VALE S A - ADR REPSTG PFD (VALEP)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ADR REPSTG PFD
Total 13F shares
481,064,926
Share change
-6,455,151
Total reported value
$4,670,354,349
Price per share
$9.71
Number of holders
146
Value change
-$112,343,674
Number of buys
63
Number of sells
79

Institutional Holders of VALE S A - ADR REPSTG PFD (VALEP) as of Q3 2014

As of 30 Sep 2014, VALE S A - ADR REPSTG PFD (VALEP) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 481,064,926 shares. The largest 10 holders included ABERDEEN ASSET MANAGEMENT PLC/UK, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, Mondrian Investment Partners LTD, BlackRock Group LTD, FMR LLC, DIMENSIONAL FUND ADVISORS LP, Capital International Investors, and BAILLIE GIFFORD & CO. This page lists 146 institutional shareholders reporting positions in this security for the Q3 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.