Virtu KCG Holdings LLC - VALE S A ownership

VALE S A's ticker is VALEP and the CUSIP is 91912E204. A total of 149 filers reported holding VALE S A in Q3 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 Q3 2014
NameSharesValueWeighting ↓
BW Gestao de Investimentos Ltda. 2,951,700$35,125,00015.84%
Itau USA Asset Management Inc. 1,576,428$18,759,0005.04%
Mondrian Investment Partners LTD 29,206,714$347,560,0004.88%
PHILADELPHIA INTERNATIONAL ADVISORS LP 1,528,440$18,188,0004.08%
WASHINGTON STATE INVESTMENT BOARD 277,320$3,300,0002.94%
ABERDEEN ASSET MANAGEMENT PLC/UK 117,595,146$1,399,382,0002.92%
Ashmore Group plc 1,801,650$21,440,0002.84%
Van Hulzen Asset Management, LLC 127,294$1,684,0001.45%
COMMONWEALTH BANK OF AUSTRALIA 7,372,628$87,734,0001.18%
Baring International Investment Ltd 1,192,179$14,187,0000.90%
View complete list of VALE S A shareholders