DELTEC ASSET MANAGEMENT LLC - VALE S A ownership

VALE S A's ticker is VALEP and the CUSIP is 91912E204. A total of 160 filers reported holding VALE S A in Q2 2014. The put-call ratio across all filers is 2.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of VALE S A
ValueSharesWeighting
Q2 2017$2,890,000
+21.3%
354,610
+2.5%
0.59%
+6.3%
Q4 2016$2,383,000
+6908.8%
345,910
+3359.1%
0.56%
+6862.5%
Q3 2015$34,000
-33.3%
10,0000.0%0.01%
-27.3%
Q2 2015$51,000
+4.1%
10,0000.0%0.01%0.0%
Q1 2015$49,000
-46.2%
10,000
-20.0%
0.01%
-45.0%
Q4 2014$91,000
-70.3%
12,500
-60.3%
0.02%
-71.0%
Q3 2014$306,000
-51.0%
31,500
-40.0%
0.07%
-48.1%
Q2 2014$625,000
-17.5%
52,500
-13.8%
0.13%
-20.8%
Q1 2014$758,000
-57.7%
60,910
-52.4%
0.17%
-61.0%
Q4 2013$1,792,000
-55.3%
127,910
-54.7%
0.43%
-59.0%
Q3 2013$4,013,000
+24.6%
282,410
+6.6%
1.05%
+9.9%
Q2 2013$3,221,000264,9100.96%
Other shareholders
VALE S A shareholders Q2 2014
NameSharesValueWeighting ↓
Legg Mason International Equities 65,483$931,00011.23%
Ashmore Group plc 4,161,703$59,138,0007.60%
SPINNAKER CAPITAL LTD 340,000$4,831,0005.59%
Mondrian Investment Partners LTD 20,531,014$291,746,0004.30%
Itau USA Asset Management Inc. 1,160,600$16,492,0004.23%
ABERDEEN ASSET MANAGEMENT PLC/UK 99,876,653$1,418,646,0003.99%
WASHINGTON STATE INVESTMENT BOARD 213,690$3,037,0003.03%
COMMONWEALTH BANK OF AUSTRALIA 11,460,885$162,859,0001.18%
DELTEC ASSET MANAGEMENT LLC 282,410$4,013,0001.05%
USS Investment Management Ltd 3,088,700$43,890,0000.82%
View complete list of VALE S A shareholders