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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.