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

Institutional Holders (2016Q2)
Portfolio Summary: 105 Institutional holders with a total value of $2,320,516,918.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 52 0 0.00%
2 Creative Planning 78 0 0.00%
3 TRUST DEPARTMENT MB FINANCIAL BANK N A 214 1,000 0.00%
4 Winfield Associates, Inc. 620 2,000 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 667 3,000 0.00%
6 LS Investment Advisors, LLC 970 4,000 0.00%
7 FLOW TRADERS U.S. LLC 945 4,000 0.00%
8 ROYAL BANK OF CANADA 1,236 5,000 0.00%
9 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,200 9,000 0.00%
10 Walleye Trading LLC 2,900 12,000 0.00%
11 US BANCORP \DE\ 5,555 22,000 0.00%
12 WELLS FARGO & COMPANY/MN 8,298 33,000 0.00%
13 EDMOND DE ROTHSCHILD (EUROPE) 10,000 40,000 0.00%
14 VOYA INVESTMENT MANAGEMENT LLC 13,407 54,000 0.00%
15 EDMOND DE ROTHSCHILD HOLDING S.A. 13,950 56,000 0.00%
16 Dynamic Technology Lab Private Ltd 16,493 66,000 0.00%
17 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 19,100 77,000 0.00%
18 RHUMBLINE ADVISERS 21,890 88,000 0.00%
19 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 23,000 91,000 0.00%
20 Checchi Capital Advisers, LLC 24,183 97,000 0.00%
21 Compagnie Lombard Odier SCmA 27,000 108,000 0.00%
22 Aperio Group, LLC 27,614 111,000 0.00%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 35,000 140,000 0.01%
24 West Family Investments, Inc. 37,500 150,000 0.01%
25 CADENCE CAPITAL MANAGEMENT LLC 38,326 154,000 0.01%
26 AVIVA PLC 41,140 165,000 0.01%
27 AXA S.A. 45,600 183,000 0.01%
28 WELLINGTON MANAGEMENT GROUP LLP 49,313 198,000 0.01%
29 NumerixS Investment Technologies Inc 62,104 249,000 0.01%
30 Mirae Asset Global Investments Co., Ltd. 66,967 268,000 0.01%
31 Asset Management One Co., Ltd. 72,962 293,000 0.01%
32 Allianz Asset Management GmbH 76,400 306,000 0.01%
33 BLACKROCK ADVISORS LLC 88,505 355,000 0.02%
34 Grantham, Mayo, Van Otterloo & Co. LLC 93,800 376,000 0.02%
35 AJO, LP 109,608 440,000 0.02%
36 Cubist Systematic Strategies, LLC 119,538 479,000 0.02%
37 COMERICA BANK 108,532 548,000 0.02%
38 UBS Group AG 146,515 587,000 0.03%
39 PRUDENTIAL FINANCIAL INC 149,000 597,000 0.03%
40 CITADEL ADVISORS LLC 156,709 628,000 0.03%
41 AMP Capital Investors Ltd 172,824 684,000 0.03%
42 Virtu KCG Holdings LLC 171,464 688,000 0.03%
43 PROFUND ADVISORS LLC 173,358 695,000 0.03%
44 GUGGENHEIM CAPITAL LLC 195,915 786,000 0.03%
45 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 222,000 890,000 0.04%
46 CAPSTONE ASSET MANAGEMENT CO 277,772 1,114,000 0.05%
47 CONNING INC. 283,585 1,137,000 0.05%
48 Invesco Ltd. 288,346 1,156,000 0.05%
49 I.G. INVESTMENT MANAGEMENT, LTD. 291,833 1,170,000 0.05%
50 NEW YORK STATE COMMON RETIREMENT FUND 301,694 1,210,000 0.05%
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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.