Security key
039483102
Archer-Daniels-Midland Co - Common Stock (ADM)
CUSIP: 039483102
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 480,128,528
- Total 13F shares
- 428,997,247
- Share change
- -2,612,083
- Total reported value
- $18,603,332,098
- Put/Call ratio
- 52%
- Price per share
- $43.37
- Number of holders
- 757
- Value change
- -$105,619,874
- Number of buys
- 364
- Number of sells
- 312
Report period
Q1 2018
Institutions
757
Top holders
10
ADM full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 by the holder's primary source 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
|
$2,256,294,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
44,808,924
|
$1,795,943,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
41,947,068
|
$1,681,236,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
32,584,987
|
$1,306,003,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
15,998,330
|
$641,150,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
12,724,148
|
$509,984,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
12,308,809
|
$493,337,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
10,449,260
|
$418,806,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
9,409,203
|
$377,121,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
7,326,689
|
$293,654,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
7,275,589
|
$291,606,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
6,462,678
|
$259,024,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
6,359,154
|
$254,875,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
6,283,062
|
$251,328,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
5,588,364
|
$223,981,000 | — | 31 Dec 2017 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
1.1%
|
5,244,585
|
$210,203,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
5,142,026
|
$206,092,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
5,048,681
|
$202,352,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
4,812,293
|
$192,890,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.98%
|
4,724,500
|
$189,358,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
4,278,575
|
$171,485,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
3,807,708
|
$153,127,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
3,297,181
|
$132,159,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
0.67%
|
3,210,744
|
$128,686,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.66%
|
3,179,178
|
$127,421,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
3,078,210
|
$123,375,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
2,883,396
|
$115,567,000 | — | 31 Dec 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.55%
|
2,622,753
|
$105,120,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
2,518,080
|
$100,924,645 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
2,217,731
|
$88,889,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
2,169,140
|
$86,936,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
2,106,462
|
$84,427,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
2,078,404
|
$83,302,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
2,073,269
|
$83,096,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
1,994,864
|
$79,956,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
1,920,006
|
$76,951,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
1,813,877
|
$72,700,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
1,776,958
|
$71,220,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
1,776,689
|
$71,210,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
1,775,702
|
$71,170,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
1,663,271
|
$66,664,000 | — | 31 Dec 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.34%
|
1,651,242
|
$66,182,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
1,527,604
|
$61,227,000 | — | 31 Dec 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.3%
|
1,463,300
|
$58,649,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
1,382,900
|
$55,427,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
1,359,105
|
$54,473,000 | — | 31 Dec 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.27%
|
1,282,718
|
$51,411,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.24%
|
1,169,678
|
$46,881,000 | — | 31 Dec 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.24%
|
1,154,396
|
$46,268,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.24%
|
1,137,186
|
$45,579,000 | — | 31 Dec 2017 |
Institutional Holders of Archer-Daniels-Midland Co - Common Stock (ADM) as of Q1 2018
As of 31 Mar 2018,
Archer-Daniels-Midland Co - Common Stock (ADM) was held by
757 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
428,997,247 shares.
The largest 10 holders included
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MACQUARIE GROUP LTD, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, VICTORY CAPITAL MANAGEMENT INC, and Bank of New York Mellon Corp.
This page lists
758
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
738
Q1 2018 holders
757
Holder diff
19
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.