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Get Institutions for : 
Companhia Vale Do Rio Doce (ADR) (VALE)  
$12.06 0.31 (2.51%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 495    4
Total shares held : 
 725,094,836  
% of shares held : 
 14.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 18,675,387  
% of shares held change : 
   0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $13.22  
Last Quarter's Ending Price : 
 $15.86  
Last Quarter's Average Price : 
 $14.33  
Change from last quarter's     
avg. price to the last closing  : 
2.27 (15.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
54
 6,238,813
 0.86%
 
Increased Positions :
195
 118,856,718
 16.39%
 
Unchanged Positions :
88
 9,437,321
 1.3%
 
Decreased Positions :
158
-91,977,061
-12.68%
 
Closed Positions :
58
-14,443,083
-1.99%
 
Guru Positions :
2
18,196,125
 2.51%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOLDMAN SACHS GROUP INC/ 53 - 2023-12-31 81,934,897 $1,299,487,000 31,391,688
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 93 - 2023-12-31 76,815,016 $1,218,332,000 -3,648,306
   BLACKROCK INC. 572 - 2023-12-31 63,721,087 $1,010,616,000 -2,908,378
   CAPITAL RESEARCH GLOBAL INVESTORS 106 - 2023-12-31 53,093,382 $842,062,000 -13,885,753
   CAPITAL WORLD INVESTORS 157 - 2023-12-31 45,798,351 $726,371,000 -5,344,788
   FMR LLC 496 - 2023-12-31 24,868,963 $394,422,000 5,871,094
   PRICE T ROWE ASSOCIATES INC /MD/ 311 - 2023-12-31 22,286,695 $353,469,000 21,526,055
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 111 - 2023-12-31 18,162,145 $288,052,000 30,257
   J P MORGAN CHASE & CO 551 - 2023-12-31 13,436,622 $213,105,000 -808,661
   MORGAN STANLEY 757 - 2023-12-31 12,922,004 $204,943,000 2,773,565
   STATE STREET CORP 853 - 2023-12-31 12,525,743 $198,658,000 623,427
   WELLINGTON MANAGEMENT CO LLP 399 - 2023-12-31 12,315,171 $195,319,000 2,224,756
   INVESCO LTD 550 - 2023-12-31 11,801,054 $187,165,000 -5,951,824
   LAZARD ASSET MANAGEMENT LLC 92 - 2023-12-31 11,783,559 $186,886,000 -313,368
   Itau Unibanco Holding S.A. 4 - 2023-12-31 10,989,350 $174,950,000 4,546,998
   RWC ASSET ADVISORS (US) LLC 3 - 2023-12-31 10,837,103 $171,876,000 75,726
   OAKTREE CAPITAL MANAGEMENT LP 6 - 2023-12-31 9,399,887 $149,082,000 705,520
   MONDRIAN INVESTMENT PARTNERS LTD 14 - 2023-12-31 9,090,078 $144,169,000 -164,199
   BANK OF AMERICA CORP /DE/ 694 - 2023-12-31 8,705,152 $138,064,000 -8,420,941
   SPX Equities Gestao de Recursos Ltda 2 - 2023-12-31 8,586,062 $136,175,000 8,022,188
   INVESTEC ASSET MANAGEMENT LTD 63 - 2023-12-31 8,396,322 $133,166,000 2,220,317
   VAN ECK ASSOCIATES CORP 104 - 2023-12-31 7,172,389 $113,754,000 447,561
   MACQUARIE GROUP LTD 227 - 2023-12-31 6,914,185 $109,659,000 10,600
   Russell Investments Group Ltd. 109 - 2023-12-31 6,670,778 $105,799,000 238,467
   TWO SIGMA INVESTMENTS LLC 112 - 2023-12-31 5,785,824 $91,763,000 1,956,378
   CAPITAL INTERNATIONAL INC /CA/ 9 - 2023-12-31 5,725,863 $90,812,000 -94,798
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 187 - 2023-12-31 5,333,122 $84,583,000 3,283,846
   Vinland Capital Management Gestora de Recursos LTD 2 - 2023-12-31 4,887,490 $77,516,000 0
   ENCOMPASS CAPITAL ADVISORS LLC 4 - 2023-12-31 4,824,784 $76,521,000 1,303,479
   Man Group plc 102 - 2023-12-31 4,608,546 $73,092,000 4,608,546
   TWO SIGMA ADVISERS, LLC 135 - 2023-12-31 4,360,900 $69,164,000 3,872,800
   Standard Life Aberdeen plc 166 - 2023-12-31 4,018,229 $63,729,000 55,962
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 418 - 2023-12-31 3,928,962 $62,313,000 -935,440
   AMERICAN CENTURY COMPANIES INC 437 - 2023-12-31 3,817,542 $60,546,000 3,817,542
   VEREDUS ASSET MANAGEMENT LLC 10 - 2023-12-31 3,770,076 $59,793,000 453,259
   Connor Clark & Lunn Investment Management Ltd. 78 - 2023-12-31 3,745,115 $59,398,000 279,354
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 170 - 2023-12-31 3,553,304 $56,355,000 150,569
   Moneda S.A. Administradora General de Fondos 1 - 2023-12-31 3,290,103 $52,181,000 -208,861
   NORTHERN TRUST CORP 990 - 2023-12-31 3,229,872 $51,226,000 -114,594
   DRIEHAUS CAPITAL MANAGEMENT LLC 37 - 2023-12-31 3,181,027 $50,451,000 649,509
   RWC ASSET MANAGEMENT LLP 8 - 2023-12-31 3,138,014 $49,769,000 -78,539
   Turim 21 Investimentos Ltda. 3 - 2023-12-31 3,131,646 $49,668,000 0
   CLARK CAPITAL MANAGEMENT GROUP INC 70 - 2023-12-31 3,123,730 $49,542,000 1,497,491
   CREDIT AGRICOLE S A 20 - 2023-12-31 3,100,580 $49,175,000 28,518
   Investec Asset Management North America Inc. 18 - 2023-12-31 3,037,881 $48,181,000 134,843
   DIMENSIONAL FUND ADVISORS INC 1495 - 2023-12-31 2,965,164 $47,029,000 142,106
   NORDEN GROUP LLC 45 - 2024-03-31 3,343,572 $40,758,000 3,261,060
   MACKENZIE FINANCIAL CORP 239 - 2023-12-31 2,478,437 $39,308,000 303,254
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 49 - 2023-12-31 2,367,090 $37,541,000 306,900
   UBS Group AG 805 - 2023-12-31 2,333,643 $37,012,000 1,287,396
   NUVEEN ASSET MANAGEMENT, LLC 766 - 2023-12-31 2,313,550 $36,693,000 -9,807
   MILLENNIUM MANAGEMENT LLC 663 - 2023-12-31 2,275,917 $36,096,000 -1,208,202
   JANE STREET GROUP LLC 332 - 2023-12-31 2,264,804 $35,920,000 945,513
   CONTRARIAN CAPITAL MANAGEMENT LLC 6 - 2023-12-31 2,077,872 $32,955,000 425,383
   USS Investment Management Ltd 61 - 2023-12-31 2,018,509 $32,003,000 0
   CITIGROUP INC 439 - 2023-12-31 1,990,699 $31,572,000 -10,150,509
   Kiltearn Partners LLP 19 - 2023-12-31 1,986,800 $31,511,000 -104,100
   VANGUARD GROUP INC 2389 - 2023-12-31 1,970,509 $31,252,000 -11,158
   Allspring Global Investments Holdings LLC 465 - 2024-03-31 2,464,965 $30,048,000 24,552
   MARSHALL WACE LLP 314 - 2023-12-31 1,829,930 $29,023,000 1,739,335
   Capital Group Private Client Services Inc. 94 - 2023-12-31 1,732,607 $27,479,000 -615,827
   CITADEL ADVISORS LLC 695 - 2023-12-31 1,686,969 $26,755,000 -6,190,257
   Point72 Asset Management L.P. 334 *New 2023-12-31 1,581,451 $25,082,000 1,581,451
   ENVESTNET ASSET MANAGEMENT INC 919 - 2023-12-31 1,573,921 $24,962,000 95,119
   DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 5 - 2023-12-31 1,565,299 $24,826,000 -5,668,065
   HSBC HOLDINGS PLC 575 - 2023-12-31 1,461,429 $23,180,000 -382,129
   WELLS FARGO & CO/MN 996 - 2023-12-31 1,460,969 $23,171,000 -42,293
   BNP PARIBAS ARBITRAGE SA 437 - 2023-12-31 1,377,012 $21,839,000 85,774
   SEI INVESTMENTS CO 538 - 2023-12-31 1,356,225 $21,510,000 264,996
   AMUNDI 703 - 2023-12-31 1,436,222 $21,443,000 -22,353
   SG AMERICAS SECURITIES LLC 80 - 2023-12-31 1,266,776 $20,091,000 1,169,603
   RAYMOND JAMES & ASSOCIATES 746 - 2023-12-31 1,238,743 $19,646,000 -36,282
   VGI PARTNERS PTY ltd 18 - 2023-12-31 1,128,013 $17,890,000 1,128,013
   MONEDA USA INC. 1 - 2023-09-30 1,315,234 $17,624,000 380,767
   CLOUGH CAPITAL PARTNERS L P 10 - 2023-12-31 1,105,870 $17,539,000 118,270
   CAPITAL INTERNATIONAL S A 52 - 2023-12-31 1,078,750 $17,109,000 98,632
   AQR CAPITAL MANAGEMENT LLC 533 - 2023-12-31 1,057,398 $16,770,000 -2,939,098
   Cubist Systematic Strategies LLC 114 *New 2023-12-31 1,021,126 $16,195,000 1,021,126
   HIGHTOWER ADVISORS, LLC 541 - 2023-12-31 986,423 $15,646,000 -36,223
   STATE OF NEW JERSEY COMMON PENSION FUND D 347 - 2023-12-31 912,976 $14,480,000 55,076
   Oaktree Fund Advisors LLC 1 - 2023-12-31 908,771 $14,413,000 36,414
   ROYAL BANK OF CANADA 1271 - 2023-12-31 886,592 $14,061,000 -197,744
   FIL LTD 480 - 2023-12-31 773,009 $12,260,000 161,643
   BARCLAYS PLC 983 - 2023-12-31 722,823 $11,464,000 -154,728
   NATIXIS ASSET MANAGEMENT ADVISORS LP 527 - 2023-12-31 717,773 $11,383,000 102,875
   COHEN & STEERS INC 94 - 2023-12-31 706,341 $11,203,000 374,462
   FRANKLIN RESOURCES INC 849 - 2023-12-31 699,491 $11,094,000 -17,360
   JANUS HENDERSON GROUP PLC 649 *New 2023-12-31 699,564 $11,092,000 699,564
   CAPITAL INTERNATIONAL LTD /CA/ 68 - 2023-12-31 662,014 $10,500,000 -2,104
   SCOPUS ASSET MANAGEMENT LP 71 - 2023-12-31 650,000 $10,309,000 100,000
   O SHAUGHNESSY ASSET MANAGEMENT LLC 170 - 2023-12-31 649,705 $10,304,000 111,877
   Advisor Group Holdings Inc. 813 - 2023-12-31 622,943 $9,882,000 103,951
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 627,053 $9,836,000 13,960
   BANK OF MONTREAL /CAN/ 889 - 2023-12-31 583,094 $9,289,000 74,935
   CREDIT SUISSE/ 951 - 2023-12-31 581,593 $9,224,000 -9,499,204
   APG ALL PENSIONS GROUP 414 - 2023-12-31 631,200 $9,062,000 -99,900
   BABSON CAPITAL MANAGEMENT LLC 42 - 2023-12-31 567,687 $9,004,000 0
   SIMPLEX TRADING LLC 73 - 2023-12-31 563,327 $8,934,000 424,465
   Sagil Capital LLP 4 - 2023-12-31 550,000 $8,723,000 -190,000
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 3 - 2023-12-31 525,670 $8,337,000 46,600
  100 Records found
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