VALE S A's ticker is VALEP and the CUSIP is 91912E204. A total of 103 filers reported holding VALE S A in Q1 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,143,000 | +22.4% | 686,859 | 0.0% | 3.08% | +10.9% |
| Q4 2015 | $1,751,000 | -23.9% | 686,859 | 0.0% | 2.78% | -23.9% |
| Q3 2015 | $2,301,000 | +18.5% | 686,859 | +78.6% | 3.65% | +53.9% |
| Q2 2015 | $1,942,000 | +4.1% | 384,536 | 0.0% | 2.37% | +7.9% |
| Q1 2015 | $1,865,000 | -33.2% | 384,536 | 0.0% | 2.20% | -25.4% |
| Q4 2014 | $2,792,000 | +3.7% | 384,536 | +38.7% | 2.95% | +14.0% |
| Q3 2014 | $2,693,000 | -18.4% | 277,320 | 0.0% | 2.58% | -12.1% |
| Q2 2014 | $3,300,000 | +24.1% | 277,320 | +29.8% | 2.94% | +12.5% |
| Q1 2014 | $2,660,000 | -11.2% | 213,690 | 0.0% | 2.61% | -7.4% |
| Q4 2013 | $2,994,000 | -1.4% | 213,690 | 0.0% | 2.82% | -6.9% |
| Q3 2013 | $3,037,000 | +16.9% | 213,690 | 0.0% | 3.03% | +17.6% |
| Q2 2013 | $2,598,000 | – | 213,690 | – | 2.58% | – |
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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% |