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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
$916M +$39.5M +6,242,055 +3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$385M +$297M +46,910,639 +144%
MIP
3
Mondrian Investment Partners
United Kingdom
$152M +$7.07M +1,116,900 +4%
Franklin Resources
4
Franklin Resources
California
$136M +$548K +86,638 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$134M -$9.38M -1,482,233 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$102M +$48.7M +7,696,362 +58%
AWG
7
Alpha Wave Global
New York
$92M +$42.2M +6,674,517 +54%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$66.4M -$25.7M -4,060,827 -23%
BG
9
BlackRock Group
United Kingdom
$63.5M -$6.41M -1,013,036 -7%
JP Morgan Chase
10
JP Morgan Chase
New York
$60.4M -$73.8M -11,666,357 -48%
Capital International Investors
11
Capital International Investors
California
$59.1M
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$57.2M
OCM
13
Oaktree Capital Management
California
$37.2M +$6.03M +953,372 +14%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$35M -$6.04M -954,000 -12%
State Street
15
State Street
Massachusetts
$34.8M +$1.75M +276,090 +4%
Morgan Stanley
16
Morgan Stanley
New York
$27.5M -$37.3M -5,897,575 -51%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$25.8M +$3.01M +476,290 +10%
CS
18
Credit Suisse
Switzerland
$24.2M +$22.1M +3,495,853 +233%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23.4M -$14M -2,220,103 -32%
Millennium Management
20
Millennium Management
New York
$21.5M +$12.6M +1,992,408 +82%
Lazard Asset Management
21
Lazard Asset Management
New York
$21.3M +$5.67M +896,496 +26%
RFC
22
Russell Frank Company
Washington
$21.3M -$3.56M -562,772 -11%
BFA
23
BlackRock Fund Advisors
California
$19M -$1.79M -282,660 -7%
Ameriprise
24
Ameriprise
Minnesota
$16.9M -$1.09M -172,254 -5%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$15.1M +$537K +84,947 +3%