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

Institutional Holders (2016Q1)
Portfolio Summary: 275 Institutional holders with a total value of $2,099,233,506.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Silchester International Investors LLP 134,932,504 568,066,000 27.06%
2 ABERDEEN ASSET MANAGEMENT PLC/UK 67,646,737 284,794,000 13.57%
3 Capital Research Global Investors 28,105,500 118,324,000 5.64%
4 DIMENSIONAL FUND ADVISORS LP 26,878,074 113,161,000 5.39%
5 Kiltearn Partners LLP 17,061,693 71,830,000 3.42%
6 VANGUARD GROUP INC 15,703,577 66,112,000 3.15%
7 MORGAN STANLEY 13,703,010 57,689,000 2.75%
8 LUMINUS MANAGEMENT LLC 11,476,454 48,316,000 2.30%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,049,300 38,097,000 1.81% Put
10 PRICE T ROWE ASSOCIATES INC /MD/ 7,553,380 31,800,000 1.51%
11 BANK OF AMERICA CORP /DE/ 5,950,380 25,050,000 1.19%
12 STATE STREET CORP 5,654,966 23,806,000 1.13%
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 5,200,000 21,892,000 1.04%
14 Sculptor Capital LP 5,147,500 21,671,000 1.03% Call
15 GOLDMAN SACHS GROUP INC 4,835,354 20,357,000 0.97%
16 Allianz Asset Management GmbH 4,640,515 19,536,000 0.93%
17 CAPITAL GUARDIAN TRUST CO 4,611,533 19,415,000 0.92%
18 CITIGROUP INC 4,317,900 18,179,000 0.87% Call
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,303,300 18,117,000 0.86%
20 BALYASNY ASSET MANAGEMENT L.P. 4,000,000 16,840,000 0.80%
21 HAP Trading, LLC 4,068,600 16,690,000 0.80% Put
22 SG Americas Securities, LLC 3,608,938 15,194,000 0.72%
23 USS Investment Management Ltd 4,175,000 15,114,000 0.72%
24 GOLDMAN SACHS GROUP INC 3,452,700 14,536,000 0.69% Put
25 BlackRock Fund Advisors 3,178,649 13,382,000 0.64%
26 CREDIT SUISSE AG/ 3,128,567 13,172,000 0.63%
27 CAPITAL GROWTH MANAGEMENT LP 3,100,000 13,051,000 0.62%
28 MILLENNIUM MANAGEMENT LLC 3,084,600 12,986,000 0.62% Put
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,084,400 12,986,000 0.62% Call
30 CITIGROUP INC 3,026,100 12,740,000 0.61% Put
31 WELLINGTON MANAGEMENT GROUP LLP 3,007,487 12,662,000 0.60%
32 Jefferies Group LLC 3,006,900 12,659,000 0.60% Put
33 NORTHERN TRUST CORP 2,392,568 10,073,000 0.48%
34 BARCLAYS PLC 2,488,700 9,955,000 0.47% Call
35 BlackRock Group LTD 2,356,593 9,921,000 0.47%
36 HSBC HOLDINGS PLC 2,214,837 9,325,000 0.44%
37 MILLENNIUM MANAGEMENT LLC 2,206,027 9,287,000 0.44%
38 CITIGROUP INC 2,003,248 8,434,000 0.40%
39 JANE STREET GROUP, LLC 1,978,160 8,328,000 0.40%
40 MACQUARIE GROUP LTD 1,958,454 8,244,000 0.39%
41 BNP PARIBAS FINANCIAL MARKETS 1,811,990 7,628,478 0.36%
42 ARGA Investment Management, LP 1,797,159 7,565,000 0.36%
43 RENAISSANCE TECHNOLOGIES LLC 1,680,500 7,075,000 0.34%
44 AGF INVESTMENTS INC. 1,656,056 6,966,000 0.33%
45 INDUS CAPITAL PARTNERS, LLC 1,632,696 6,874,000 0.33%
46 UBS Group AG 1,566,609 6,595,000 0.31%
47 VAN ECK ASSOCIATES CORP 1,530,390 6,443,000 0.31%
48 UBS Group AG 1,528,500 6,435,000 0.31% Call
49 Bridgewater Associates, LP 1,525,500 6,422,000 0.31%
50 ROYAL BANK OF CANADA 1,400,000 5,894,000 0.28% Put
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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.