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

Institutional Holders (2015Q4)
Portfolio Summary: 133 Institutional holders with a total value of $1,712,839,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ABERDEEN ASSET MANAGEMENT PLC/UK 128,970,605 492,669,000 28.76%
2 Capital Research Global Investors 138,221,102 352,464,000 20.58%
3 Capital International Investors 55,875,802 142,483,000 8.32%
4 Mondrian Investment Partners LTD 30,777,314 78,482,000 4.58%
5 VANGUARD GROUP INC 23,928,858 61,019,000 3.56%
6 CAPITAL GUARDIAN TRUST CO 22,437,284 57,215,000 3.34%
7 DIMENSIONAL FUND ADVISORS LP 17,081,484 43,559,000 2.54%
8 Capital International, Inc./CA/ 16,834,700 42,928,000 2.51%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,090,251 33,380,000 1.95%
10 OXFORD ASSET MANAGEMENT LLP 11,197,190 28,777,000 1.68%
11 JPMORGAN CHASE & CO 9,683,503 24,693,000 1.44%
12 Capital International Sarl 9,584,600 24,441,000 1.43%
13 OAKTREE CAPITAL MANAGEMENT LP 9,071,485 23,132,000 1.35%
14 FMR LLC 8,406,000 21,435,000 1.25%
15 Global Thematic Partners, LLC 7,413,225 18,905,000 1.10%
16 BANK OF AMERICA CORP /DE/ 7,261,732 18,517,000 1.08%
17 Alpha Wave Global, LP 6,653,000 16,965,000 0.99%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 5,672,404 14,465,000 0.84%
19 RUSSELL FRANK CO/ 5,570,387 14,268,000 0.83%
20 STATE STREET CORP 5,289,477 13,487,000 0.79%
21 MORGAN STANLEY 4,556,090 11,618,000 0.68%
22 BlackRock Fund Advisors 4,129,476 10,530,000 0.61%
23 BNP PARIBAS FINANCIAL MARKETS 3,806,630 9,706,896 0.57%
24 LAZARD ASSET MANAGEMENT LLC 3,269,080 8,336,000 0.49%
25 BNP Paribas Asset Management Holding S.A. 3,151,929 8,037,000 0.47%
26 CAPITAL INTERNATIONAL LTD /CA/ 2,998,200 7,645,000 0.45%
27 Bank of New York Mellon Corp 2,991,804 7,629,000 0.45%
28 LOMBARDIA CAPITAL PARTNERS LLC 2,790,278 7,115,000 0.42%
29 AMERIPRISE FINANCIAL INC 2,757,801 7,032,000 0.41%
30 CANADA PENSION PLAN INVESTMENT BOARD 2,457,471 6,267,000 0.37%
31 WELLS FARGO & COMPANY/MN 2,376,916 6,062,000 0.35%
32 USS Investment Management Ltd 2,325,000 5,929,000 0.35%
33 APG Asset Management N.V. 2,312,200 5,896,110 0.34%
34 FARALLON CAPITAL MANAGEMENT LLC 2,238,555 5,708,000 0.33%
35 GOLDMAN SACHS GROUP INC 2,200,000 5,611,000 0.33% Call
36 BlackRock Group LTD 1,807,754 4,610,000 0.27%
37 NORTHERN TRUST CORP 1,556,188 3,969,000 0.23%
38 PRICE T ROWE ASSOCIATES INC /MD/ 1,450,671 3,699,000 0.22%
39 Legal & General Group Plc 1,389,352 3,550,000 0.21%
40 SG Americas Securities, LLC 1,379,716 3,518,000 0.21%
41 CREDIT SUISSE AG/ 1,370,074 3,493,000 0.20%
42 GOLDMAN SACHS GROUP INC 1,353,465 3,451,000 0.20%
43 Daiwa Securities Group Inc. 1,241,401 3,166,000 0.18%
44 MACKENZIE FINANCIAL CORP 1,170,510 2,985,000 0.17%
45 FRANKLIN RESOURCES INC 1,143,479 2,916,000 0.17%
46 ALLIANCEBERNSTEIN L.P. 821,494 2,752,000 0.16%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,055,044 2,690,000 0.16%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,019,352 2,600,000 0.15%
49 DEUTSCHE BANK AG\ 689,499 1,756,000 0.10%
50 WASHINGTON STATE INVESTMENT BOARD 686,859 1,751,000 0.10%
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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.