Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 75,749,593
- Share change
- -1,754,595
- Total reported value
- $930,892,090
- Put/Call ratio
- 94%
- Price per share
- $12.29
- Number of holders
- 89
- Value change
- -$15,419,213
- Number of buys
- 56
- Number of sells
- 28
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
|
$206,284,000 | — | 30 Sep 2015 | |
| Ospraie Management, LLC |
13F
|
Company |
7.5%
|
10,649,714
|
$84,771,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.7%
|
8,081,352
|
$64,328,000 | — | 30 Sep 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.5%
|
4,885,660
|
$38,890,000 | — | 30 Sep 2015 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$35,820,000 | — | 30 Sep 2015 | |
| EMS Capital LP |
13F
|
Company |
3%
|
4,198,777
|
$33,422,000 | — | 30 Sep 2015 | |
| Bienville Capital Management, LLC |
13F
|
Company |
2.3%
|
3,229,137
|
$25,704,000 | — | 30 Sep 2015 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
1.9%
|
2,677,565
|
$21,313,000 | — | 30 Sep 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
1.7%
|
2,357,246
|
$18,764,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
2,032,004
|
$16,175,000 | — | 30 Sep 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.4%
|
2,007,791
|
$15,982,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
1,000,177
|
$7,961,000 | — | 30 Sep 2015 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.64%
|
900,000
|
$7,164,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
667,576
|
$5,314,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
538,287
|
$4,282,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
529,600
|
$4,216,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
447,550
|
$3,563,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
273,556
|
$2,178,000 | — | 30 Sep 2015 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.17%
|
244,230
|
$1,944,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.15%
|
217,250
|
$1,729,000 | — | 30 Sep 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
178,800
|
$1,423,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
172,209
|
$1,371,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
159,329
|
$1,269,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
137,406
|
$1,094,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.09%
|
130,000
|
$1,035,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
124,007
|
$986,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.07%
|
103,684
|
$825,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
93,236
|
$742,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
87,786
|
$699,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
77,814
|
$619,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
69,051
|
$550,000 | — | 30 Sep 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
65,200
|
$519,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.04%
|
61,375
|
$489,000 | — | 30 Sep 2015 | |
| Parkwood LLC |
13F
|
Company |
0.04%
|
59,800
|
$476,000 | — | 30 Sep 2015 | |
| Sloane Robinson LLP |
13F
|
Company |
0.04%
|
59,800
|
$476,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
59,055
|
$470,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
55,210
|
$439,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
48,200
|
$384,000 | — | 30 Sep 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
46,681
|
$371,000 | — | 30 Sep 2015 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.03%
|
42,356
|
$337,000 | — | 30 Sep 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.02%
|
34,376
|
$274,000 | — | 30 Sep 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.02%
|
33,500
|
$267,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
29,136
|
$232,000 | — | 30 Sep 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.02%
|
28,705
|
$228,000 | — | 30 Sep 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
22,284
|
$177,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
18,600
|
$148,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.01%
|
18,124
|
$144,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
17,416
|
$139,000 | — | 30 Sep 2015 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.01%
|
17,294
|
$138,000 | — | 30 Sep 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
15,808
|
$126,000 | — | 30 Sep 2015 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q4 2015
As of 31 Dec 2015,
Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,749,593 shares.
The largest 10 holders included
SOROS FUND MANAGEMENT LLC, Ospraie Management, LLC, JENNISON ASSOCIATES LLC, EMS Capital LP, PGGM Investments, Bienville Capital Management, LLC, Brevan Howard Capital Management LP, WELLINGTON MANAGEMENT GROUP LLP, BRANDES INVESTMENT PARTNERS, LP, and MORGAN STANLEY.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
68
Q4 2015 holders
89
Holder diff
21
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.