LMCG INVESTMENTS, LLC - VALE S A ownership

VALE S A's ticker is VALEP and the CUSIP is 91912E204. A total of 2 filers reported holding VALE S A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
LMCG INVESTMENTS, LLC ownership history of VALE S A
ValueSharesWeighting
Q1 2015$4,199,000
-31.5%
865,700
+2.6%
0.09%
-34.3%
Q4 2014$6,126,000
-3.6%
844,036
+29.0%
0.13%
-6.3%
Q3 2014$6,354,000
-5.6%
654,361
+15.7%
0.14%
-1.4%
Q2 2014$6,729,000
+19.0%
565,424
+24.5%
0.14%
+16.0%
Q1 2014$5,654,000
+38.4%
454,124
+55.8%
0.12%
+43.7%
Q4 2013$4,085,000
+1108.6%
291,565
+1125.5%
0.09%
+987.5%
Q3 2013$338,000
+259.6%
23,791
+207.9%
0.01%
+300.0%
Q2 2013$94,0007,7270.00%
Other shareholders
VALE S A shareholders Q3 2023
NameSharesValueWeighting ↓
SPINNAKER CAPITAL LTD 340,000$4,763,00013.74%
Mondrian Investment Partners LTD 25,430,514$356,282,0004.99%
Itau USA Asset Management Inc. 1,107,900$15,522,0004.06%
ABERDEEN ASSET MANAGEMENT PLC/UK 97,121,226$1,333,465,0003.73%
WASHINGTON STATE INVESTMENT BOARD 213,690$2,994,0002.82%
Baring International Investment Ltd 3,379,034$47,340,0002.58%
CAUSEWAY CAPITAL MANAGEMENT LLC 1,036,440$14,521,0000.82%
COMMONWEALTH BANK OF AUSTRALIA 8,529,303$119,495,0000.82%
HANSBERGER GLOBAL INVESTORS INC/FL 241,307$3,381,0000.75%
OAKTREE CAPITAL MANAGEMENT LP 2,657,843$37,236,0000.68%
View complete list of VALE S A shareholders