Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 73,500,674
- Share change
- +2,994,879
- Total reported value
- $693,842,699
- Price per share
- $9.44
- Number of holders
- 64
- Value change
- +$28,599,528
- Number of buys
- 23
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
18%
|
25,915,076
|
$211,467,000 | — | 31 Mar 2014 | |
| Ospraie Management, LLC |
13F
|
Company |
7.6%
|
10,690,214
|
$87,232,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.6%
|
6,514,469
|
$53,158,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
5,678,659
|
$46,338,000 | — | 31 Mar 2014 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$36,720,000 | — | 31 Mar 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.8%
|
3,902,016
|
$31,840,000 | — | 31 Mar 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
2.4%
|
3,355,962
|
$27,385,000 | — | 31 Mar 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
2.3%
|
3,303,968
|
$26,960,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.84%
|
1,185,949
|
$9,677,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
813,383
|
$6,635,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
618,298
|
$5,045,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
570,683
|
$4,657,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.26%
|
370,008
|
$3,019,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.24%
|
335,481
|
$2,738,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
272,004
|
$2,220,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.18%
|
252,590
|
$2,061,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
235,299
|
$1,920,000 | — | 31 Mar 2014 | |
| Robeco Schweiz AG |
13F
|
Company |
0.13%
|
190,000
|
$1,537,000 | — | 31 Mar 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.13%
|
182,200
|
$1,487,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
158,762
|
$1,295,000 | — | 31 Mar 2014 | |
| Capital Innovations LLC |
13F
|
Company |
0.01%
|
13,878
|
$1,132,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.09%
|
131,466
|
$1,073,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
124,963
|
$1,020,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
123,356
|
$1,007,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
119,220
|
$973,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
88,873
|
$725,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
77,700
|
$637,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
74,177
|
$605,000 | — | 31 Mar 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
65,200
|
$532,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
63,750
|
$520,000 | — | 31 Mar 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.04%
|
59,000
|
$481,000 | — | 31 Mar 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.04%
|
57,676
|
$471,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.03%
|
48,660
|
$397,066 | — | 31 Mar 2014 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.03%
|
45,067
|
$368,000 | — | 31 Mar 2014 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.03%
|
43,606
|
$356,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
42,780
|
$348,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
39,317
|
$322,000 | — | 31 Mar 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.02%
|
31,471
|
$257,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.02%
|
24,516
|
$200,000 | — | 31 Mar 2014 | |
| SFMG, LLC |
13F
|
Company |
0.02%
|
23,309
|
$190,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
20,000
|
$163,000 | — | 31 Mar 2014 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
0.01%
|
19,000
|
$155,000 | — | 31 Mar 2014 | |
| KBC Group NV |
13F
|
Company |
0.01%
|
18,006
|
$147,000 | — | 31 Mar 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
16,660
|
$136,000 | — | 31 Mar 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.01%
|
15,368
|
$125,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
13,233
|
$108,000 | — | 31 Mar 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
13,203
|
$107,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
12,200
|
$100,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
5,900
|
$47,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,500
|
$36,720 | — | 31 Mar 2014 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q2 2014
As of 30 Jun 2014,
Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,500,674 shares.
The largest 10 holders included
SOROS FUND MANAGEMENT LLC, Ospraie Management, LLC, JENNISON ASSOCIATES LLC, WELLINGTON MANAGEMENT CO LLP, PGGM Investments, BRANDES INVESTMENT PARTNERS, LP, Global Thematic Partners, LLC, Tradewinds Global Investors, LLC, HARBINGER HOLDINGS, LLC, and FRANKLIN RESOURCES INC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
58
Q2 2014 holders
64
Holder diff
6
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.