Dark
Light
System
Security
VALE S A
VALE S A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 135 Institutional holders with a total value of $1,944,612,588.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ABERDEEN ASSET MANAGEMENT PLC/UK 142,493,921 477,355,000 24.55%
2 Capital Research Global Investors 107,415,435 359,842,000 18.50%
3 Capital International Investors 36,709,341 122,976,000 6.32%
4 Mondrian Investment Partners LTD 31,819,914 106,597,000 5.48%
5 VANGUARD GROUP INC 26,059,892 87,301,000 4.49%
6 CAPITAL GUARDIAN TRUST CO 22,697,564 76,037,000 3.91%
7 DIMENSIONAL FUND ADVISORS LP 19,916,129 66,712,000 3.43%
8 Capital International, Inc./CA/ 13,997,600 46,892,000 2.41%
9 JPMORGAN CHASE & CO 11,753,630 39,374,000 2.02%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,505,034 38,542,000 1.98%
11 OAKTREE CAPITAL MANAGEMENT LP 10,219,929 34,237,000 1.76%
12 Global Thematic Partners, LLC 9,496,395 31,814,000 1.64%
13 Capital International Sarl 9,007,200 30,174,000 1.55%
14 FMR LLC 8,359,600 28,005,000 1.44%
15 OXFORD ASSET MANAGEMENT LLP 6,881,007 23,051,000 1.19%
16 Alpha Wave Global, LP 6,653,000 22,288,000 1.15%
17 BNP PARIBAS FINANCIAL MARKETS 6,302,361 21,112,918 1.09%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 5,757,803 19,289,000 0.99%
19 BANK OF AMERICA CORP /DE/ 5,630,520 18,863,000 0.97%
20 RUSSELL FRANK CO/ 5,593,708 18,739,000 0.96%
21 Bank of New York Mellon Corp 4,132,029 13,843,000 0.71%
22 JGP Global Gestao de Recursos Ltda. 3,899,380 13,063,000 0.67%
23 LAZARD ASSET MANAGEMENT LLC 3,765,982 12,616,000 0.65%
24 BlackRock Fund Advisors 3,665,371 12,279,000 0.63%
25 CREDIT AGRICOLE S A 3,600,030 12,061,000 0.62%
26 CAPITAL INTERNATIONAL LTD /CA/ 3,368,100 11,283,000 0.58%
27 GAVEA INVESTIMENTOS LTDA 3,245,317 10,872,000 0.56%
28 AMERIPRISE FINANCIAL INC 3,120,476 10,453,000 0.54%
29 BNP Paribas Asset Management Holding S.A. 3,108,129 10,412,000 0.54%
30 FRANKLIN RESOURCES INC 2,904,534 9,730,000 0.50%
31 LOMBARDIA CAPITAL PARTNERS LLC 2,800,721 9,382,000 0.48%
32 MORGAN STANLEY 2,700,491 9,046,000 0.47%
33 PRICE T ROWE ASSOCIATES INC /MD/ 2,697,121 9,035,000 0.46%
34 WELLS FARGO & COMPANY/MN 2,648,687 8,874,000 0.46%
35 GOLDMAN SACHS GROUP INC 2,400,000 8,041,000 0.41% Call
36 FARALLON CAPITAL MANAGEMENT LLC 2,238,812 7,500,000 0.39%
37 CREDIT SUISSE AG/ 1,927,561 6,458,000 0.33%
38 USS Investment Management Ltd 1,900,000 6,365,000 0.33%
39 BlackRock Group LTD 1,894,645 6,347,000 0.33%
40 NORTHERN TRUST CORP 1,766,897 5,919,000 0.30%
41 APG Asset Management N.V. 1,762,200 5,903,000 0.30%
42 MACKENZIE FINANCIAL CORP 1,361,580 4,561,000 0.23%
43 ALLIANCEBERNSTEIN L.P. 1,345,907 4,509,000 0.23%
44 Daiwa Securities Group Inc. 1,320,401 4,424,000 0.23%
45 DEUTSCHE BANK AG\ 1,252,770 4,195,000 0.22%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,163,440 3,898,000 0.20%
47 GOLDMAN SACHS GROUP INC 1,049,919 3,517,000 0.18%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 868,376 2,910,000 0.15%
49 Legal & General Group Plc 843,744 2,831,000 0.15%
50 HSBC HOLDINGS PLC 717,984 2,406,000 0.12%
Page 1 of 3

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.