Itau USA Asset Management Inc. - 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
Itau USA Asset Management Inc. ownership history of VALE S A
ValueSharesWeighting
Q4 2015$143,000
-93.1%
56,400
-90.9%
0.04%
-93.4%
Q3 2015$2,087,000
-10.9%
623,056
+34.4%
0.64%
-2.2%
Q2 2015$2,341,000
+169.4%
463,573
+158.7%
0.65%
+162.1%
Q1 2015$869,000
-88.8%
179,166
-83.3%
0.25%
-87.7%
Q4 2014$7,792,000
-24.3%
1,073,232
+1.3%
2.02%
-10.8%
Q3 2014$10,292,000
-45.1%
1,059,974
-32.8%
2.26%
-55.1%
Q2 2014$18,759,000
+168.7%
1,576,428
+181.1%
5.04%
+122.6%
Q1 2014$6,982,000
-55.0%
560,800
-49.4%
2.26%
-44.3%
Q4 2013$15,522,000
-5.9%
1,107,900
-4.5%
4.06%
-4.0%
Q3 2013$16,492,000
-40.4%
1,160,600
-46.3%
4.23%
-39.5%
Q2 2013$27,676,0002,160,5956.99%
Other shareholders
VALE S A shareholders Q3 2023
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