Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 77,500,742
- Share change
- -937,892
- Total reported value
- $616,901,544
- Put/Call ratio
- 8%
- Price per share
- $7.96
- Number of holders
- 68
- Value change
- -$8,333,963
- Number of buys
- 30
- Number of sells
- 36
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
|
$238,937,000 | — | 30 Jun 2015 | |
| Ospraie Management, LLC |
13F
|
Company |
7.5%
|
10,649,714
|
$98,191,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
6%
|
8,452,238
|
$77,930,000 | — | 30 Jun 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.8%
|
5,411,635
|
$49,895,000 | — | 30 Jun 2015 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$41,490,000 | — | 30 Jun 2015 | |
| EMS Capital LP |
13F
|
Company |
2.3%
|
3,240,000
|
$29,873,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
3,078,432
|
$28,383,000 | — | 30 Jun 2015 | |
| Bienville Capital Management, LLC |
13F
|
Company |
2.1%
|
2,972,195
|
$27,404,000 | — | 30 Jun 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
1.8%
|
2,560,736
|
$23,609,000 | — | 30 Jun 2015 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
1.7%
|
2,419,764
|
$22,310,000 | — | 30 Jun 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.4%
|
2,029,018
|
$18,707,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
1,055,343
|
$9,730,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
653,688
|
$6,027,000 | — | 30 Jun 2015 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.46%
|
650,000
|
$5,993,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
590,404
|
$5,442,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
529,300
|
$4,880,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
411,697
|
$3,796,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
271,446
|
$2,503,000 | — | 30 Jun 2015 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.17%
|
244,230
|
$2,252,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
233,950
|
$2,157,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.16%
|
227,337
|
$2,096,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
190,693
|
$1,758,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
173,590
|
$1,600,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
159,929
|
$1,475,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
139,096
|
$1,282,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
131,031
|
$1,209,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
123,502
|
$1,139,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
119,192
|
$1,099,000 | — | 30 Jun 2015 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.08%
|
110,464
|
$1,018,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.07%
|
97,204
|
$896,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
83,107
|
$766,000 | — | 30 Jun 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
65,200
|
$601,000 | — | 30 Jun 2015 | |
| Parkwood LLC |
13F
|
Company |
0.04%
|
59,800
|
$551,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
56,318
|
$519,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
54,291
|
$501,000 | — | 30 Jun 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
48,081
|
$443,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
45,383
|
$418,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
44,887
|
$414,000 | — | 30 Jun 2015 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.03%
|
44,250
|
$408,000 | — | 30 Jun 2015 | |
| Sloane Robinson LLP |
13F
|
Company |
0.03%
|
43,600
|
$402,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.03%
|
38,000
|
$350,000 | — | 30 Jun 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
36,240
|
$334,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.02%
|
31,800
|
$293,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
29,673
|
$274,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
29,136
|
$269,000 | — | 30 Jun 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.02%
|
28,705
|
$265,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
28,288
|
$261,000 | — | 30 Jun 2015 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.02%
|
26,992
|
$249,000 | — | 30 Jun 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.02%
|
26,070
|
$240,000 | — | 30 Jun 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.02%
|
25,056
|
$231,000 | — | 30 Jun 2015 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.