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VALE SA PNA ADR
VALE SA PNA ADR. 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
51 NORDEA INVESTMENT MANAGEMENT AB 669,320 3,380,000 0.11%
52 BLACKROCK ADVISORS LLC 640,000 3,232,000 0.11%
53 BANK OF AMERICA CORP /DE/ 633,219 3,198,000 0.10%
54 UNITED SERVICES AUTOMOBILE ASSOCIATION 595,015 3,005,000 0.10%
55 LUMINUS MANAGEMENT LLC 590,000 2,980,000 0.10%
56 COMMONWEALTH BANK OF AUSTRALIA 579,538 2,927,000 0.10%
57 DekaBank Deutsche Girozentrale 577,500 2,916,000 0.09%
58 HSBC HOLDINGS PLC 575,015 2,905,000 0.09%
59 MACQUARIE GROUP LTD 565,508 2,855,000 0.09%
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 490,000 2,475,000 0.08%
61 Itau USA Asset Management Inc. 463,573 2,341,000 0.08%
62 CAPSTONE ASSET MANAGEMENT CO 441,043 2,227,000 0.07%
63 I.G. INVESTMENT MANAGEMENT, LTD. 407,853 2,060,000 0.07%
64 Invesco Ltd. 401,237 2,026,000 0.07%
65 HBK INVESTMENTS L P 391,700 1,978,000 0.06%
66 WASHINGTON STATE INVESTMENT BOARD 384,536 1,942,000 0.06%
67 ROYAL BANK OF CANADA 360,682 1,821,000 0.06%
68 AMP Capital Investors Ltd 347,937 1,817,000 0.06%
69 Westwood Global Investments, LLC 317,712 1,604,000 0.05%
70 Allianz Asset Management GmbH 307,928 1,555,000 0.05%
71 NEW YORK STATE COMMON RETIREMENT FUND 305,457 1,543,000 0.05%
72 Compagnie Lombard Odier SCmA 305,000 1,541,000 0.05%
73 CONNING INC. 295,982 1,495,000 0.05%
74 GUGGENHEIM CAPITAL LLC 284,704 1,438,000 0.05%
75 Perpetual Ltd 281,100 1,420,000 0.05%
76 CANADA PENSION PLAN INVESTMENT BOARD 260,971 1,318,000 0.04%
77 BlackRock Finance, Inc. 234,174 1,183,000 0.04%
78 COMERICA BANK 213,192 1,076,000 0.04%
79 MILLENNIUM MANAGEMENT LLC 188,381 951,000 0.03%
80 LSV ASSET MANAGEMENT 172,900 873,000 0.03%
81 PRUDENTIAL PLC 140,000 707,000 0.02%
82 Timber Hill LLC 125,057 632,000 0.02%
83 MANAGED ACCOUNT ADVISORS LLC 117,669 594,000 0.02%
84 Mirae Asset Global Investments Co., Ltd. 116,680 589,000 0.02%
85 E. Ohman J:or Asset Management AB 115,500 583,275 0.02%
86 MARSHALL WACE, LLP 114,204 577,000 0.02%
87 Lombard Odier Asset Management (Switzerland) SA 111,440 563,000 0.02%
88 GABELLI FUNDS LLC 108,475 548,000 0.02%
89 AJO, LP 102,200 516,000 0.02%
90 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 100,000 505,000 0.02%
91 NatWest Group plc 99,204 501,000 0.02%
92 VOYA INVESTMENT MANAGEMENT LLC 94,171 476,000 0.02%
93 PROFUND ADVISORS LLC 92,396 467,000 0.02%
94 Neuberger Berman Group LLC 78,199 395,000 0.01%
95 Asset Management One Co., Ltd. 76,943 389,000 0.01%
96 PANAGORA ASSET MANAGEMENT INC 66,374 335,000 0.01%
97 Grantham, Mayo, Van Otterloo & Co. LLC 65,200 329,000 0.01%
98 AQR CAPITAL MANAGEMENT LLC 63,666 322,000 0.01%
99 HIGHBRIDGE CAPITAL MANAGEMENT LLC 53,650 271,000 0.01%
100 Mitsubishi UFJ Trust & Banking Corp 45,100 228,000 0.01%
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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.