Security key
91912E105
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 440,656,913
- Share change
- +23,972,128
- Total reported value
- $4,186,617,928
- Put/Call ratio
- 109%
- Price per share
- $9.50
- Number of holders
- 266
- Value change
- +$262,273,502
- Number of buys
- 131
- Number of sells
- 122
Report period
Q1 2017
Institutions
266
Top holders
10
VALE full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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
|
81,106,452
|
$618,031,000 | — | 31 Dec 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
—
class O/S missing
|
56,723,057
|
$432,230,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
28,215,166
|
$215,000,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
22,188,741
|
$169,078,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
20,929,880
|
$159,486,000 | — | 31 Dec 2016 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
17,350,000
|
$132,207,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
16,610,638
|
$126,573,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
13,081,227
|
$99,679,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
12,517,671
|
$95,384,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
12,010,191
|
$91,517,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
8,574,500
|
$65,338,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
5,020,985
|
$38,260,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
4,752,456
|
$37,585,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
4,890,283
|
$37,264,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
4,838,520
|
$36,870,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,784,950
|
$36,461,000 | — | 31 Dec 2016 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,637,407
|
$35,337,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,483,496
|
$34,164,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,404,941
|
$33,566,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,375,096
|
$33,339,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,113,686
|
$31,346,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
3,918,900
|
$29,862,000 | — | 31 Dec 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
3,888,333
|
$29,629,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,643,469
|
$27,763,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,623,560
|
$27,612,000 | — | 31 Dec 2016 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
3,538,891
|
$26,966,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
3,515,503
|
$26,788,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
3,050,000
|
$23,240,985 | — | 31 Dec 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
2,983,485
|
$22,734,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
2,697,900
|
$20,558,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
2,576,070
|
$19,630,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
2,240,285
|
$17,072,000 | — | 31 Dec 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,174,600
|
$16,570,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,113,163
|
$16,102,000 | — | 31 Dec 2016 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,080,784
|
$15,856,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
2,035,546
|
$15,511,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,870,499
|
$14,253,000 | — | 31 Dec 2016 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
1,860,000
|
$14,173,000 | — | 31 Dec 2016 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,850,000
|
$14,106,000 | — | 31 Dec 2016 | |
| HAP Trading, LLC |
13F
|
Company |
—
class O/S missing
|
1,684,124
|
$12,833,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,640,802
|
$12,501,000 | — | 31 Dec 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,607,599
|
$12,250,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,571,595
|
$11,977,000 | — | 31 Dec 2016 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
—
class O/S missing
|
1,566,000
|
$11,933,000 | — | 31 Dec 2016 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
1,485,350
|
$11,318,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,328,859
|
$10,126,000 | — | 31 Dec 2016 | |
| Bridgewater Associates, LP |
13F
|
Company |
—
class O/S missing
|
1,299,800
|
$9,904,000 | — | 31 Dec 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
1,247,000
|
$9,502,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,220,903
|
$9,302,000 | — | 31 Dec 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
1,199,182
|
$9,138,000 | — | 31 Dec 2016 |
Institutional Holders of Vale S.A. - SPONSORED ADS (VALE) as of Q1 2017
As of 31 Mar 2017,
Vale S.A. - SPONSORED ADS (VALE) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
440,656,913 shares.
The largest 10 holders included
Silchester International Investors LLP, ABERDEEN ASSET MANAGEMENT PLC/UK, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, CAPITAL GROWTH MANAGEMENT LP, SCHRODER INVESTMENT MANAGEMENT GROUP, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and Capital Research Global Investors.
This page lists
266
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
253
Q1 2017 holders
266
Holder diff
13
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.