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

Institutional Holders (2015Q2)
Portfolio Summary: 134 Institutional holders with a total value of $3,069,892,068.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ABERDEEN ASSET MANAGEMENT PLC/UK 151,013,469 762,394,000 24.83%
2 Capital Research Global Investors 107,415,435 542,448,000 17.67%
3 Mondrian Investment Partners LTD 36,166,514 182,641,000 5.95%
4 Capital International Investors 34,431,352 173,878,000 5.66%
5 VANGUARD GROUP INC 28,727,219 145,073,000 4.73%
6 FRANKLIN RESOURCES INC 25,177,987 127,149,000 4.14%
7 DIMENSIONAL FUND ADVISORS LP 22,529,202 113,809,000 3.71%
8 Alpha Wave Global, LP 17,481,000 88,279,000 2.88%
9 BlackRock Group LTD 15,906,830 80,330,000 2.62%
10 CAPITAL GUARDIAN TRUST CO 15,903,440 80,312,000 2.62%
11 Global Thematic Partners, LLC 9,664,942 48,806,000 1.59%
12 OAKTREE CAPITAL MANAGEMENT LP 9,555,744 48,257,000 1.57%
13 JPMORGAN CHASE & CO 9,491,926 47,934,000 1.56%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 8,038,749 41,962,000 1.37%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,802,658 39,403,000 1.28%
16 FMR LLC 7,245,500 36,590,000 1.19%
17 Capital International, Inc./CA/ 6,406,400 32,352,000 1.05%
18 RUSSELL FRANK CO/ 6,140,789 31,003,000 1.01%
19 Capital International Sarl 4,913,060 24,811,000 0.81%
20 Bank of New York Mellon Corp 4,702,186 23,747,000 0.77%
21 CREDIT SUISSE AG/ 4,002,823 20,214,000 0.66%
22 BlackRock Fund Advisors 3,963,812 20,017,000 0.65%
23 LAZARD ASSET MANAGEMENT LLC 3,856,168 19,473,000 0.63%
24 CREDIT AGRICOLE S A 3,820,982 19,296,000 0.63%
25 Holowesko Partners Ltd. 3,600,000 18,180,000 0.59%
26 AMERIPRISE FINANCIAL INC 3,364,416 16,963,000 0.55%
27 PRICE T ROWE ASSOCIATES INC /MD/ 3,231,671 16,320,000 0.53%
28 CAPITAL INTERNATIONAL LTD /CA/ 3,119,800 15,755,000 0.51%
29 WELLS FARGO & COMPANY/MN 2,785,517 14,067,000 0.46%
30 BAILLIE GIFFORD & CO 2,661,400 13,440,000 0.44%
31 TD ASSET MANAGEMENT INC 2,558,886 12,922,000 0.42%
32 BNP PARIBAS FINANCIAL MARKETS 2,500,949 12,629,793 0.41%
33 BNP Paribas Asset Management Holding S.A. 2,489,129 12,570,000 0.41%
34 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,955,000 9,873,000 0.32%
35 USS Investment Management Ltd 1,900,000 9,595,000 0.31%
36 LOMBARDIA CAPITAL PARTNERS LLC 1,845,152 9,318,000 0.30%
37 NORTHERN TRUST CORP 1,668,005 8,423,000 0.27%
38 APG Asset Management N.V. 1,637,200 8,268,000 0.27%
39 CAUSEWAY CAPITAL MANAGEMENT LLC 1,586,300 8,011,000 0.26%
40 Daiwa Securities Group Inc. 1,435,101 7,247,000 0.24%
41 MORGAN STANLEY 1,412,443 7,133,000 0.23%
42 MACKENZIE FINANCIAL CORP 1,361,580 6,876,000 0.22%
43 ALLIANCEBERNSTEIN L.P. 1,203,807 6,079,000 0.20%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,163,198 5,874,000 0.19%
45 DEUTSCHE BANK AG\ 1,084,519 5,476,000 0.18%
46 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 871,600 4,402,000 0.14%
47 GOLDMAN SACHS GROUP INC 846,981 4,278,000 0.14%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 821,196 4,148,000 0.14%
49 BlackRock Investment Management, LLC 800,000 4,040,000 0.13%
50 Legal & General Group Plc 681,369 3,438,000 0.11%
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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.