VALE S A - ADR REPSTG PFD (VALEP)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / ADR REPSTG PFD
Total 13F shares
492,996,655
Share change
-17,343
Total reported value
$5,866,810,275
Put/Call ratio
253%
Price per share
$11.90
Number of holders
157
Value change
-$1,083,771
Number of buys
74
Number of sells
77

Institutional Holders of VALE S A - ADR REPSTG PFD (VALEP) as of Q2 2014

As of 30 Jun 2014, VALE S A - ADR REPSTG PFD (VALEP) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 492,996,655 shares. The largest 10 holders included ABERDEEN ASSET MANAGEMENT PLC/UK, JPMORGAN CHASE & CO, BlackRock Group LTD, FRANKLIN RESOURCES INC, Mondrian Investment Partners LTD, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, FMR LLC, DIMENSIONAL FUND ADVISORS LP, and BAILLIE GIFFORD & CO. This page lists 157 institutional shareholders reporting positions in this security for the Q2 2014 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.