Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 75,247,694
- Share change
- -551,335
- Total reported value
- $602,739,849
- Price per share
- $8.01
- Number of holders
- 65
- Value change
- -$7,335,052
- Number of buys
- 30
- Number of sells
- 28
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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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
|
$228,053,000 | — | 30 Sep 2014 | |
| Ospraie Management, LLC |
13F
|
Company |
7.5%
|
10,650,214
|
$93,722,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.3%
|
7,546,793
|
$66,412,000 | — | 30 Sep 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.8%
|
5,437,254
|
$47,848,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
4,653,538
|
$40,951,000 | — | 30 Sep 2014 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$39,600,000 | — | 30 Sep 2014 | |
| HARBINGER HOLDINGS, LLC |
13F
|
Company |
2.5%
|
3,579,319
|
$31,498,000 | — | 30 Sep 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
2.5%
|
3,479,619
|
$30,621,000 | — | 30 Sep 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
2.1%
|
2,988,825
|
$26,301,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.84%
|
1,185,949
|
$10,436,000 | — | 30 Sep 2014 | |
| EMS Capital LP |
13F
|
Company |
0.49%
|
700,000
|
$6,160,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
669,905
|
$5,894,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
614,496
|
$5,408,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
420,920
|
$3,704,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.26%
|
362,250
|
$3,188,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
342,379
|
$3,013,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
224,525
|
$1,976,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
189,714
|
$1,669,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
158,500
|
$1,395,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.11%
|
151,830
|
$1,336,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
141,971
|
$1,249,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
132,693
|
$1,168,000 | — | 30 Sep 2014 | |
| QVT Financial LP |
13F
|
Company |
0.09%
|
120,800
|
$1,063,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
115,849
|
$1,019,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
93,795
|
$825,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
84,210
|
$741,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
77,793
|
$685,000 | — | 30 Sep 2014 | |
| Sloane Robinson LLP |
13F
|
Company |
0.05%
|
72,400
|
$637,000 | — | 30 Sep 2014 | |
| Autonomy Capital (Jersey) L.P. |
13F
|
Company |
0.05%
|
69,317
|
$610,000 | — | 30 Sep 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
65,200
|
$574,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
63,750
|
$561,000 | — | 30 Sep 2014 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.04%
|
60,542
|
$533,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
59,110
|
$520,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
58,166
|
$512,000 | — | 30 Sep 2014 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.04%
|
58,041
|
$511,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
49,255
|
$434,000 | — | 30 Sep 2014 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.03%
|
46,329
|
$408,000 | — | 30 Sep 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.03%
|
39,278
|
$346,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.02%
|
27,070
|
$238,000 | — | 30 Sep 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.02%
|
25,076
|
$221,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
25,018
|
$220,000 | — | 30 Sep 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.02%
|
23,076
|
$203,000 | — | 30 Sep 2014 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
22,794
|
$201,000 | — | 30 Sep 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
21,984
|
$193,000 | — | 30 Sep 2014 | |
| SFMG, LLC |
13F
|
Company |
0.01%
|
21,109
|
$186,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.01%
|
17,345
|
$152,636 | — | 30 Sep 2014 | |
| KBC Group NV |
13F
|
Company |
0.01%
|
17,006
|
$150,000 | — | 30 Sep 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
16,776
|
$147,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
16,081
|
$142,000 | — | 30 Sep 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.01%
|
13,355
|
$118,000 | — | 30 Sep 2014 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q4 2014
As of 31 Dec 2014,
Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,247,694 shares.
The largest 10 holders included
SOROS FUND MANAGEMENT LLC, Ospraie Management, LLC, JENNISON ASSOCIATES LLC, BRANDES INVESTMENT PARTNERS, LP, WELLINGTON MANAGEMENT GROUP LLP, PGGM Investments, Tradewinds Global Investors, LLC, Global Thematic Partners, LLC, EMS Capital LP, and FRANKLIN RESOURCES INC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
64
Q4 2014 holders
65
Holder diff
1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.