Quantitative Investment Management, LLC - VALE S A ownership

VALE S A's ticker is VALEP and the CUSIP is 91912E204. A total of 79 filers reported holding VALE S A in Q3 2017. The put-call ratio across all filers is 8.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of VALE S A
ValueSharesWeighting
Q3 2017$6,759,000
+24.5%
722,900
+8.5%
0.08%
-6.1%
Q2 2017$5,427,000
+2209.4%
666,000
+1847.4%
0.08%
+1266.7%
Q4 2016$235,000
-87.1%
34,200
-91.1%
0.01%
-90.0%
Q3 2016$1,819,000
+195.8%
386,200
+60.1%
0.06%
+62.2%
Q4 2015$615,000
-41.0%
241,200
-22.6%
0.04%
-52.6%
Q3 2015$1,043,000
-20.0%
311,500
+15.8%
0.08%
-37.6%
Q1 2015$1,304,000
+26.7%
269,000
+153.8%
0.12%
-36.9%
Q3 2014$1,029,000
+49.3%
106,000
+115.4%
0.20%
+200.0%
Q4 2013$689,000
+32.5%
49,200
+15.0%
0.07%
-28.3%
Q2 2013$520,00042,8000.09%
Other shareholders
VALE S A shareholders Q3 2017
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