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VALE S A
VALE S A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 140 Institutional holders with a total value of $4,180,822,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ABERDEEN ASSET MANAGEMENT PLC/UK 182,585,243 1,325,569,000 31.71%
2 Capital Research Global Investors 62,379,842 390,498,000 9.34%
3 Mondrian Investment Partners LTD 30,203,814 219,280,000 5.24%
4 VANGUARD GROUP INC 29,910,756 217,152,000 5.19%
5 FRANKLIN RESOURCES INC 27,905,416 202,593,000 4.85%
6 JPMORGAN CHASE & CO 24,123,697 175,139,000 4.19%
7 SCHRODER INVESTMENT MANAGEMENT GROUP 17,536,789 127,317,000 3.05%
8 BlackRock Group LTD 14,106,213 102,411,000 2.45%
9 DIMENSIONAL FUND ADVISORS LP 13,331,829 96,800,000 2.32%
10 Alpha Wave Global, LP 12,295,483 89,265,000 2.14%
11 Capital International Investors 12,178,800 88,418,000 2.11%
12 BAILLIE GIFFORD & CO 11,790,300 85,598,000 2.05%
13 MORGAN STANLEY 11,560,611 83,931,000 2.01%
14 COMMONWEALTH BANK OF AUSTRALIA 8,225,015 59,714,000 1.43%
15 FMR LLC 8,178,800 59,378,000 1.42%
16 Bank of New York Mellon Corp 7,036,312 51,083,000 1.22%
17 STATE STREET CORP 6,895,881 50,065,000 1.20%
18 Neuberger Berman Group LLC 6,836,746 49,634,000 1.19%
19 OAKTREE CAPITAL MANAGEMENT LP 6,718,672 48,778,000 1.17%
20 RUSSELL FRANK CO/ 4,956,357 36,231,000 0.87%
21 PRICE T ROWE ASSOCIATES INC /MD/ 4,834,596 35,099,000 0.84%
22 BlackRock Fund Advisors 4,193,682 30,446,000 0.73%
23 BlackRock Institutional Trust Company, N.A. 4,187,306 30,400,000 0.73%
24 AMERIPRISE FINANCIAL INC 3,675,146 26,681,000 0.64%
25 AQR CAPITAL MANAGEMENT LLC 3,662,964 26,593,000 0.64%
26 CANADA PENSION PLAN INVESTMENT BOARD 3,072,171 22,304,000 0.53%
27 TD ASSET MANAGEMENT INC 3,037,103 22,049,000 0.53%
28 WELLS FARGO & COMPANY/MN 2,740,680 19,897,000 0.48%
29 Manikay Partners, LLC 2,657,500 19,293,000 0.46%
30 BNP Paribas Asset Management Holding S.A. 2,505,829 18,192,000 0.44%
31 MILLENNIUM MANAGEMENT LLC 2,442,907 17,736,000 0.42%
32 CQS Cayman LP 2,365,584 17,174,000 0.41%
33 APG Asset Management N.V. 2,237,200 16,242,000 0.39%
34 ALLIANCEBERNSTEIN L.P. 1,922,207 13,955,000 0.33%
35 LAZARD ASSET MANAGEMENT LLC 1,889,074 13,714,000 0.33%
36 NORTHERN TRUST CORP 1,656,170 12,025,000 0.29%
37 NORDEA INVESTMENT MANAGEMENT AB 1,634,573 11,867,000 0.28%
38 BlackRock Finance, Inc. 1,632,485 11,852,000 0.28%
39 Daiwa Securities Group Inc. 1,598,800 11,608,000 0.28%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,582,800 11,491,000 0.27%
41 CREDIT SUISSE AG/ 1,499,095 10,883,000 0.26%
42 MACKENZIE FINANCIAL CORP 1,361,580 9,885,000 0.24%
43 HARDING LOEVNER LP 1,296,940 9,416,000 0.23%
44 Grantham, Mayo, Van Otterloo & Co. LLC 1,189,698 8,637,000 0.21%
45 Itau USA Asset Management Inc. 1,073,232 7,792,000 0.19%
46 NINE MASTS CAPITAL Ltd 1,060,044 7,696,000 0.18%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,022,705 7,425,000 0.18%
48 UBS Group AG 906,710 6,583,000 0.16%
49 Capital International Sarl 845,200 6,136,000 0.15%
50 LMCG INVESTMENTS, LLC 844,036 6,126,000 0.15%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.