UBS ASSET MANAGEMENT AMERICAS LLC - VALE S A ownership

VALE S A's ticker is VALEP and the CUSIP is 91912E204. A total of 132 filers reported holding VALE S A in Q2 2015. The put-call ratio across all filers is 5.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of VALE S A
ValueSharesWeighting
Q2 2017$38,970,309,000
-0.4%
4,781,633
+9.8%
0.04%
-5.0%
Q1 2017$39,109,534,000
+105977.0%
4,355,182
-18.6%
0.04%
-2.4%
Q4 2016$36,869,000
+26235.0%
5,351,033
+15188.7%
0.04%
Q2 2016$140,000
+79.5%
35,000
+40.0%
0.00%
Q1 2016$78,000
+169.0%
25,000
+121.2%
0.00%
Q4 2015$29,000
-98.8%
11,300
-97.7%
0.00%
-100.0%
Q2 2015$2,475,000
-52.8%
490,000
-54.7%
0.00%
-60.0%
Q1 2015$5,249,000
-54.3%
1,082,100
-31.6%
0.01%
-54.5%
Q4 2014$11,491,000
-71.6%
1,582,800
-62.0%
0.01%
-72.5%
Q3 2014$40,485,000
-7.3%
4,169,400
+13.6%
0.04%
-9.1%
Q2 2014$43,660,000
+1.4%
3,668,935
+6.1%
0.04%
-4.3%
Q1 2014$43,066,000
-11.1%
3,459,135
+0.0%
0.05%
-16.4%
Q4 2013$48,440,000
-4.1%
3,457,535
-2.8%
0.06%
-11.3%
Q3 2013$50,535,000
+26.8%
3,556,312
+8.5%
0.06%
+21.6%
Q2 2013$39,868,0003,278,6120.05%
Other shareholders
VALE S A shareholders Q2 2015
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