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

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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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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
13F
Ospraie Management, LLC
13F
Company
7.5%
10,650,214
$93,722,000 30 Sep 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
5.3%
7,546,793
$66,412,000 30 Sep 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
3.8%
5,437,254
$47,848,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.3%
4,653,538
$40,951,000 30 Sep 2014
13F
PGGM Investments
13F
Individual
3.2%
4,500,000
$39,600,000 30 Sep 2014
13F
HARBINGER HOLDINGS, LLC
13F
Company
2.5%
3,579,319
$31,498,000 30 Sep 2014
13F
Tradewinds Global Investors, LLC
13F
Company
2.5%
3,479,619
$30,621,000 30 Sep 2014
13F
Global Thematic Partners, LLC
13F
Company
2.1%
2,988,825
$26,301,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.84%
1,185,949
$10,436,000 30 Sep 2014
13F
EMS Capital LP
13F
Company
0.49%
700,000
$6,160,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
669,905
$5,894,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.43%
614,496
$5,408,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.3%
420,920
$3,704,000 30 Sep 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.26%
362,250
$3,188,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
342,379
$3,013,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.16%
224,525
$1,976,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.13%
189,714
$1,669,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
158,500
$1,395,000 30 Sep 2014
13F
UBS AG
13F
Company
0.11%
151,830
$1,336,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.1%
141,971
$1,249,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
132,693
$1,168,000 30 Sep 2014
13F
QVT Financial LP
13F
Company
0.09%
120,800
$1,063,000 30 Sep 2014
13F
BlackRock Finance, Inc.
13F
Company
0.08%
115,849
$1,019,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.07%
93,795
$825,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
84,210
$741,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.05%
77,793
$685,000 30 Sep 2014
13F
Sloane Robinson LLP
13F
Company
0.05%
72,400
$637,000 30 Sep 2014
13F
Autonomy Capital (Jersey) L.P.
13F
Company
0.05%
69,317
$610,000 30 Sep 2014
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.05%
65,200
$574,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.05%
63,750
$561,000 30 Sep 2014
13F
Board of Trustees of The Leland Stanford Junior University
13F
Company
0.04%
60,542
$533,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.04%
59,110
$520,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
58,166
$512,000 30 Sep 2014
13F
IndexIQ Advisors LLC
13F
Company
0.04%
58,041
$511,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
49,255
$434,000 30 Sep 2014
13F
Sandhill Capital Partners LLC
13F
Company
0.03%
46,329
$408,000 30 Sep 2014
13F
Wilmington Savings Fund Society, FSB
13F
Company
0.03%
39,278
$346,000 30 Sep 2014
13F
Advisors Asset Management, Inc.
13F
Company
0.02%
27,070
$238,000 30 Sep 2014
13F
Global X Management CO LLC
13F
Company
0.02%
25,076
$221,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
25,018
$220,000 30 Sep 2014
13F
ADVISORY RESEARCH INC
13F
Company
0.02%
23,076
$203,000 30 Sep 2014
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
22,794
$201,000 30 Sep 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.02%
21,984
$193,000 30 Sep 2014
13F
SFMG, LLC
13F
Company
0.01%
21,109
$186,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.01%
17,345
$152,636 30 Sep 2014
13F
KBC Group NV
13F
Company
0.01%
17,006
$150,000 30 Sep 2014
13F
A.R.T. Advisors, LLC
13F
Company
0.01%
16,776
$147,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.01%
16,081
$142,000 30 Sep 2014
13F
CAMBIAR INVESTORS LLC
13F
Company
0.01%
13,355
$118,000 30 Sep 2014
13F

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.