Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 74,511,825
- Share change
- -1,234,322
- Total reported value
- $860,533,609
- Put/Call ratio
- 0%
- Price per share
- $11.55
- Number of holders
- 114
- Value change
- -$14,501,697
- Number of buys
- 69
- Number of sells
- 41
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.
- SEC investors directory and top value investors for manager drilldown.
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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
|
$318,496,000 | — | 31 Dec 2015 | |
| Ospraie Management, LLC |
13F
|
Company |
6.7%
|
9,452,218
|
$116,168,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.3%
|
7,529,549
|
$92,538,000 | — | 31 Dec 2015 | |
| EMS Capital LP |
13F
|
Company |
3.2%
|
4,558,652
|
$56,026,000 | — | 31 Dec 2015 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$55,305,000 | — | 31 Dec 2015 | |
| Bienville Capital Management, LLC |
13F
|
Company |
2.3%
|
3,210,385
|
$39,456,000 | — | 31 Dec 2015 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
2.1%
|
2,923,298
|
$35,927,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
2,332,890
|
$28,671,000 | — | 31 Dec 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.6%
|
2,238,635
|
$27,451,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
1,339,107
|
$16,458,000 | — | 31 Dec 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.78%
|
1,104,695
|
$13,576,000 | — | 31 Dec 2015 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.71%
|
1,000,000
|
$12,290,000 | — | 31 Dec 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.61%
|
868,035
|
$10,668,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
811,200
|
$9,970,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
703,215
|
$8,643,000 | — | 31 Dec 2015 | |
| PointState Capital LP |
13F
|
Company |
0.45%
|
644,000
|
$7,915,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
550,270
|
$6,763,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
470,339
|
$5,779,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
462,913
|
$5,689,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
297,683
|
$3,659,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
278,705
|
$3,425,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
265,700
|
$3,265,000 | — | 31 Dec 2015 | |
| BHF Kleinwort Benson Group S.A. |
13F
|
Company |
0.19%
|
261,911
|
$3,219,000 | — | 31 Dec 2015 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.17%
|
244,230
|
$3,002,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.17%
|
237,933
|
$2,924,000 | — | 31 Dec 2015 | |
| Alden Global Capital LLC |
13F
|
Company |
0.17%
|
235,900
|
$2,899,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.16%
|
229,520
|
$2,821,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
215,929
|
$2,653,000 | — | 31 Dec 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.12%
|
174,000
|
$2,138,000 | — | 31 Dec 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.11%
|
153,141
|
$1,881,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
150,000
|
$1,842,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
140,731
|
$1,730,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
134,840
|
$1,657,000 | — | 31 Dec 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
115,845
|
$1,424,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
114,537
|
$1,408,000 | — | 31 Dec 2015 | |
| Fullerton Fund Management Co Ltd. |
13F
|
Company |
0.08%
|
112,600
|
$1,384,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
106,738
|
$1,312,000 | — | 31 Dec 2015 | |
| Parkwood LLC |
13F
|
Company |
0.07%
|
93,800
|
$1,153,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
92,647
|
$1,139,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.07%
|
92,032
|
$1,131,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
90,756
|
$1,115,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
90,510
|
$1,112,000 | — | 31 Dec 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.06%
|
90,349
|
$1,110,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
68,988
|
$848,000 | — | 31 Dec 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
66,237
|
$814,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
66,227
|
$814,000 | — | 31 Dec 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
65,200
|
$801,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
54,523
|
$670,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.04%
|
51,977
|
$639,000 | — | 31 Dec 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
51,200
|
$629,000 | — | 31 Dec 2015 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q1 2016
As of 31 Mar 2016,
Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,511,825 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, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, and BRANDES INVESTMENT PARTNERS, LP.
This page lists
114
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
89
Q1 2016 holders
114
Holder diff
25
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.