CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - VALE S A ownership

VALE S A's ticker is VALEP and the CUSIP is 91912E204. A total of 153 filers reported holding VALE S A in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of VALE S A
ValueSharesWeighting
Q4 2015$149,000
-59.6%
60,000
-45.5%
0.01%
-61.3%
Q3 2015$369,000
-26.9%
110,000
+10.0%
0.03%
-18.4%
Q2 2015$505,000
-30.3%
100,000
-33.3%
0.04%
-30.9%
Q1 2015$725,000
-38.0%
150,000
-6.8%
0.06%
-32.9%
Q4 2014$1,170,000
-33.3%
161,000
-11.0%
0.08%
-29.3%
Q3 2014$1,755,000
+228.0%
181,000
+302.2%
0.12%
+197.4%
Q2 2014$535,000
-28.1%
45,000
-25.0%
0.04%
-39.1%
Q1 2014$744,000
-11.4%
60,0000.0%0.06%
-13.5%
Q4 2013$840,000
-2.1%
60,0000.0%0.07%
-5.1%
Q3 2013$858,000
+18.2%
60,0000.0%0.08%
+21.9%
Q2 2013$726,00060,0000.06%
Other shareholders
VALE S A shareholders Q4 2013
NameSharesValueWeighting ↓
SPINNAKER CAPITAL LTD 340,000$4,763,00013.74%
Mondrian Investment Partners LTD 25,430,514$356,282,0004.99%
Itau USA Asset Management Inc. 1,107,900$15,522,0004.06%
ABERDEEN ASSET MANAGEMENT PLC/UK 97,121,226$1,333,465,0003.73%
WASHINGTON STATE INVESTMENT BOARD 213,690$2,994,0002.82%
Baring International Investment Ltd 3,379,034$47,340,0002.58%
CAUSEWAY CAPITAL MANAGEMENT LLC 1,036,440$14,521,0000.82%
COMMONWEALTH BANK OF AUSTRALIA 8,529,303$119,495,0000.82%
HANSBERGER GLOBAL INVESTORS INC/FL 241,307$3,381,0000.75%
OAKTREE CAPITAL MANAGEMENT LP 2,657,843$37,236,0000.68%
View complete list of VALE S A shareholders