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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
   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
   J P MORGAN CHASE & CO 551 - 2023-12-31 13,436,622 $213,105,000 -808,661
   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
   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
   CAPITAL INTERNATIONAL INC /CA/ 9 - 2023-12-31 5,725,863 $90,812,000 -94,798
   INVESTEC ASSET MANAGEMENT LTD 72 - 2024-03-31 7,092,002 $86,452,000 -1,304,320
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 418 - 2023-12-31 3,928,962 $62,313,000 -935,440
   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
   RWC ASSET MANAGEMENT LLP 8 - 2023-12-31 3,138,014 $49,769,000 -78,539
   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
   CITIGROUP INC 439 - 2023-12-31 1,990,699 $31,572,000 -10,150,509
   VAN ECK ASSOCIATES CORP 204 - 2024-03-31 2,588,391 $31,552,000 -4,583,998
   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
   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
   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
   AMUNDI 703 - 2023-12-31 1,436,222 $21,443,000 -22,353
   AQR CAPITAL MANAGEMENT LLC 533 - 2023-12-31 1,057,398 $16,770,000 -2,939,098
   HIGHTOWER ADVISORS, LLC 541 - 2023-12-31 986,423 $15,646,000 -36,223
   ROYAL BANK OF CANADA 1271 - 2023-12-31 886,592 $14,061,000 -197,744
   BARCLAYS PLC 983 - 2023-12-31 722,823 $11,464,000 -154,728
   Vinland Capital Management Gestora de Recursos LTD 3 - 2024-03-31 930,664 $11,345,000 -3,956,826
   FRANKLIN RESOURCES INC 849 - 2023-12-31 699,491 $11,094,000 -17,360
   CAPITAL INTERNATIONAL LTD /CA/ 68 - 2023-12-31 662,014 $10,500,000 -2,104
   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
   Sagil Capital LLP 4 - 2023-12-31 550,000 $8,723,000 -190,000
   CI INVESTMENTS INC 240 - 2023-12-31 488,503 $7,748,000 -491,262
   DEUTSCHE BANK AG 1098 - 2023-12-31 463,544 $7,352,000 -43,869
   GROUP ONE TRADING, L.P. 102 - 2023-12-31 447,378 $7,095,000 -35,760
   NATIXIS ASSET MANAGEMENT ADVISORS LP 715 - 2024-03-31 562,599 $6,858,000 -155,174
   Eisler Capital (UK) Ltd. 44 - 2023-12-31 421,274 $6,681,000 -740,125
   PINEBRIDGE INVESTMENTS LTD 267 - 2023-12-31 412,864 $6,548,000 -9,466
   THRIVENT FINANCIAL FOR LUTHERANS 750 - 2023-12-31 364,767 $5,786,000 -8,394
   Qtron Investments LLC 17 - 2023-12-31 309,717 $4,912,000 -1,978
   Aquatic Capital Management LLC 182 - 2023-12-31 288,200 $4,571,000 -43,300
   STIFEL FINANCIAL CORP 1192 - 2023-12-31 272,437 $4,321,000 -8,348
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 821 - 2024-03-31 349,271 $4,258,000 -5,391
   Crossmark Global Holdings Inc. 251 - 2023-12-31 256,832 $4,073,000 -2,635
   Toroso Investments LLC 184 - 2023-12-31 246,301 $3,906,000 -93,235
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 321 - 2023-12-31 245,653 $3,896,000 -213,996
   Holocene Advisors LP 398 - 2023-12-31 245,607 $3,895,000 -2,250,772
   PROSPERA FINANCIAL SERVICES 185 - 2023-12-31 243,591 $3,863,000 -95,776
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 119 - 2024-03-31 304,192 $3,705,000 -20,371
   DAIWA SECURITIES GROUP INC. 421 - 2024-03-31 258,994 $3,157,000 -11,000
   Cape Ann Asset Management Ltd 6 - 2023-12-31 188,102 $2,983,000 -36,400
   MANNING & NAPIER GROUP LLC 177 - 2024-03-31 232,185 $2,830,000 -22,102
   U.S. Capital Wealth Advisors LLC 186 - 2023-12-31 164,698 $2,612,000 -8,197
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 717 - 2023-12-31 149,003 $2,363,000 -14,674
   WESTCHESTER CAPITAL MANAGEMENT, LLC 124 - 2023-12-31 147,100 $2,333,000 -599,100
   CI Private Wealth LLC 932 - 2023-12-31 146,250 $2,320,000 -848
   FIXED INCOME SECURITIES INC 497 - 2023-12-31 141,737 $2,248,000 -35,428
   Squarepoint Ops LLC 984 - 2023-12-31 137,900 $2,187,000 -28,949
   PARALLAX VOLATILITY ADVISERS, LLC 190 - 2023-12-31 133,945 $2,124,000 -12,179
   RENAISSANCE TECHNOLOGIES LLC 1923 - 2023-12-31 131,659 $2,088,000 -49,300
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 349 - 2023-12-31 130,929 $2,077,000 -47,082
   GATEWAY INVESTMENT ADVISERS LP 272 - 2024-03-31 169,358 $2,064,000 -266,367
   Qube Research & Technologies Ltd 1279 - 2023-12-31 129,475 $2,053,000 -269,778
   CIBC WORLD MARKETS INC. 540 - 2023-12-31 125,176 $1,985,000 -5,995
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 121 - 2023-12-31 114,599 $1,818,000 -50,443
   ALLIANCEBERNSTEIN L.P. 1993 - 2023-12-31 112,312 $1,781,000 -450,102
   CULLEN CAPITAL MANAGEMENT LLC 109 - 2023-12-31 109,883 $1,743,000 -5,394
   NOMURA ASSET MANAGEMENT CO LTD 726 - 2023-12-31 107,230 $1,701,000 -10,167
   Traynor Capital Management Inc. 69 - 2024-03-31 133,243 $1,624,000 -29,194
   Baird Financial Group Inc. 1022 - 2023-12-31 90,885 $1,441,000 -28,397
   Engineers Gate Manager LP 620 - 2023-12-31 86,658 $1,374,000 -16,639
   Banco Santander S.A. 264 - 2023-12-31 86,337 $1,369,000 -1,100,871
   SCOTIA CAPITAL INC. 415 - 2023-12-31 85,523 $1,356,000 -71,193
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 538 - 2023-12-31 83,200 $1,320,000 -54,150
   Bleakley Financial Group LLC - 2023-12-31 80,100 $1,270,000 -35,130
   JANNEY MONTGOMERY SCOTT LLC 1384 - 2024-03-31 103,685 $1,264,000 -851
   Sawtooth Asset Management Inc. 388 - 2023-12-31 79,551 $1,262,000 -35,679
   CAMPBELL & CO INVESTMENT ADVISER LLC 283 - 2023-12-31 79,602 $1,262,000 -24,299
   GUGGENHEIM CAPITAL LLC 1043 - 2023-12-31 79,030 $1,253,000 -10,697
   Advanced Portfolio Management LLC 31 - 2023-12-31 75,000 $1,190,000 -325,000
   Rockefeller Capital Management L.P. 1097 - 2023-12-31 71,160 $1,129,000 -33,067
   BANQUE PICTET & CIE SA 219 - 2023-12-31 70,000 $1,110,000 -10,000
   United Capital Management of KS Inc. 59 - 2024-03-31 87,107 $1,062,000 -187
   SPROTT INC. 80 - 2023-12-31 65,561 $1,040,000 -3,016
   WETHERBY ASSET MANAGEMENT INC 352 - 2023-12-31 63,977 $1,015,000 -2,260
   PEAPACK GLADSTONE FINANCIAL CORP 390 - 2023-12-31 63,861 $1,013,000 -3,195
   X-Square Capital LLC 57 - 2023-12-31 63,658 $1,010,000 -16,930
   GEODE CAPITAL MANAGEMENT LLC 3363 - 2023-12-31 61,127 $969,000 -4,477
   WOLVERINE TRADING LLC 457 - 2023-12-31 59,756 $948,000 -206,118
   ATIVO CAPITAL MANAGEMENT LLC - 2023-12-31 59,400 $942,000 -583
   GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 58 - 2022-12-31 52,100 $884,000 -5,200
   Vontobel Holding Ltd. 713 - 2023-12-31 53,053 $841,000 -23,719
   CLS INVESTMENT FIRM LLC 818 - 2022-12-31 45,749 $776,000 -978
   BANK OF NEW YORK MELLON CORP 3280 - 2024-03-31 60,889 $742,000 -1,968
   Recurrent Investment Advisors LLC 39 - 2023-12-31 44,000 $698,000 -4,876
  100 Records found
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