Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 78,438,634
- Share change
- +388,658
- Total reported value
- $723,199,064
- Put/Call ratio
- 15%
- Price per share
- $9.22
- Number of holders
- 76
- Value change
- +$2,253,942
- Number of buys
- 38
- Number of sells
- 35
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
|
$264,852,000 | — | 31 Mar 2015 | |
| Ospraie Management, LLC |
13F
|
Company |
7.5%
|
10,649,714
|
$108,840,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.7%
|
8,099,503
|
$82,777,000 | — | 31 Mar 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.8%
|
6,751,054
|
$68,996,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
4,525,303
|
$46,248,000 | — | 31 Mar 2015 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$45,990,000 | — | 31 Mar 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
1.8%
|
2,606,674
|
$26,640,000 | — | 31 Mar 2015 | |
| EMS Capital LP |
13F
|
Company |
1.8%
|
2,538,191
|
$25,940,000 | — | 31 Mar 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.5%
|
2,102,426
|
$21,486,000 | — | 31 Mar 2015 | |
| Bienville Capital Management, LLC |
13F
|
Company |
1.2%
|
1,640,475
|
$16,766,000 | — | 31 Mar 2015 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.88%
|
1,243,757
|
$12,711,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
1,055,343
|
$10,786,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
612,999
|
$6,265,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
605,509
|
$6,187,000 | — | 31 Mar 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.39%
|
546,522
|
$5,585,455 | — | 31 Mar 2015 | |
| QFR Capital Management, L.P. |
13F
|
Company |
0.33%
|
472,948
|
$4,834,000 | — | 31 Mar 2015 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.32%
|
450,000
|
$4,599,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
371,084
|
$3,793,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
338,000
|
$3,454,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.19%
|
270,250
|
$2,762,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
230,942
|
$2,360,000 | — | 31 Mar 2015 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.14%
|
202,900
|
$2,074,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
188,829
|
$1,929,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
182,404
|
$1,864,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
157,010
|
$1,605,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
146,147
|
$1,494,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
146,164
|
$1,493,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
138,367
|
$1,414,000 | — | 31 Mar 2015 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.08%
|
110,464
|
$1,129,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
105,059
|
$1,074,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
79,845
|
$816,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
77,850
|
$796,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
76,769
|
$784,000 | — | 31 Mar 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.05%
|
66,723
|
$682,000 | — | 31 Mar 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
65,200
|
$666,000 | — | 31 Mar 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
61,956
|
$633,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
57,774
|
$590,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
57,274
|
$585,000 | — | 31 Mar 2015 | |
| SFMG, LLC |
13F
|
Company |
0.04%
|
56,254
|
$575,000 | — | 31 Mar 2015 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.04%
|
50,990
|
$521,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
45,105
|
$461,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
35,400
|
$362,000 | — | 31 Mar 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.02%
|
28,705
|
$293,000 | — | 31 Mar 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.02%
|
26,070
|
$266,000 | — | 31 Mar 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.02%
|
25,000
|
$256,000 | — | 31 Mar 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.02%
|
23,432
|
$239,000 | — | 31 Mar 2015 | |
| Sloane Robinson LLP |
13F
|
Company |
0.02%
|
22,900
|
$234,000 | — | 31 Mar 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
22,284
|
$228,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
21,200
|
$217,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
20,337
|
$208,000 | — | 31 Mar 2015 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.