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Get Institutions for : 
Companhia Vale Do Rio Doce (ADR) (VALE)  
$12.69 0.10 (0.79%) as of 4:30 Tue 5/7


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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  : 
1.64 (11.44%)  




 
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
   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
   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
   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
   SPX Equities Gestao de Recursos Ltda 2 - 2023-12-31 8,586,062 $136,175,000 8,022,188
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 187 - 2023-12-31 5,333,122 $84,583,000 3,283,846
   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
   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. 183 - 2024-03-31 4,281,720 $52,194,000 728,416
   DRIEHAUS CAPITAL MANAGEMENT LLC 37 - 2023-12-31 3,181,027 $50,451,000 649,509
   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
   DIMENSIONAL FUND ADVISORS INC 1495 - 2023-12-31 2,965,164 $47,029,000 142,106
   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
   Investec Asset Management North America Inc. 19 - 2024-03-31 3,071,851 $37,446,000 33,970
   UBS Group AG 805 - 2023-12-31 2,333,643 $37,012,000 1,287,396
   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
   MARSHALL WACE LLP 314 - 2023-12-31 1,829,930 $29,023,000 1,739,335
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 2,101,782 $25,621,000 724,770
   ENVESTNET ASSET MANAGEMENT INC 919 - 2023-12-31 1,573,921 $24,962,000 95,119
   SEI INVESTMENTS CO 538 - 2023-12-31 1,356,225 $21,510,000 264,996
   SG AMERICAS SECURITIES LLC 80 - 2023-12-31 1,266,776 $20,091,000 1,169,603
   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
   RAYMOND JAMES & ASSOCIATES 879 - 2024-03-31 1,314,978 $16,030,000 76,235
   Oaktree Fund Advisors LLC 1 - 2023-12-31 908,771 $14,413,000 36,414
   Assenagon Asset Management S.A. 336 - 2024-03-31 1,106,895 $13,493,000 1,006,077
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 1,018,035 $12,410,000 105,059
   FIL LTD 480 - 2023-12-31 773,009 $12,260,000 161,643
   SIMPLEX TRADING LLC 61 - 2024-03-31 997,615 $12,160,000 434,288
   COHEN & STEERS INC 94 - 2023-12-31 706,341 $11,203,000 374,462
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 648 - 2024-03-31 683,428 $9,768,000 439,733
   BANK OF MONTREAL /CAN/ 889 - 2023-12-31 583,094 $9,289,000 74,935
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 3 - 2023-12-31 525,670 $8,337,000 46,600
   LPL FINANCIAL CORP 1353 - 2023-12-31 518,555 $8,224,000 89,033
   COMMONWEALTH EQUITY SERVICES LLC. 890 - 2024-03-31 662,938 $8,081,000 227,151
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 547 - 2024-03-31 636,887 $7,764,000 145,680
   CAPITAL FUND MANAGEMENT S.A. 275 - 2023-12-31 478,476 $7,589,000 10,283
   IMPALA ASSET MANAGEMENT LLC 5 - 2023-12-31 440,000 $6,978,000 240,000
   Greenline Partners LLC 25 - 2023-12-31 389,929 $6,184,000 20,523
   BNP Paribas Investment Partners S.A. 480 - 2023-12-31 388,260 $6,158,000 10,790
   RHUMBLINE ADVISERS 1317 - 2023-12-31 371,284 $5,889,000 10,176
   Northwest Bancshares Inc. 43 - 2024-03-31 403,047 $4,913,000 403,047
   INSIGNEO ADVISORY SERVICES LLC 21 - 2023-12-31 298,457 $4,734,000 271,923
   Capital Markets Trading UK LLP 10 - 2023-12-31 289,468 $4,591,000 210,011
   MOORE CAPITAL MANAGEMENT, LP 133 - 2023-12-31 279,980 $4,440,000 279,980
   AE Wealth Management LLC 638 - 2023-12-31 307,615 $4,359,000 20,094
   Liontrust Investment Partners LLP 122 - 2023-12-31 269,479 $4,274,000 10,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1263 - 2024-03-31 323,955 $3,949,000 181,141
   Mudita Advisors LLP 12 - 2023-12-31 234,100 $3,713,000 40,000
   AIGEN INVESTMENT MANAGEMENT LP 23 - 2023-12-31 196,664 $3,119,000 130,463
   QUANTBOT TECHNOLOGIES LLC 158 - 2023-12-31 191,902 $3,044,000 191,902
   AMERIPRISE FINANCIAL INC 2611 - 2023-12-31 185,648 $2,944,000 26,614
   WHITE BAY PT LLC 20 - 2023-12-31 183,000 $2,902,000 142,000
   PZENA INVESTMENT MANAGEMENT LLC - 2024-03-31 229,345 $2,796,000 96,850
   CLOVERFIELDS CAPITAL GROUP LP 41 - 2023-12-31 166,252 $2,637,000 72,120
   PROFUND ADVISORS LLC 145 - 2023-12-31 162,881 $2,583,000 10,854
   AIA Group Ltd 100 - 2023-12-31 158,479 $2,513,000 42,362
   Bayesian Capital Management LP 102 - 2023-12-31 156,500 $2,482,000 156,500
   Independent Advisor Alliance 183 - 2023-12-31 154,983 $2,458,000 5,562
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 503 - 2023-12-31 151,455 $2,402,000 27,986
   GQG Partners LLC 67 - 2023-12-31 146,699 $2,327,000 7,491
   NORDEN GROUP LLC 49 - 2024-03-31 185,612 $2,263,000 103,100
   Richard P Slaughter Associates Inc 54 - 2024-03-31 169,801 $2,070,000 342
   NEUBERGER BERMAN GROUP LLC 1096 - 2023-12-31 127,006 $2,015,000 4,349
   Metis Global Partners LLC 244 - 2023-12-31 123,209 $1,954,000 18,998
   GSA CAPITAL PARTNERS LLP 131 - 2024-03-31 158,811 $1,936,000 33,957
   Comprehensive Portfolio Management LLC 210 - 2024-03-31 154,141 $1,879,000 6,334
   Prosperitas Financial LLC 22 - 2023-12-31 110,889 $1,759,000 39,946
   MML INVESTORS SERVICES LLC 1077 - 2023-12-31 108,432 $1,720,000 11,420
   DAVIDSON D A & CO 577 - 2023-12-31 97,334 $1,544,000 8,556
   Pacer Advisors Inc. 694 - 2023-12-31 92,624 $1,469,000 2,750
   SEGALL BRYANT & HAMILL 285 - 2023-12-31 92,374 $1,465,000 41,800
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 491 - 2023-12-31 88,090 $1,396,000 30,000
   Headlands Technologies LLC 54 - 2023-12-31 80,697 $1,280,000 72,042
   MARINER WEALTH ADVISORS, LLC 1277 - 2023-12-31 80,192 $1,272,000 15,914
   MANUFACTURERES LIFE INSURANCE CO 1676 - 2023-12-31 79,134 $1,255,000 182
   Naviter Wealth LLC 142 - 2024-03-31 95,618 $1,166,000 4,393
   PRUDENTIAL FINANCIAL INC 1760 - 2023-12-31 71,257 $1,130,000 53,192
  100 Records found
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