Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 75,456,045
- Share change
- +1,955,701
- Total reported value
- $664,015,236
- Price per share
- $8.80
- Number of holders
- 64
- Value change
- +$16,707,123
- Number of buys
- 21
- Number of sells
- 33
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
18%
|
25,915,076
|
$244,638,000 | — | 30 Jun 2014 | |
| Ospraie Management, LLC |
13F
|
Company |
7.5%
|
10,650,214
|
$100,538,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.6%
|
6,541,629
|
$61,753,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
4,877,950
|
$46,048,000 | — | 30 Jun 2014 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$42,480,000 | — | 30 Jun 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.9%
|
4,053,596
|
$38,266,000 | — | 30 Jun 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
2.4%
|
3,462,035
|
$32,681,000 | — | 30 Jun 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
2.1%
|
2,947,839
|
$27,828,000 | — | 30 Jun 2014 | |
| HARBINGER HOLDINGS, LLC |
13F
|
Company |
1.3%
|
1,819,953
|
$17,180,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.84%
|
1,185,949
|
$11,195,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
1,043,406
|
$9,850,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
785,975
|
$7,418,000 | — | 30 Jun 2014 | |
| EMS Capital LP |
13F
|
Company |
0.49%
|
700,000
|
$6,608,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
617,681
|
$5,831,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
570,683
|
$5,387,000 | — | 30 Jun 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.38%
|
541,622
|
$5,112,912 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
325,849
|
$3,076,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.18%
|
252,590
|
$2,384,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.17%
|
245,550
|
$2,318,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.17%
|
245,008
|
$2,313,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
226,601
|
$2,139,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
211,700
|
$1,998,000 | — | 30 Jun 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
0.13%
|
182,200
|
$1,720,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
156,958
|
$1,482,000 | — | 30 Jun 2014 | |
| QVT Financial LP |
13F
|
Company |
0.09%
|
120,800
|
$1,140,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
119,908
|
$1,132,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
109,405
|
$1,033,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
95,073
|
$898,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.06%
|
91,860
|
$867,158 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.06%
|
88,879
|
$839,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
84,210
|
$795,000 | — | 30 Jun 2014 | |
| Autonomy Capital (Jersey) L.P. |
13F
|
Company |
0.05%
|
69,317
|
$654,000 | — | 30 Jun 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
65,200
|
$615,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
63,750
|
$602,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
59,854
|
$565,000 | — | 30 Jun 2014 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.03%
|
49,203
|
$464,000 | — | 30 Jun 2014 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.03%
|
49,065
|
$463,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
48,940
|
$461,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
48,457
|
$457,000 | — | 30 Jun 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.03%
|
39,278
|
$371,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
38,613
|
$365,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.02%
|
32,066
|
$303,000 | — | 30 Jun 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.02%
|
31,471
|
$297,000 | — | 30 Jun 2014 | |
| SFMG, LLC |
13F
|
Company |
0.01%
|
21,109
|
$199,000 | — | 30 Jun 2014 | |
| KBC Group NV |
13F
|
Company |
0.01%
|
18,006
|
$170,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
17,300
|
$163,000 | — | 30 Jun 2014 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
15,079
|
$142,000 | — | 30 Jun 2014 | |
| Capital Innovations LLC |
13F
|
Company |
0.01%
|
13,478
|
$127,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
12,200
|
$115,000 | — | 30 Jun 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
12,060
|
$114,000 | — | 30 Jun 2014 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.