Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 70,476,866
- Share change
- -1,159,156
- Total reported value
- $575,076,786
- Put/Call ratio
- 0%
- Price per share
- $8.16
- Number of holders
- 58
- Value change
- -$9,364,754
- Number of buys
- 25
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP L00849106?
CUSIP L00849106 identifies AGRO - Adecoagro S.A. - Common Shares, par value $1.50 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP L00849106:
Top shareholders of AGRO - Adecoagro S.A. - Common Shares, par value $1.50 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
18%
|
25,915,076
|
$209,653,000 | — | 31 Dec 2013 | |
| Ospraie Management, LLC |
13F
|
Company |
7.7%
|
10,850,214
|
$87,778,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.2%
|
5,878,145
|
$47,554,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.1%
|
5,798,340
|
$46,909,000 | — | 31 Dec 2013 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$36,405,000 | — | 31 Dec 2013 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
2.8%
|
4,008,574
|
$32,429,000 | — | 31 Dec 2013 | |
| Global Thematic Partners, LLC |
13F
|
Company |
2.5%
|
3,609,094
|
$29,197,000 | — | 31 Dec 2013 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.5%
|
3,503,979
|
$28,347,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
852,848
|
$6,898,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.58%
|
818,906
|
$6,625,000 | — | 31 Dec 2013 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.47%
|
666,122
|
$5,388,927 | — | 31 Dec 2013 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.45%
|
639,300
|
$5,172,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
570,683
|
$4,617,000 | — | 31 Dec 2013 | |
| Ninety One UK Ltd |
13F
|
Company |
0.3%
|
429,100
|
$3,471,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.27%
|
380,008
|
$3,074,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
379,704
|
$3,072,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
374,937
|
$3,034,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.2%
|
284,200
|
$2,300,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.18%
|
252,590
|
$2,043,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
245,434
|
$1,987,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
191,722
|
$1,551,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
146,478
|
$1,185,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
129,378
|
$1,047,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
115,700
|
$936,000 | — | 31 Dec 2013 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.06%
|
85,665
|
$693,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
84,986
|
$688,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
77,700
|
$610,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
69,239
|
$560,000 | — | 31 Dec 2013 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
65,200
|
$527,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
63,750
|
$516,000 | — | 31 Dec 2013 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.04%
|
61,295
|
$496,000 | — | 31 Dec 2013 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.04%
|
59,144
|
$478,000 | — | 31 Dec 2013 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.04%
|
57,676
|
$467,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
46,410
|
$375,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
45,597
|
$370,000 | — | 31 Dec 2013 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.03%
|
44,672
|
$361,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
40,195
|
$325,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
34,311
|
$278,000 | — | 31 Dec 2013 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
32,603
|
$263,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
30,508
|
$247,000 | — | 31 Dec 2013 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.02%
|
25,367
|
$205,000 | — | 31 Dec 2013 | |
| SFMG, LLC |
13F
|
Company |
0.02%
|
23,309
|
$189,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.02%
|
23,227
|
$188,000 | — | 31 Dec 2013 | |
| KBC Group NV |
13F
|
Company |
0.01%
|
18,006
|
$146,000 | — | 31 Dec 2013 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.01%
|
15,600
|
$126,000 | — | 31 Dec 2013 | |
| Capital Innovations LLC |
13F
|
Company |
0.01%
|
13,878
|
$112,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
12,684
|
$103,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
12,642
|
$102,000 | — | 31 Dec 2013 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
0.01%
|
12,000
|
$97,000 | — | 31 Dec 2013 | |
| Argentus Capital Management, LLC |
13F
|
Company |
0.01%
|
10,900
|
$88,000 | — | 31 Dec 2013 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.