VALE S A - ADR REPSTG PFD (VALEP)

CUSIP: 91912E204

Q1 2013 13F Holders as of 31 Mar 2013

Type / Class
Equity / ADR REPSTG PFD
Total 13F shares
487,468
Share change
+16,900
Total reported value
$8,057,892
Price per share
$16.53
Number of holders
3
Value change
+$279,357
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 91912E204?
CUSIP 91912E204 identifies VALEP - VALE S A - ADR REPSTG PFD in SEC institutional holdings data.

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Institutional Holders of VALE S A - ADR REPSTG PFD (VALEP) as of Q1 2013

As of 31 Mar 2013, VALE S A - ADR REPSTG PFD (VALEP) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 487,468 shares. The largest 3 holders included NORGES BANK, E. Ohman J:or Asset Management AB, and HUNTINGTON NATIONAL BANK. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.