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

Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q3 2015

As of 30 Sep 2015, Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 77,500,742 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, Bienville Capital Management, LLC, Brevan Howard Capital Management LP, Tradewinds Global Investors, LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 68 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
76
Q3 2015 holders
68
Holder diff
-8
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).

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.