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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,060,000 | -62.8% | 424,743 | -44.3% | 0.06% | -67.7% |
| Q4 2014 | $5,537,000 | -27.1% | 762,643 | -2.5% | 0.20% | -30.1% |
| Q3 2014 | $7,593,000 | +6.7% | 782,043 | +30.8% | 0.28% | +3.7% |
| Q2 2014 | $7,115,000 | +41.5% | 597,843 | +48.0% | 0.27% | +31.9% |
| Q1 2014 | $5,028,000 | -14.9% | 403,843 | -4.2% | 0.20% | -17.7% |
| Q4 2013 | $5,905,000 | +4.7% | 421,443 | +6.2% | 0.25% | -3.5% |
| Q3 2013 | $5,641,000 | +14.7% | 396,943 | -1.9% | 0.26% | +16.8% |
| Q2 2013 | $4,919,000 | – | 404,543 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legg Mason International Equities | 65,483 | $931,000 | 11.23% |
| Ashmore Group plc | 4,161,703 | $59,138,000 | 7.60% |
| SPINNAKER CAPITAL LTD | 340,000 | $4,831,000 | 5.59% |
| Mondrian Investment Partners LTD | 20,531,014 | $291,746,000 | 4.30% |
| Itau USA Asset Management Inc. | 1,160,600 | $16,492,000 | 4.23% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 99,876,653 | $1,418,646,000 | 3.99% |
| WASHINGTON STATE INVESTMENT BOARD | 213,690 | $3,037,000 | 3.03% |
| COMMONWEALTH BANK OF AUSTRALIA | 11,460,885 | $162,859,000 | 1.18% |
| DELTEC ASSET MANAGEMENT LLC | 282,410 | $4,013,000 | 1.05% |
| USS Investment Management Ltd | 3,088,700 | $43,890,000 | 0.82% |