Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 78,025,666
- Share change
- +2,923,189
- Total reported value
- $797,418,237
- Put/Call ratio
- 6.2%
- Price per share
- $10.22
- Number of holders
- 76
- Value change
- +$30,460,272
- Number of buys
- 34
- Number of sells
- 34
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.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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
|
$207,580,000 | — | 31 Dec 2014 | |
| Ospraie Management, LLC |
13F
|
Company |
7.5%
|
10,650,214
|
$85,308,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.6%
|
7,925,623
|
$63,484,000 | — | 31 Dec 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.6%
|
6,475,614
|
$51,870,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
4,711,480
|
$37,739,000 | — | 31 Dec 2014 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$36,045,000 | — | 31 Dec 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
2.3%
|
3,261,830
|
$26,127,000 | — | 31 Dec 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
2.1%
|
3,023,576
|
$24,220,000 | — | 31 Dec 2014 | |
| EMS Capital LP |
13F
|
Company |
1.3%
|
1,835,491
|
$14,702,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.83%
|
1,168,409
|
$9,359,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
838,075
|
$6,711,000 | — | 31 Dec 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.48%
|
680,522
|
$5,450,981 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
613,033
|
$4,910,000 | — | 31 Dec 2014 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.32%
|
450,571
|
$3,609,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.26%
|
362,250
|
$2,902,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
331,390
|
$2,655,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.18%
|
251,937
|
$2,018,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
185,626
|
$1,487,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
174,500
|
$1,398,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
171,852
|
$1,377,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
162,913
|
$1,305,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
154,354
|
$1,236,000 | — | 31 Dec 2014 | |
| QVT Financial LP |
13F
|
Company |
0.09%
|
120,800
|
$968,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
116,331
|
$932,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
114,495
|
$917,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
82,834
|
$664,000 | — | 31 Dec 2014 | |
| Sloane Robinson LLP |
13F
|
Company |
0.06%
|
78,100
|
$626,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
70,736
|
$567,000 | — | 31 Dec 2014 | |
| Autonomy Capital (Jersey) L.P. |
13F
|
Company |
0.05%
|
69,317
|
$555,000 | — | 31 Dec 2014 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
65,200
|
$522,000 | — | 31 Dec 2014 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.04%
|
60,542
|
$485,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
58,242
|
$467,000 | — | 31 Dec 2014 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.04%
|
54,887
|
$440,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
49,663
|
$398,000 | — | 31 Dec 2014 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.03%
|
48,399
|
$388,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
38,243
|
$307,000 | — | 31 Dec 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.02%
|
34,147
|
$274,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
33,751
|
$270,000 | — | 31 Dec 2014 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.02%
|
28,225
|
$226,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
26,912
|
$216,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
24,310
|
$194,000 | — | 31 Dec 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.02%
|
24,041
|
$193,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.02%
|
22,873
|
$183,000 | — | 31 Dec 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
21,984
|
$176,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
19,067
|
$153,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
17,464
|
$140,000 | — | 31 Dec 2014 | |
| KBC Group NV |
13F
|
Company |
0.01%
|
17,006
|
$136,000 | — | 31 Dec 2014 | |
| SFMG, LLC |
13F
|
Company |
0.01%
|
15,923
|
$128,000 | — | 31 Dec 2014 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
14,474
|
$116,000 | — | 31 Dec 2014 | |
| Capital Innovations LLC |
13F
|
Company |
0.01%
|
13,478
|
$108,000 | — | 31 Dec 2014 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q1 2015
As of 31 Mar 2015,
Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,025,666 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, EMS Capital LP, Global Thematic Partners, LLC, and Bienville Capital Management, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
65
Q1 2015 holders
76
Holder diff
11
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.