CoreCommodity Management, LLC - VALE S A ownership

VALE S A's ticker is VALE and the CUSIP is 91912E105. A total of 503 filers reported holding VALE S A in Q2 2024. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

About VALE S A

Vale S.A. is a Brazilian multinational mining company that specializes in the production of iron ore, nickel, and copper. The company is headquartered in Rio de Janeiro and has operations in over 30 countries worldwide. Vale is one of the largest mining companies in the world and is a major player in the global commodities market.

Vale has a strong track record of delivering consistent results and has a solid financial position. The company has a diversified portfolio of assets, which helps to mitigate risks and ensure long-term sustainability. Vale's focus on innovation and technology has also helped to improve efficiency and reduce costs.

Despite its strong position in the market, Vale has faced some challenges in recent years. The company has been impacted by the COVID-19 pandemic, which has disrupted supply chains and caused a decline in demand for commodities. Additionally, Vale has faced scrutiny over its safety practices following a dam collapse in 2019 that resulted in the loss of 270 lives.

Despite these challenges, Vale remains a strong player in the mining industry and is well-positioned for long-term growth. The company has a solid balance sheet and a strong management team that is focused on delivering value to shareholders. As the global economy continues to recover from the pandemic, Vale is well-positioned to benefit from increased demand for commodities and is a company to watch in the coming years.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Quarter-by-quarter ownership
CoreCommodity Management, LLC ownership history of VALE S A
ValueSharesWeighting
Q2 2024$793,360
-45.8%
71,026
-40.9%
0.31%
-41.2%
Q1 2024$1,465,067
+1.9%
120,186
+32.6%
0.52%
+22.2%
Q4 2023$1,437,757
+18.4%
90,6530.0%0.43%
+4.9%
Q3 2023$1,214,750
-8.4%
90,653
-8.3%
0.41%
+4.4%
Q2 2023$1,326,862
+10.2%
98,872
+29.6%
0.39%
+13.4%
Q1 2023$1,204,046
-50.0%
76,302
-46.3%
0.34%
-53.7%
Q4 2022$2,410,181
-24.8%
142,026
-41.0%
0.74%
-36.4%
Q3 2022$3,204,000
-0.7%
240,555
+9.1%
1.17%
+38.1%
Q2 2022$3,225,000
-44.6%
220,460
-24.3%
0.85%
-33.8%
Q1 2022$5,818,000
+97.0%
291,055
+38.2%
1.28%
+57.2%
Q4 2021$2,953,000
-15.8%
210,650
-16.2%
0.81%
-17.5%
Q3 2021$3,507,000
-42.8%
251,385
-6.5%
0.98%
-48.2%
Q2 2021$6,136,000
+9.4%
268,986
-16.6%
1.90%
-19.1%
Q1 2021$5,609,000
-9.6%
322,703
-12.9%
2.35%
-25.3%
Q4 2020$6,207,000
+127.4%
370,340
+43.5%
3.15%
+41.0%
Q3 2020$2,730,000
+87.1%
258,077
+82.4%
2.23%
+63.2%
Q2 2020$1,459,000
+906.2%
141,481
+1191.2%
1.37%
+1588.9%
Q4 2019$145,000
+15.1%
10,9570.0%0.08%
+2.5%
Q3 2019$126,000
-63.0%
10,957
-56.9%
0.08%
-58.2%
Q2 2019$341,000
-17.8%
25,404
-20.0%
0.19%
-19.9%
Q1 2019$415,000
+17.6%
31,773
+18.9%
0.24%
-20.3%
Q4 2018$353,000
-85.7%
26,727
-83.9%
0.30%
-76.0%
Q3 2018$2,466,000
+51.6%
166,206
+31.0%
1.23%
+12.8%
Q2 2018$1,627,000
+66.0%
126,907
+64.7%
1.09%
+47.6%
Q1 2018$980,000
+18.9%
77,074
+14.4%
0.74%
+8.3%
Q4 2017$824,000
+51.5%
67,355
+24.7%
0.68%
+32.6%
Q3 2017$544,000
+19.8%
54,006
+4.0%
0.52%
+18.1%
Q2 2017$454,000
-13.5%
51,925
-6.1%
0.44%
+2.3%
Q1 2017$525,000
+40.4%
55,289
+12.7%
0.43%
+29.5%
Q4 2016$374,000
+41.1%
49,062
+1.7%
0.33%
+21.4%
Q3 2016$265,000
+6.9%
48,250
-1.6%
0.27%
+11.1%
Q2 2016$248,000
+20.4%
49,0250.0%0.24%
+14.6%
Q1 2016$206,000
+28.0%
49,0250.0%0.21%
+41.1%
Q4 2015$161,000
-11.0%
49,025
+14.1%
0.15%
-9.6%
Q3 2015$181,000
-62.9%
42,979
-48.2%
0.17%
-58.4%
Q2 2015$488,000
-66.1%
82,934
-67.4%
0.40%
-55.8%
Q1 2015$1,439,000
-28.2%
254,682
+4.0%
0.91%
-39.5%
Q4 2014$2,003,000
+13.4%
244,904
+52.6%
1.50%
+63.4%
Q3 2014$1,767,000
+2.9%
160,457
+23.6%
0.92%
+12.2%
Q2 2014$1,717,000
+58.2%
129,801
+82.5%
0.82%
+48.5%
Q4 2013$1,085,000
+17.8%
71,137
+20.6%
0.55%
-30.8%
Q3 2013$921,00059,0020.80%
Other shareholders
VALE S A shareholders Q2 2024
NameSharesValueWeighting ↓
Silchester International Investors LLP 44,468,482$447,798,00022.52%
SPX Gestao de Recursos Ltda 5,959,224$60,009,00015.31%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 7,154,428$72,045,0008.84%
CAPITAL GROWTH MANAGEMENT LP 19,300,000$194,351,0008.50%
Russell Clark Investment Management Ltd 3,118,300$31,401,0006.98%
JGP Global Gestao de Recursos Ltda. 570,760$5,748,0005.90%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 4,500,000$45,315,0005.56%
Ashmore Group plc 1,096,190$11,039,0005.10%
Capital International, Inc./CA/ 2,716,712$27,357,0004.00%
CAPITAL GUARDIAN TRUST CO 16,879,445$169,976,0002.96%
View complete list of VALE S A shareholders