Virtu KCG Holdings LLC - VALE S A ownership

VALE S A's ticker is VALEP and the CUSIP is 91912E204. A total of 161 filers reported holding VALE S A in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of VALE S A
ValueSharesWeighting
Q2 2017$530,000
-26.8%
65,046
-19.3%
0.02%
-25.0%
Q1 2017$724,000
+67.2%
80,587
+28.1%
0.02%
+81.8%
Q4 2016$433,000
-32.8%
62,886
-54.0%
0.01%
-26.7%
Q3 2016$644,000
-6.4%
136,691
-20.3%
0.02%
+7.1%
Q2 2016$688,000
+11.5%
171,464
-13.4%
0.01%
-17.6%
Q1 2016$617,000
+109.2%
197,916
+71.2%
0.02%
+240.0%
Q4 2015$295,000
+63.0%
115,574
+114.4%
0.01%
+66.7%
Q3 2015$181,000
-15.4%
53,901
+27.0%
0.00%
-25.0%
Q2 2015$214,000
+58.5%
42,454
+52.5%
0.00%
+33.3%
Q1 2015$135,000
-33.5%
27,831
+62.8%
0.00%0.0%
Q2 2014$203,000
-67.5%
17,097
-66.0%
0.00%
-62.5%
Q1 2014$625,000
-43.0%
50,251
-34.9%
0.01%
-42.9%
Q3 2013$1,097,00077,2110.01%
Other shareholders
VALE S A shareholders Q1 2014
NameSharesValueWeighting ↓
Capital International, Inc./CA/ 25,956,900$80,986,0008.89%
Capital International Sarl 13,647,700$42,581,0003.62%
WASHINGTON STATE INVESTMENT BOARD 686,859$2,143,0003.08%
OXFORD ASSET MANAGEMENT LLP 20,940,641$65,335,0001.87%
Ashmore Group plc 727,207$2,269,0001.38%
CAPITAL GUARDIAN TRUST CO 29,692,784$92,641,0000.71%
CAPITAL INTERNATIONAL LTD /CA/ 3,136,100$9,785,0000.63%
ABERDEEN ASSET MANAGEMENT PLC/UK 47,026,395$146,722,0000.53%
LOMBARDIA CAPITAL PARTNERS LLC 2,714,072$8,468,0000.44%
OAKTREE CAPITAL MANAGEMENT LP 9,071,485$23,132,0000.42%
View complete list of VALE S A shareholders