VALE S A's ticker is VALEP and the CUSIP is 91912E204. A total of 134 filers reported holding VALE S A in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,375,000 | +17.5% | 291,833 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,170,000 | +28.6% | 291,833 | +0.1% | 0.01% | +25.0% |
| Q1 2016 | $910,000 | +17.3% | 291,553 | -4.2% | 0.00% | +33.3% |
| Q4 2015 | $776,000 | -43.3% | 304,373 | -25.4% | 0.00% | -50.0% |
| Q3 2015 | $1,368,000 | -33.6% | 408,253 | +0.1% | 0.01% | -25.0% |
| Q2 2015 | $2,060,000 | +4.1% | 407,853 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,978,000 | -33.2% | 407,853 | 0.0% | 0.01% | -27.3% |
| Q4 2014 | $2,961,000 | -28.0% | 407,853 | -3.8% | 0.01% | -26.7% |
| Q3 2014 | $4,115,000 | -18.4% | 423,777 | 0.0% | 0.02% | -11.8% |
| Q2 2014 | $5,043,000 | -13.1% | 423,777 | -9.1% | 0.02% | -19.0% |
| Q1 2014 | $5,806,000 | -11.1% | 466,367 | 0.0% | 0.02% | -12.5% |
| Q4 2013 | $6,534,000 | -13.1% | 466,367 | -11.9% | 0.02% | -14.3% |
| Q3 2013 | $7,520,000 | +23.7% | 529,237 | +5.8% | 0.03% | +12.0% |
| Q2 2013 | $6,081,000 | – | 500,098 | – | 0.02% | – |
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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% |