VALE S A's ticker is VALEP and the CUSIP is 91912E204. A total of 105 filers reported holding VALE S A in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $193,000 | +12.2% | 20,689 | -1.9% | 0.02% | 0.0% |
| Q2 2017 | $172,000 | -14.9% | 21,090 | -6.3% | 0.02% | -17.4% |
| Q1 2017 | $202,000 | +30.3% | 22,506 | -0.0% | 0.02% | +9.5% |
| Q4 2016 | $155,000 | +36.0% | 22,512 | -6.9% | 0.02% | +61.5% |
| Q3 2016 | $114,000 | +17.5% | 24,183 | 0.0% | 0.01% | +18.2% |
| Q2 2016 | $97,000 | +27.6% | 24,183 | -1.3% | 0.01% | -35.3% |
| Q1 2016 | $76,000 | +20.6% | 24,491 | -1.3% | 0.02% | +6.2% |
| Q4 2015 | $63,000 | -11.3% | 24,813 | +16.8% | 0.02% | -15.8% |
| Q3 2015 | $71,000 | -29.0% | 21,238 | +7.5% | 0.02% | -26.9% |
| Q2 2015 | $100,000 | +26.6% | 19,750 | +21.7% | 0.03% | +13.0% |
| Q1 2015 | $79,000 | -2.5% | 16,222 | +45.7% | 0.02% | -23.3% |
| Q4 2014 | $81,000 | -37.2% | 11,136 | -16.1% | 0.03% | -43.4% |
| Q3 2014 | $129,000 | -18.4% | 13,270 | +0.2% | 0.05% | -26.4% |
| Q2 2014 | $158,000 | – | 13,240 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legg Mason International Equities | 65,483 | $931,000 | 11.23% |
| Ashmore Group plc | 4,161,703 | $59,138,000 | 7.60% |
| SPINNAKER CAPITAL LTD | 340,000 | $4,831,000 | 5.59% |
| Mondrian Investment Partners LTD | 20,531,014 | $291,746,000 | 4.30% |
| Itau USA Asset Management Inc. | 1,160,600 | $16,492,000 | 4.23% |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 99,876,653 | $1,418,646,000 | 3.99% |
| WASHINGTON STATE INVESTMENT BOARD | 213,690 | $3,037,000 | 3.03% |
| COMMONWEALTH BANK OF AUSTRALIA | 11,460,885 | $162,859,000 | 1.18% |
| DELTEC ASSET MANAGEMENT LLC | 282,410 | $4,013,000 | 1.05% |
| USS Investment Management Ltd | 3,088,700 | $43,890,000 | 0.82% |