MACKENZIE FINANCIAL CORP - 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
MACKENZIE FINANCIAL CORP ownership history of VALE S A
ValueSharesWeighting
Q2 2016$5,050,000
+28.5%
1,259,3900.0%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%
1,361,5800.0%0.03%
-24.3%
Q2 2015$6,876,000
+4.1%
1,361,5800.0%0.04%
+5.7%
Q1 2015$6,604,000
-33.2%
1,361,5800.0%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%
1,416,2800.0%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%
1,458,8700.0%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$15,266,0001,255,4500.07%
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