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Get Institutions for : 
Companhia Vale Do Rio Doce (ADR) (VALE)  
$12.59 0.02 (0.16%) as of 4:30 Mon 5/6


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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  : 
1.74 (12.14%)  




 
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
   Turim 21 Investimentos Ltda. 3 - 2023-12-31 3,131,646 $49,668,000 0
   USS Investment Management Ltd 61 - 2023-12-31 2,018,509 $32,003,000 0
   Allspring Global Investments Holdings LLC 466 - 2024-03-31 2,464,965 $30,048,000 0
   BABSON CAPITAL MANAGEMENT LLC 42 - 2023-12-31 567,687 $9,004,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 499 - 2024-03-31 627,053 $7,451,000 0
   DEPRINCE RACE & ZOLLO INC 146 - 2023-12-31 289,100 $4,585,000 0
   VPR Management LLC 16 - 2023-12-31 256,714 $4,071,000 0
   MILLER HOWARD INVESTMENTS INC /NY 102 - 2024-03-31 275,000 $3,352,000 0
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 20 - 2023-12-31 186,778 $2,962,000 0
   PACIFIC HEIGHTS ASSET MANAGEMENT LLC 71 - 2024-03-31 200,000 $2,438,000 0
   DIAM CO. LTD 734 - 2024-03-31 191,641 $2,336,000 0
   DELTEC ASSET MANAGEMENT LLC 62 - 2024-03-31 123,000 $1,499,000 0
   JEFFERIES ASSET MANAGEMENT, LLC 83 - 2023-12-31 90,653 $1,438,000 0
   Henry James International Management Inc. 53 - 2023-12-31 81,269 $1,289,000 0
   NS Partners Ltd 72 - 2023-12-31 61,000 $967,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1207 - 2024-03-31 79,175 $965,000 0
   Windmill Hill Asset Management Ltd 22 - 2024-03-31 73,130 $891,000 0
   Knollwood Investment Advisory LLC 111 - 2023-12-31 50,000 $793,000 0
   LSV ASSET MANAGEMENT 710 - 2023-12-31 46,822 $743,000 0
   ING GROEP NV 505 - 2023-12-31 34,500 $547,000 0
   Portland Hill Asset Management Ltd 15 - 2023-12-31 32,727 $519,000 0
   Adviser Investments LLC - 2024-03-31 40,998 $500,000 0
   REGENT INVESTMENT MANAGEMENT LLC 136 - 2022-12-31 28,400 $482,000 0
   Penn Mutual Asset Management LLC 45 - 2023-12-31 28,953 $459,000 0
   CALAMOS ADVISORS LLC 489 - 2023-12-31 26,450 $419,000 0
   BESSEMER GROUP INC 879 - 2023-12-31 25,435 $403,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2120 - 2023-12-31 25,313 $401,000 0
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 30,785 $375,000 0
   PINNACLE ASSOCIATES LTD 658 - 2024-03-31 28,754 $351,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 354 - 2024-03-31 17,392 $276,000 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 217 - 2024-03-31 20,000 $244,000 0
   RSM US WEALTH MANAGEMENT LLC 610 - 2024-03-31 17,754 $216,000 0
   Northside Capital Management LLC 101 - 2024-03-31 16,000 $195,000 0
   BAKER AVENUE ASSET MANAGEMENT, LP 341 - 2023-12-31 11,145 $177,000 0
   Conservest Capital Advisors Inc. 106 - 2024-03-31 13,585 $166,000 0
   GABELLI FUNDS LLC 970 - 2023-12-31 10,000 $159,000 0
   STRS OHIO 1624 - 2023-12-31 10,000 $158,000 0
   BDO Wealth Advisors LLC 301 - 2023-06-30 10,000 $134,000 0
   Dynamo Administracao de Recursos Ltda. 5 - 2023-12-31 7,863 $125,000 0
   Investors Research Corp 430 - 2023-12-31 5,500 $87,000 0
   TCTC HOLDINGS, LLC 281 - 2023-12-31 4,000 $63,000 0
   GPS Wealth Strategies Group LLC - 2024-03-31 4,271 $52,000 0
   SANDY SPRING BANK - 2023-12-31 3,100 $49,000 0
   HARBOUR INVESTMENTS INC. 1467 - 2023-12-31 2,998 $48,000 0
   Riggs Asset Managment Co. Inc. - 2024-03-31 3,595 $44,000 0
   Psagot Value Holdings Ltd. / (Israel) 272 - 2023-12-31 2,500 $40,000 0
   Systematic Alpha Investments LLC 281 - 2023-12-31 2,316 $37,000 0
   AXA 1014 - 2023-12-31 1,740 $28,000 0
   LEGAL & GENERAL GROUP PLC 2914 - 2023-12-31 1,694 $27,000 0
   HHM Wealth Advisors LLC 384 - 2023-12-31 1,498 $24,000 0
   WHITTIER TRUST CO - 2024-03-31 1,951 $24,000 0
   Sargent Bickham Lagudis LLC 578 - 2022-12-31 1,256 $21,000 0
   Iron Horse Wealth Management LLC 137 - 2024-03-31 1,440 $18,000 0
   Halpern Financial Inc. 138 - 2024-03-31 1,458 $18,000 0
   ISLAY CAPITAL MANAGEMENT LLC 170 - 2023-12-31 1,000 $16,000 0
   Impact Partnership Wealth LLC 447 - 2023-12-31 953 $15,000 0
   Bank of New Hampshire 396 - 2024-03-31 1,155 $14,000 0
   Financial Connections Group Inc. - 2024-03-31 1,000 $13,000 0
   Princeton Global Asset Management LLC 412 - 2024-03-31 1,000 $12,000 0
   Eagle Bay Advisors LLC 573 - 2023-12-31 420 $7,000 0
   Archer Investment Corp 726 - 2023-12-31 400 $6,000 0
   Bogart Wealth LLC 751 - 2024-03-31 384 $5,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC - 2024-03-31 436 $5,000 0
   HOEY INVESTMENTS INC 237 - 2023-12-31 300 $5,000 0
   PIERSHALE FINANCIAL GROUP, INC. 173 - 2023-06-30 400 $5,000 0
   Householder Group Estate & Retirement Specialist L - 2024-03-31 300 $4,000 0
   Sunbelt Securities Inc. 1401 - 2024-03-31 350 $4,000 0
   FinTrust Capital Advisors LLC 1008 - 2024-03-31 293 $4,000 0
   SITTNER & NELSON LLC 407 - 2023-12-31 237 $4,000 0
   Ramirez Asset Management Inc. 368 - 2023-12-31 205 $3,000 0
   GRADIENT INVESTMENTS LLC 794 - 2024-03-31 250 $3,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 892 - 2022-12-31 100 $2,000 0
   True Wealth Design LLC 300 - 2023-12-31 102 $2,000 0
   CLARIVEST ASSET MANAGEMENT LLC 557 - 2023-12-31 140 $2,000 0
   Valued Wealth Advisors LLC - 2024-03-31 201 $2,000 0
   Cedar Wealth Management LLC 260 - 2023-12-31 100 $2,000 0
   SOA Wealth Advisors LLC. 707 - 2024-03-31 170 $2,000 0
   TSFG LLC 701 - 2024-03-31 100 $1,000 0
   USCF Advisers LLC 21 - 2024-03-31 100 $1,000 0
   TOTH FINANCIAL ADVISORY CORP 659 - 2024-03-31 120 $1,000 0
   UMB BANK N A/MO 2076 - 2024-03-31 20 $0 0
   HOLLENCREST SECURITIES LLC - 2024-03-31 36 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Financial Gravity Wealth Inc. 1014 - 2023-12-31 4 $0 0

  84 Records found
  1    
  Page 1 of 1
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