Security key
91912E105
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 1,043,292,049
- Share change
- -11,382,573
- Total reported value
- $15,478,680,295
- Put/Call ratio
- 181%
- Price per share
- $14.84
- Number of holders
- 339
- Value change
- -$125,424,900
- Number of buys
- 149
- Number of sells
- 160
Report period
Q3 2018
Institutions
339
Top holders
10
VALE full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
205,653,837
|
$2,636,482,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
84,501,571
|
$1,083,308,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
73,283,808
|
$939,498,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
67,422,154
|
$864,351,000 | — | 30 Jun 2018 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
60,656,164
|
$777,612,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
40,415,442
|
$518,126,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
33,022,265
|
$423,345,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
29,126,548
|
$373,403,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
28,989,052
|
$371,637,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
24,587,951
|
$314,234,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
23,749,966
|
$304,475,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,102,587
|
$257,716,000 | — | 30 Jun 2018 | |
| Silchester International Investors LLP |
13F
|
Company |
—
class O/S missing
|
18,466,388
|
$236,739,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
18,240,571
|
$233,844,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,691,591
|
$226,806,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
16,568,137
|
$212,403,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,351,908
|
$209,631,000 | — | 30 Jun 2018 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
14,058,000
|
$180,224,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
13,658,424
|
$175,098,000 | — | 30 Jun 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
13,324,673
|
$170,822,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,007,451
|
$141,116,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,551,718
|
$135,273,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
10,272,319
|
$131,691,000 | — | 30 Jun 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,957,616
|
$114,837,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,717,739
|
$111,761,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
8,444,789
|
$108,262,195 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,073,901
|
$103,508,000 | — | 30 Jun 2018 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
7,361,650
|
$94,376,000 | — | 30 Jun 2018 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
7,342,562
|
$94,132,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
6,562,834
|
$84,136,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
6,383,386
|
$81,835,000 | — | 30 Jun 2018 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
6,227,036
|
$79,799,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
5,645,355
|
$72,374,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
4,910,310
|
$62,816,000 | — | 30 Jun 2018 | |
| Banco Santander, S.A. |
13F
|
Company |
—
class O/S missing
|
4,429,254
|
$56,783,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,152,690
|
$53,237,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
3,365,651
|
$43,147,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,109,521
|
$39,864,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
2,784,234
|
$35,695,000 | — | 30 Jun 2018 | |
| Russell Clark Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,677,500
|
$34,326,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,657,310
|
$34,066,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
2,631,800
|
$33,741,000 | — | 30 Jun 2018 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
2,481,959
|
$31,819,000 | — | 30 Jun 2018 | |
| Capital International Sarl |
13F
|
Company |
—
class O/S missing
|
2,316,027
|
$29,691,000 | — | 30 Jun 2018 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
—
class O/S missing
|
2,227,799
|
$28,558,000 | — | 30 Jun 2018 | |
| JHL Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
2,150,000
|
$27,563,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,121,717
|
$27,181,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,057,642
|
$26,379,000 | — | 30 Jun 2018 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,993,638
|
$25,558,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,991,379
|
$25,528,000 | — | 30 Jun 2018 |
Institutional Holders of Vale S.A. - SPONSORED ADS (VALE) as of Q3 2018
As of 30 Sep 2018,
Vale S.A. - SPONSORED ADS (VALE) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,043,292,049 shares.
The largest 10 holders included
Capital Research Global Investors, BlackRock Inc., Capital International Investors, Capital World Investors, Standard Life Aberdeen plc, Orbis Allan Gray Ltd, Fisher Asset Management, LLC, Vanguard Group Inc, OppenheimerFunds, Inc., and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
339
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
331
Q3 2018 holders
339
Holder diff
8
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.