Security key
22052L104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 670,243,455
- Total 13F shares
- 586,228,677
- Share change
- -16,741,438
- Total reported value
- $13,775,920,481
- Put/Call ratio
- 45%
- Price per share
- $23.50
- Number of holders
- 875
- Value change
- -$468,770,902
- Number of buys
- 327
- Number of sells
- 586
Report period
Q1 2020
Institutions
875
Top holders
10
CTVA full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Corteva, Inc. SEC filings
Corteva, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22052L104
Recent filing periods:
Top shareholders of CTVA - Corteva, Inc. - 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
74,312,005
|
$2,196,662,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
66,008,045
|
$1,951,197,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
44,222,280
|
$1,307,211,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
3.4%
|
22,504,735
|
$665,132,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
21,941,083
|
$648,580,000 | — | 31 Dec 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.9%
|
19,630,398
|
$580,274,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
2.5%
|
16,461,091
|
$486,590,000 | — | 31 Dec 2019 | |
| Independent Franchise Partners LLP |
13F
|
Company |
2.1%
|
14,379,132
|
$425,047,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
14,266,362
|
$421,713,000 | — | 31 Dec 2019 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.1%
|
13,841,155
|
$409,145,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
11,971,072
|
$353,188,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
11,650,139
|
$344,378,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
8,249,373
|
$243,851,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
7,169,616
|
$211,934,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
6,818,943
|
$201,568,000 | — | 31 Dec 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1%
|
6,762,205
|
$199,891,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
6,571,127
|
$194,242,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
6,390,618
|
$188,908,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
5,697,864
|
$168,288,000 | — | 31 Dec 2019 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.84%
|
5,633,600
|
$166,529,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
5,619,903
|
$166,127,000 | — | 31 Dec 2019 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.8%
|
5,366,908
|
$155,028,755 | — | 31 Dec 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.77%
|
5,139,767
|
$151,932,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
0.75%
|
5,026,646
|
$148,588,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
4,827,990
|
$142,716,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
4,764,970
|
$140,844,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.71%
|
4,758,905
|
$140,673,000 | — | 31 Dec 2019 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.64%
|
4,260,223
|
$125,932,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
4,160,780
|
$122,993,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
3,941,543
|
$116,512,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.58%
|
3,866,287
|
$114,287,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.54%
|
3,588,538
|
$106,077,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.53%
|
3,538,293
|
$104,592,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.53%
|
3,536,531
|
$104,537,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
3,529,769
|
$104,340,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.53%
|
3,524,959
|
$104,197,000 | — | 31 Dec 2019 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
3,500,000
|
$103,460,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
3,342,264
|
$98,781,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.48%
|
3,205,095
|
$92,114,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
3,179,992
|
$94,000,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
3,118,572
|
$92,185,000 | — | 31 Dec 2019 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.41%
|
2,721,105
|
$80,436,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
2,711,292
|
$80,145,791 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.4%
|
2,667,869
|
$78,862,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.39%
|
2,593,690
|
$76,669,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
2,361,503
|
$69,806,000 | — | 31 Dec 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.35%
|
2,341,918
|
$69,227,000 | — | 31 Dec 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.34%
|
2,298,572
|
$67,945,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
2,288,395
|
$67,645,000 | — | 31 Dec 2019 | |
| M&T BANK CORP |
13F
|
Company |
0.33%
|
2,239,826
|
$66,209,000 | — | 31 Dec 2019 |
Institutional Holders of Corteva, Inc. - Common Stock (CTVA) as of Q1 2020
As of 31 Mar 2020,
Corteva, Inc. - Common Stock (CTVA) was held by
875 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
586,228,677 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Aristotle Capital Management, LLC, Invesco Ltd., BARROW HANLEY MEWHINNEY & STRAUSS LLC, Boston Partners, Independent Franchise Partners LLP, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
876
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
986
Q1 2020 holders
875
Holder diff
-111
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.