Security key
039483102
Archer-Daniels-Midland Co - Common Stock (ADM)
CUSIP: 039483102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 480,128,528
- Total 13F shares
- 447,071,206
- Share change
- -13,160,275
- Total reported value
- $16,398,699,812
- Put/Call ratio
- 171%
- Price per share
- $36.68
- Number of holders
- 660
- Value change
- -$501,253,296
- Number of buys
- 232
- Number of sells
- 383
Report period
Q4 2015
Institutions
660
Top holders
10
ADM full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
Archer-Daniels-Midland Co SEC filings
Archer-Daniels-Midland Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 039483102
Recent filing periods:
Top shareholders of ADM - Archer-Daniels-Midland Co - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
12%
|
56,294,742
|
$2,333,418,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
37,846,178
|
$1,568,724,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
30,661,473
|
$1,270,922,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
16,324,344
|
$676,644,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
13,438,076
|
$557,008,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
12,249,256
|
$507,732,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
12,017,780
|
$498,137,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
11,152,718
|
$462,438,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
9,852,375
|
$408,381,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
9,761,405
|
$404,610,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
8,930,285
|
$370,160,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
8,067,998
|
$334,419,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
6,774,082
|
$280,782,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
6,569,954
|
$272,325,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
6,424,453
|
$266,294,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
6,017,046
|
$249,405,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
6,016,205
|
$249,366,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
5,952,863
|
$246,746,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
5,741,268
|
$237,974,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
5,636,328
|
$233,625,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
5,615,956
|
$232,780,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,216,261
|
$215,817,000 | — | 30 Sep 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
1%
|
4,809,070
|
$199,336,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.97%
|
4,646,183
|
$192,585,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
4,365,257
|
$180,939,000 | — | 30 Sep 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.87%
|
4,169,452
|
$172,824,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.77%
|
3,699,417
|
$153,340,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
3,499,428
|
$145,051,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
3,489,339
|
$144,633,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
3,442,367
|
$143,241,000 | — | 30 Sep 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.68%
|
3,272,959
|
$135,664,000 | — | 30 Sep 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.67%
|
3,193,707
|
$132,379,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
3,184,438
|
$131,995,000 | — | 30 Sep 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.63%
|
3,035,900
|
$125,838,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
2,933,248
|
$121,590,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
2,910,359
|
$120,634,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
2,844,319
|
$117,897,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
2,670,081
|
$110,675,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
2,618,938
|
$108,556,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,542,886
|
$105,403,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
2,288,505
|
$94,860,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
2,284,284
|
$94,684,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
2,230,351
|
$92,448,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.44%
|
2,116,899
|
$87,745,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
1,978,992
|
$82,029,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
1,970,788
|
$81,689,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
1,948,864
|
$80,780,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
1,821,648
|
$75,507,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
1,797,500
|
$74,506,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.36%
|
1,714,702
|
$71,074,000 | — | 30 Sep 2015 |
Institutional Holders of Archer-Daniels-Midland Co - Common Stock (ADM) as of Q4 2015
As of 31 Dec 2015,
Archer-Daniels-Midland Co - Common Stock (ADM) was held by
660 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
447,071,206 shares.
The largest 10 holders included
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., MACQUARIE GROUP LTD, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Bank of New York Mellon Corp, FRANKLIN RESOURCES INC, and NORTHERN TRUST CORP.
This page lists
660
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
691
Q4 2015 holders
660
Holder diff
-31
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.