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.
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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.
- Recent insider transactions for executive and insider activity.
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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
|
$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
As of 30 Jun 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
78,438,634 shares.
The largest 10 holders included
SOROS FUND MANAGEMENT LLC, Ospraie Management, LLC, JENNISON ASSOCIATES LLC, BRANDES INVESTMENT PARTNERS, LP, PGGM Investments, EMS Capital LP, WELLINGTON MANAGEMENT GROUP LLP, Bienville Capital Management, LLC, Tradewinds Global Investors, LLC, and Brevan Howard Capital Management LP.
This page lists
76
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
76
Q2 2015 holders
76
Holder diff
0
| 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).
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.