VALE S A's ticker is VALEP and the CUSIP is 91912E204. A total of 103 filers reported holding VALE S A in Q1 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $306,000 | -9.2% | 37,500 | 0.0% | 0.07% | +3.1% |
| Q1 2017 | $337,000 | +30.6% | 37,500 | 0.0% | 0.06% | +44.4% |
| Q4 2016 | $258,000 | +45.8% | 37,500 | 0.0% | 0.04% | +36.4% |
| Q3 2016 | $177,000 | +18.0% | 37,500 | 0.0% | 0.03% | +22.2% |
| Q2 2016 | $150,000 | +28.2% | 37,500 | 0.0% | 0.03% | +42.1% |
| Q1 2016 | $117,000 | +21.9% | 37,500 | 0.0% | 0.02% | -24.0% |
| Q4 2015 | $96,000 | -23.8% | 37,500 | 0.0% | 0.02% | -3.8% |
| Q3 2015 | $126,000 | -33.3% | 37,500 | 0.0% | 0.03% | -35.0% |
| Q2 2015 | $189,000 | +3.8% | 37,500 | 0.0% | 0.04% | +8.1% |
| Q1 2015 | $182,000 | -33.1% | 37,500 | 0.0% | 0.04% | -31.5% |
| Q4 2014 | $272,000 | -25.3% | 37,500 | 0.0% | 0.05% | -28.9% |
| Q3 2014 | $364,000 | -18.4% | 37,500 | 0.0% | 0.08% | -17.4% |
| Q2 2014 | $446,000 | -4.5% | 37,500 | 0.0% | 0.09% | -9.8% |
| Q1 2014 | $467,000 | -11.0% | 37,500 | 0.0% | 0.10% | -15.7% |
| Q4 2013 | $525,000 | -1.5% | 37,500 | 0.0% | 0.12% | -10.4% |
| Q3 2013 | $533,000 | +16.9% | 37,500 | 0.0% | 0.14% | +11.6% |
| Q2 2013 | $456,000 | – | 37,500 | – | 0.12% | – |
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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% |