VALE S A's ticker is VALEP and the CUSIP is 91912E204. A total of 136 filers reported holding VALE S A in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,117,000 | +15.7% | 542,625 | 0.0% | 0.04% | +14.3% |
| Q2 2017 | $4,422,000 | -17.4% | 542,625 | -8.4% | 0.04% | -28.6% |
| Q1 2017 | $5,351,000 | -5.4% | 592,625 | -24.5% | 0.05% | -18.3% |
| Q4 2016 | $5,657,000 | +58.5% | 784,625 | +4.6% | 0.06% | +50.0% |
| Q3 2016 | $3,570,000 | +20.2% | 750,060 | 0.0% | 0.04% | +17.6% |
| Q2 2016 | $2,970,000 | +35.2% | 750,060 | +8.9% | 0.03% | +30.8% |
| Q1 2016 | $2,196,000 | +27.8% | 688,500 | +2.6% | 0.03% | +30.0% |
| Q4 2015 | $1,718,000 | -16.3% | 671,000 | +9.6% | 0.02% | -20.0% |
| Q3 2015 | $2,052,000 | -29.6% | 612,500 | +6.1% | 0.02% | -28.6% |
| Q2 2015 | $2,916,000 | +3.1% | 577,500 | -0.9% | 0.04% | 0.0% |
| Q1 2015 | $2,828,000 | -13.4% | 583,000 | +30.6% | 0.04% | -14.6% |
| Q4 2014 | $3,264,000 | -28.7% | 446,500 | -5.3% | 0.04% | -33.9% |
| Q3 2014 | $4,578,000 | -21.7% | 471,500 | -4.1% | 0.06% | -29.5% |
| Q2 2014 | $5,849,000 | -5.4% | 491,500 | -1.1% | 0.09% | -10.2% |
| Q1 2014 | $6,185,000 | -5.8% | 496,800 | +5.5% | 0.10% | -9.3% |
| Q4 2013 | $6,564,000 | +0.8% | 470,900 | +2.7% | 0.11% | -5.3% |
| Q3 2013 | $6,514,000 | – | 458,409 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPINNAKER CAPITAL LTD | 340,000 | $4,763,000 | 13.74% |
| Mondrian Investment Partners LTD | 25,430,514 | $356,282,000 | 4.99% |
| Itau USA Asset Management Inc. | 1,107,900 | $15,522,000 | 4.06% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 97,121,226 | $1,333,465,000 | 3.73% |
| WASHINGTON STATE INVESTMENT BOARD | 213,690 | $2,994,000 | 2.82% |
| Baring International Investment Ltd | 3,379,034 | $47,340,000 | 2.58% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,036,440 | $14,521,000 | 0.82% |
| COMMONWEALTH BANK OF AUSTRALIA | 8,529,303 | $119,495,000 | 0.82% |
| HANSBERGER GLOBAL INVESTORS INC/FL | 241,307 | $3,381,000 | 0.75% |
| OAKTREE CAPITAL MANAGEMENT LP | 2,657,843 | $37,236,000 | 0.68% |