PRICE T ROWE ASSOCIATES INC /MD/ - VALE S A ownership

VALE S A's ticker is VALEP and the CUSIP is 91912E204. A total of 160 filers reported holding VALE S A in Q2 2014. The put-call ratio across all filers is 2.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of VALE S A
ValueSharesWeighting
Q4 2015$3,699,000
-59.1%
1,450,671
-46.2%
0.00%
-50.0%
Q3 2015$9,035,000
-44.6%
2,697,121
-16.5%
0.00%
-33.3%
Q2 2015$16,320,000
-36.6%
3,231,671
-39.2%
0.00%
-40.0%
Q1 2015$25,758,000
-26.6%
5,310,886
+9.9%
0.01%
-28.6%
Q4 2014$35,099,000
-27.9%
4,834,596
-3.6%
0.01%
-36.4%
Q3 2014$48,705,000
-25.8%
5,015,926
-9.1%
0.01%
-21.4%
Q2 2014$65,640,000
+3.8%
5,515,958
+8.6%
0.01%0.0%
Q1 2014$63,211,000
-57.2%
5,077,155
-51.8%
0.01%
-17.6%
Q4 2013$147,668,000
+132.6%
10,540,250
+135.9%
0.02%
+6.2%
Q3 2013$63,493,000
-18.1%
4,468,165
-29.9%
0.02%
+60.0%
Q2 2013$77,546,0006,377,1700.01%
Other shareholders
VALE S A shareholders Q2 2014
NameSharesValueWeighting ↓
SPINNAKER CAPITAL LTD 340,000$4,763,00013.74%
Mondrian Investment Partners LTD 25,430,514$356,282,0004.99%
Itau USA Asset Management Inc. 1,107,900$15,522,0004.06%
ABERDEEN ASSET MANAGEMENT PLC/UK 97,121,226$1,333,465,0003.73%
WASHINGTON STATE INVESTMENT BOARD 213,690$2,994,0002.82%
Baring International Investment Ltd 3,379,034$47,340,0002.58%
CAUSEWAY CAPITAL MANAGEMENT LLC 1,036,440$14,521,0000.82%
COMMONWEALTH BANK OF AUSTRALIA 8,529,303$119,495,0000.82%
HANSBERGER GLOBAL INVESTORS INC/FL 241,307$3,381,0000.75%
OAKTREE CAPITAL MANAGEMENT LP 2,657,843$37,236,0000.68%
View complete list of VALE S A shareholders