Security key
039483102
Archer-Daniels-Midland Co - Common Stock (ADM)
CUSIP: 039483102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 480,128,528
- Total 13F shares
- 433,483,864
- Share change
- +5,918,345
- Total reported value
- $17,801,850,216
- Put/Call ratio
- 65%
- Price per share
- $41.07
- Number of holders
- 714
- Value change
- +$244,303,054
- Number of buys
- 322
- Number of sells
- 355
Report period
Q3 2019
Institutions
714
Top holders
10
ADM full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
11%
|
54,661,984
|
$2,230,209,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
44,424,612
|
$1,812,525,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
40,948,018
|
$1,670,681,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
7.5%
|
35,959,828
|
$1,467,161,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.7%
|
17,540,310
|
$715,644,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
12,482,054
|
$509,269,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
12,418,897
|
$506,690,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
9,786,015
|
$399,269,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
8,848,747
|
$361,029,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
8,532,928
|
$348,143,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
8,191,155
|
$333,632,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
7,741,992
|
$315,873,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
5,723,469
|
$233,518,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
5,402,967
|
$220,441,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
4,445,554
|
$181,373,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.92%
|
4,433,399
|
$180,883,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.91%
|
4,382,498
|
$178,811,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.87%
|
4,183,425
|
$170,683,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
3,860,333
|
$157,501,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.78%
|
3,761,803
|
$153,481,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
3,309,216
|
$135,010,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
3,176,323
|
$129,594,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
3,128,956
|
$127,661,000 | — | 30 Jun 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.62%
|
2,990,631
|
$122,018,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
2,909,640
|
$118,715,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.59%
|
2,835,333
|
$115,681,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
2,812,981
|
$114,769,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
2,761,405
|
$112,665,325 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
2,521,272
|
$102,868,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
2,480,142
|
$101,190,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
2,473,274
|
$100,910,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.45%
|
2,172,319
|
$88,631,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
2,067,758
|
$84,365,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.42%
|
2,033,993
|
$82,987,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
1,979,383
|
$80,759,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
1,974,863
|
$80,574,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
1,940,943
|
$79,190,000 | — | 30 Jun 2019 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.4%
|
1,937,303
|
$79,042,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.39%
|
1,877,532
|
$76,603,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
1,824,804
|
$74,452,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.37%
|
1,777,603
|
$72,528,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
1,689,055
|
$68,913,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
1,670,862
|
$68,171,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
1,600,085
|
$65,225,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
1,502,140
|
$61,288,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
1,492,512
|
$60,895,000 | — | 30 Jun 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.3%
|
1,463,300
|
$59,702,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
1,327,613
|
$54,166,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.26%
|
1,262,857
|
$51,525,000 | — | 30 Jun 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
1,248,999
|
$50,959,000 | — | 30 Jun 2019 |
Institutional Holders of Archer-Daniels-Midland Co - Common Stock (ADM) as of Q3 2019
As of 30 Sep 2019,
Archer-Daniels-Midland Co - Common Stock (ADM) was held by
714 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
433,483,864 shares.
The largest 10 holders included
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, Invesco Ltd., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, NORTHERN TRUST CORP, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
715
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
753
Q3 2019 holders
714
Holder diff
-39
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.