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

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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
$318,496,000 31 Dec 2015
13F
Ospraie Management, LLC
13F
Company
6.7%
9,452,218
$116,168,000 31 Dec 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
5.3%
7,529,549
$92,538,000 31 Dec 2015
13F
EMS Capital LP
13F
Company
3.2%
4,558,652
$56,026,000 31 Dec 2015
13F
PGGM Investments
13F
Individual
3.2%
4,500,000
$55,305,000 31 Dec 2015
13F
Bienville Capital Management, LLC
13F
Company
2.3%
3,210,385
$39,456,000 31 Dec 2015
13F
Brevan Howard Capital Management LP
13F
Company
2.1%
2,923,298
$35,927,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.6%
2,332,890
$28,671,000 31 Dec 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
1.6%
2,238,635
$27,451,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.95%
1,339,107
$16,458,000 31 Dec 2015
13F
Tradewinds Global Investors, LLC
13F
Company
0.78%
1,104,695
$13,576,000 31 Dec 2015
13F
Serengeti Asset Management LP
13F
Company
0.71%
1,000,000
$12,290,000 31 Dec 2015
13F
Global Thematic Partners, LLC
13F
Company
0.61%
868,035
$10,668,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.57%
811,200
$9,970,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.5%
703,215
$8,643,000 31 Dec 2015
13F
PointState Capital LP
13F
Company
0.45%
644,000
$7,915,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
550,270
$6,763,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
470,339
$5,779,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
462,913
$5,689,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
0.21%
297,683
$3,659,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
278,705
$3,425,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
265,700
$3,265,000 31 Dec 2015
13F
BHF Kleinwort Benson Group S.A.
13F
Company
0.19%
261,911
$3,219,000 31 Dec 2015
13F
683 Capital Management, LLC
13F
Company
0.17%
244,230
$3,002,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.17%
237,933
$2,924,000 31 Dec 2015
13F
Alden Global Capital LLC
13F
Company
0.17%
235,900
$2,899,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
0.16%
229,520
$2,821,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.15%
215,929
$2,653,000 31 Dec 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.12%
174,000
$2,138,000 31 Dec 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.11%
153,141
$1,881,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.11%
150,000
$1,842,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
140,731
$1,730,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
134,840
$1,657,000 31 Dec 2015
13F
Cubist Systematic Strategies, LLC
13F
Company
0.08%
115,845
$1,424,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
114,537
$1,408,000 31 Dec 2015
13F
Fullerton Fund Management Co Ltd.
13F
Company
0.08%
112,600
$1,384,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.08%
106,738
$1,312,000 31 Dec 2015
13F
Parkwood LLC
13F
Company
0.07%
93,800
$1,153,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.07%
92,647
$1,139,000 31 Dec 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.07%
92,032
$1,131,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.06%
90,756
$1,115,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
90,510
$1,112,000 31 Dec 2015
13F
Global X Management CO LLC
13F
Company
0.06%
90,349
$1,110,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
68,988
$848,000 31 Dec 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.05%
66,237
$814,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.05%
66,227
$814,000 31 Dec 2015
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.05%
65,200
$801,000 31 Dec 2015
13F
A.R.T. Advisors, LLC
13F
Company
0.04%
54,523
$670,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.04%
51,977
$639,000 31 Dec 2015
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.04%
51,200
$629,000 31 Dec 2015
13F

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.