Security key
91912E105
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 941,507,404
- Share change
- +62,950,094
- Total reported value
- $9,714,101,723
- Put/Call ratio
- 146%
- Price per share
- $10.31
- Number of holders
- 303
- Value change
- +$675,315,939
- Number of buys
- 148
- Number of sells
- 142
Report period
Q2 2020
Institutions
303
Top holders
10
VALE full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
|
156,596,817
|
$1,298,155,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
62,146,843
|
$515,192,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
58,838,543
|
$487,771,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
55,314,396
|
$458,556,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
45,657,246
|
$379,184,000 | — | 31 Mar 2020 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
33,684,234
|
$279,242,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
33,109,025
|
$274,456,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
30,536,600
|
$253,148,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
27,285,861
|
$226,200,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
24,783,195
|
$205,453,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
21,623,649
|
$179,260,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
17,071,544
|
$138,450,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
15,651,654
|
$134,952,000 | — | 31 Mar 2020 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
15,507,756
|
$128,559,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
14,584,918
|
$120,910,000 | — | 31 Mar 2020 | |
| J.Safra Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
1,000,346
|
$120,669,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
12,307,740
|
$102,031,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
12,003,255
|
$99,507,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
11,923,378
|
$98,845,000 | — | 31 Mar 2020 | |
| TT International Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
10,487,780
|
$86,943,000 | — | 31 Mar 2020 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
—
class O/S missing
|
7,995,124
|
$79,947,000 | — | 31 Mar 2020 | |
| Turiya Advisors Asia Ltd |
13F
|
Company |
—
class O/S missing
|
9,495,200
|
$78,715,000 | — | 31 Mar 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
8,890,485
|
$73,702,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,809,021
|
$73,026,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,205,558
|
$68,023,000 | — | 31 Mar 2020 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
7,840,170
|
$64,995,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
7,665,190
|
$63,544,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
7,463,085
|
$61,869,000 | — | 31 Mar 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,319,405
|
$60,678,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
6,730,427
|
$55,795,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
6,339,549
|
$52,555,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
6,246,465
|
$51,783,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
5,346,370
|
$44,321,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,320,098
|
$44,104,000 | — | 31 Mar 2020 | |
| Dynamo Administracao de Recursos Ltda. |
13F
|
Company |
—
class O/S missing
|
5,170,442
|
$42,862,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,943,352
|
$40,980,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,942,231
|
$40,971,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
4,708,381
|
$39,032,478 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,371,708
|
$36,241,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,360,020
|
$36,144,000 | — | 31 Mar 2020 | |
| Banco Santander, S.A. |
13F
|
Company |
—
class O/S missing
|
3,955,532
|
$32,792,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
—
class O/S missing
|
3,403,232
|
$28,213,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,343,385
|
$27,717,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
3,157,937
|
$26,179,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,124,419
|
$25,901,000 | — | 31 Mar 2020 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
—
class O/S missing
|
3,090,000
|
$25,616,000 | — | 31 Mar 2020 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,630,136
|
$21,843,000 | — | 31 Mar 2020 | |
| Silchester International Investors LLP |
13F
|
Company |
—
class O/S missing
|
2,603,261
|
$21,581,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,585,250
|
$21,432,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,458,460
|
$20,381,000 | — | 31 Mar 2020 |
Institutional Holders of Vale S.A. - SPONSORED ADS (VALE) as of Q2 2020
As of 30 Jun 2020,
Vale S.A. - SPONSORED ADS (VALE) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
941,507,404 shares.
The largest 10 holders included
Capital Research Global Investors, Capital International Investors, BlackRock Inc., Invesco Ltd., Capital World Investors, Fisher Asset Management, LLC, Standard Life Aberdeen plc, BAILLIE GIFFORD & CO, Orbis Allan Gray Ltd, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
303
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
294
Q2 2020 holders
303
Holder diff
9
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.