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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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
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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