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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $5,050,000 | +28.5% | 1,259,390 | 0.0% | 0.03% | -19.4% |
Q1 2016 | $3,929,000 | +31.6% | 1,259,390 | +7.6% | 0.04% | +89.5% |
Q4 2015 | $2,985,000 | -34.6% | 1,170,510 | -14.0% | 0.02% | -32.1% |
Q3 2015 | $4,561,000 | -33.7% | 1,361,580 | 0.0% | 0.03% | -24.3% |
Q2 2015 | $6,876,000 | +4.1% | 1,361,580 | 0.0% | 0.04% | +5.7% |
Q1 2015 | $6,604,000 | -33.2% | 1,361,580 | 0.0% | 0.04% | -30.0% |
Q4 2014 | $9,885,000 | -28.1% | 1,361,580 | -3.9% | 0.05% | -27.5% |
Q3 2014 | $13,752,000 | -18.4% | 1,416,280 | 0.0% | 0.07% | -11.5% |
Q2 2014 | $16,854,000 | -7.2% | 1,416,280 | -2.9% | 0.08% | -12.4% |
Q1 2014 | $18,163,000 | -11.1% | 1,458,870 | 0.0% | 0.09% | -13.6% |
Q4 2013 | $20,439,000 | +5.4% | 1,458,870 | +6.9% | 0.10% | +5.1% |
Q3 2013 | $19,385,000 | +27.0% | 1,364,160 | +8.7% | 0.10% | +34.2% |
Q2 2013 | $15,266,000 | – | 1,255,450 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SPINNAKER CAPITAL LTD | 340,000 | $4,763,000 | 13.74% |
Mondrian Investment Partners LTD | 25,430,514 | $356,282,000 | 4.99% |
Itau USA Asset Management Inc. | 1,107,900 | $15,522,000 | 4.06% |
ABERDEEN ASSET MANAGEMENT PLC/UK | 97,121,226 | $1,333,465,000 | 3.73% |
WASHINGTON STATE INVESTMENT BOARD | 213,690 | $2,994,000 | 2.82% |
Baring International Investment Ltd | 3,379,034 | $47,340,000 | 2.58% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 1,036,440 | $14,521,000 | 0.82% |
COMMONWEALTH BANK OF AUSTRALIA | 8,529,303 | $119,495,000 | 0.82% |
HANSBERGER GLOBAL INVESTORS INC/FL | 241,307 | $3,381,000 | 0.75% |
OAKTREE CAPITAL MANAGEMENT LP | 2,657,843 | $37,236,000 | 0.68% |