Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 70,550,990
- Share change
- -2,277,726
- Total reported value
- $804,641,524
- Price per share
- $11.41
- Number of holders
- 97
- Value change
- -$24,579,472
- Number of buys
- 43
- Number of sells
- 57
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.
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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 |
8.4%
|
11,917,157
|
$130,731,000 | — | 30 Jun 2016 | |
| Ospraie Management, LLC |
13F
|
Company |
6.5%
|
9,145,614
|
$100,327,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.6%
|
7,926,134
|
$86,950,000 | — | 30 Jun 2016 | |
| EMS Capital LP |
13F
|
Company |
3.7%
|
5,188,446
|
$56,917,000 | — | 30 Jun 2016 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$49,365,000 | — | 30 Jun 2016 | |
| Bienville Capital Management, LLC |
13F
|
Company |
2.8%
|
3,984,600
|
$43,711,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,464,324
|
$27,035,000 | — | 30 Jun 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.3%
|
1,864,386
|
$20,397,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,569,542
|
$17,218,000 | — | 30 Jun 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.1%
|
1,564,750
|
$17,163,000 | — | 30 Jun 2016 | |
| PointState Capital LP |
13F
|
Company |
1.1%
|
1,525,100
|
$16,730,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
1,237,200
|
$13,572,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
1,093,090
|
$11,991,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
953,183
|
$10,457,000 | — | 30 Jun 2016 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.67%
|
950,818
|
$10,430,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.6%
|
846,478
|
$9,286,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.54%
|
759,372
|
$8,330,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
747,359
|
$8,199,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
697,284
|
$7,647,000 | — | 30 Jun 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.49%
|
692,000
|
$7,591,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
646,404
|
$7,091,000 | — | 30 Jun 2016 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.45%
|
640,000
|
$7,021,000 | — | 30 Jun 2016 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.45%
|
634,723
|
$6,963,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
568,023
|
$6,231,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
553,617
|
$6,073,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
545,188
|
$5,981,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
537,220
|
$5,893,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
534,000
|
$5,858,000 | — | 30 Jun 2016 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.35%
|
500,000
|
$5,485,000 | — | 30 Jun 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.32%
|
456,233
|
$5,006,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.31%
|
441,488
|
$4,843,000 | — | 30 Jun 2016 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
425,000
|
$4,662,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.25%
|
357,839
|
$3,925,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.24%
|
337,269
|
$3,700,000 | — | 30 Jun 2016 | |
| Carrhae Capital LLP |
13F
|
Company |
0.24%
|
336,400
|
$3,690,308 | — | 30 Jun 2016 | |
| KBI Global Investors Ltd |
13F
|
Company |
0.23%
|
321,629
|
$3,528,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
292,303
|
$3,206,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
264,502
|
$2,902,000 | — | 30 Jun 2016 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.18%
|
252,718
|
$2,772,000 | — | 30 Jun 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.18%
|
250,247
|
$2,745,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.17%
|
245,800
|
$2,696,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
245,261
|
$2,691,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
237,632
|
$2,602,000 | — | 30 Jun 2016 | |
| Autonomy Capital (Jersey) L.P. |
13F
|
Company |
0.15%
|
219,243
|
$2,405,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
216,824
|
$2,379,000 | — | 30 Jun 2016 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.14%
|
200,000
|
$2,194,000 | — | 30 Jun 2016 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.14%
|
196,169
|
$2,152,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.13%
|
185,222
|
$2,031,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
169,558
|
$1,860,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.11%
|
156,114
|
$1,713,000 | — | 30 Jun 2016 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q3 2016
As of 30 Sep 2016,
Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,550,990 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, MORGAN STANLEY, MANNING & NAPIER ADVISORS LLC, BRANDES INVESTMENT PARTNERS, LP, and PointState Capital LP.
This page lists
97
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
111
Q3 2016 holders
97
Holder diff
-14
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.