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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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
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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