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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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
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
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