +9,738,155
- Total reported value
- $3,346,919,687
- Put/Call ratio
- 154%
- Price per share
- $7.62
- Number of holders
- 253
- Value change
- +$93,680,976
- Number of buys
- 105
- Number of sells
- 127
Report period
Q4 2016
Institutions
253
Top holders
10
VALE full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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
|
102,131,532
|
$561,723,000 | — | 30 Sep 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
—
class O/S missing
|
56,671,937
|
$311,696,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
28,216,149
|
$155,189,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
21,909,157
|
$120,500,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
17,905,028
|
$98,478,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
15,540,873
|
$85,475,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
13,935,818
|
$76,648,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
12,197,110
|
$67,085,000 | — | 30 Sep 2016 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
9,300,000
|
$51,150,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
7,829,700
|
$43,063,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,012,883
|
$38,571,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,783,206
|
$37,307,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
6,629,020
|
$36,459,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
6,163,300
|
$33,898,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
5,515,884
|
$30,338,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,445,889
|
$29,952,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
5,428,739
|
$29,862,000 | — | 30 Sep 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
4,018,071
|
$22,099,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
3,901,950
|
$21,460,747 | — | 30 Sep 2016 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
3,538,891
|
$19,464,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,366,829
|
$18,518,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
3,270,225
|
$17,986,000 | — | 30 Sep 2016 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
3,060,948
|
$16,835,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,016,370
|
$16,590,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,353,412
|
$12,943,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,295,904
|
$12,628,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,211,023
|
$12,161,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,186,009
|
$12,023,000 | — | 30 Sep 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
2,063,402
|
$11,349,000 | — | 30 Sep 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
2,040,096
|
$11,221,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,892,954
|
$10,411,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
1,871,515
|
$10,295,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,869,239
|
$10,280,000 | — | 30 Sep 2016 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,850,337
|
$10,177,000 | — | 30 Sep 2016 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,850,000
|
$10,166,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,835,468
|
$10,095,000 | — | 30 Sep 2016 | |
| GLG Partners LP |
13F
|
Company |
—
class O/S missing
|
1,793,217
|
$9,863,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
1,783,485
|
$9,809,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
1,572,100
|
$8,647,000 | — | 30 Sep 2016 | |
| Derivatives Exane |
13F
|
Individual |
—
class O/S missing
|
1,561,602
|
$8,588,113 | — | 30 Sep 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
—
class O/S missing
|
1,497,273
|
$8,235,000 | — | 30 Sep 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
1,482,867
|
$8,156,000 | — | 30 Sep 2016 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
1,415,300
|
$7,784,000 | — | 30 Sep 2016 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
1,393,295
|
$7,663,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,255,542
|
$6,907,000 | — | 30 Sep 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,247,000
|
$6,858,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,204,254
|
$6,624,000 | — | 30 Sep 2016 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,109,490
|
$6,102,000 | — | 30 Sep 2016 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
1,102,333
|
$6,063,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,057,600
|
$5,817,000 | — | 30 Sep 2016 |
Institutional Holders of Vale S.A. - SPONSORED ADS (VALE) as of Q4 2016
As of 31 Dec 2016,
Vale S.A. - SPONSORED ADS (VALE) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
438,944,601 shares.
The largest 10 holders included
Silchester International Investors LLP, ABERDEEN ASSET MANAGEMENT PLC/UK, Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, CAPITAL GROWTH MANAGEMENT LP, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and BlackRock Group LTD.
This page lists
253
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
250
Q4 2016 holders
253
Holder diff
3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.