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VALE.P

Vale S A

Delisted

VALE.P was delisted on the 24th of November, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Aberdeen Asset Management
United Kingdom
$1.33B +$226M +19,008,340 +16%
JP Morgan Chase
2
JP Morgan Chase
New York
$327M -$16.4M -1,380,441 -4%
Franklin Resources
3
Franklin Resources
California
$292M +$1.03M +86,406 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$287M +$10.5M +885,420 +3%
MIP
5
Mondrian Investment Partners
United Kingdom
$285M +$2.14M +180,100 +0.6%
BG
6
BlackRock Group
United Kingdom
$193M -$139M -11,695,116 -37%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$138M +$776K +65,400 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$123M +$11M +931,002 +8%
Capital International Investors
9
Capital International Investors
California
$118M +$37M +3,115,500 +34%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$114M +$1.94M +163,300 +1%
CBOA
11
Commonwealth Bank of Australia
Australia
$95.3M +$29M +2,446,096 +33%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$76.1M +$1.18M +99,420 +1%
BIT
13
BlackRock Institutional Trust
California
$71.1M +$47.6M +4,015,068 +121%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$69.8M +$28.1M +2,371,055 +49%
State Street
15
State Street
Massachusetts
$65.4M +$10.9M +917,747 +16%
OCM
16
Oaktree Capital Management
California
$54.7M +$18.8M +1,582,700 +39%
BFA
17
BlackRock Fund Advisors
California
$52.5M +$1.51M +127,614 +2%
RFC
18
Russell Frank Company
Washington
$49.3M -$12M -1,009,817 -17%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$48.7M -$5.93M -500,032 -9%
Ameriprise
20
Ameriprise
Minnesota
$45.6M +$11.2M +945,724 +25%
Lazard Asset Management
21
Lazard Asset Management
New York
$42.8M +$3.49M +294,473 +7%
Morgan Stanley
22
Morgan Stanley
New York
$42.5M -$8.8M -741,495 -14%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$41.3M +$50.4M +4,250,005 +50,332%
UBS AM
24
UBS AM
Illinois
$40.5M +$5.94M +500,465 +14%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$39M -$5.43M -457,200 -10%