Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 71,076,879
- Share change
- -295,871
- Total reported value
- $737,812,085
- Put/Call ratio
- 58%
- Price per share
- $10.38
- Number of holders
- 105
- Value change
- -$4,593,920
- Number of buys
- 47
- Number of sells
- 42
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
|
$135,975,000 | — | 30 Sep 2016 | |
| Ospraie Management, LLC |
13F
|
Company |
6.5%
|
9,145,614
|
$104,352,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.4%
|
7,608,850
|
$86,817,000 | — | 30 Sep 2016 | |
| EMS Capital LP |
13F
|
Company |
3.9%
|
5,587,458
|
$63,753,000 | — | 30 Sep 2016 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$51,345,000 | — | 30 Sep 2016 | |
| Bienville Capital Management, LLC |
13F
|
Company |
2.9%
|
4,077,389
|
$46,523,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
2,440,986
|
$27,852,000 | — | 30 Sep 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.7%
|
2,408,790
|
$27,483,000 | — | 30 Sep 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.3%
|
1,872,096
|
$21,303,000 | — | 30 Sep 2016 | |
| PointState Capital LP |
13F
|
Company |
1.1%
|
1,508,100
|
$17,208,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,507,615
|
$17,202,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.72%
|
1,017,737
|
$11,612,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.7%
|
986,632
|
$11,257,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
951,678
|
$10,855,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.6%
|
842,653
|
$9,615,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
818,471
|
$9,338,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
659,453
|
$7,524,000 | — | 30 Sep 2016 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.46%
|
655,823
|
$7,483,000 | — | 30 Sep 2016 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.45%
|
640,000
|
$7,302,000 | — | 30 Sep 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.39%
|
557,000
|
$6,355,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.38%
|
541,620
|
$6,180,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
534,961
|
$6,042,000 | — | 30 Sep 2016 | |
| Carrhae Capital LLP |
13F
|
Company |
0.37%
|
527,800
|
$6,022,198 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
523,323
|
$5,971,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
506,618
|
$5,781,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
475,115
|
$5,421,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
448,503
|
$5,117,000 | — | 30 Sep 2016 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
425,000
|
$4,849,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.3%
|
424,081
|
$4,839,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
408,643
|
$4,659,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
410,188
|
$4,470,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
366,083
|
$4,177,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.22%
|
308,664
|
$3,521,000 | — | 30 Sep 2016 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.21%
|
300,000
|
$3,423,000 | — | 30 Sep 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.19%
|
274,463
|
$3,132,000 | — | 30 Sep 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.19%
|
270,683
|
$3,088,000 | — | 30 Sep 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.18%
|
254,200
|
$2,900,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
251,918
|
$2,875,000 | — | 30 Sep 2016 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.18%
|
250,000
|
$2,853,000 | — | 30 Sep 2016 | |
| Autonomy Capital (Jersey) L.P. |
13F
|
Company |
0.17%
|
246,543
|
$2,813,000 | — | 30 Sep 2016 | |
| International Tt |
13F
|
Individual |
0.16%
|
228,835
|
$2,611,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
223,726
|
$2,553,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
223,543
|
$2,550,000 | — | 30 Sep 2016 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
161,010
|
$1,837,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
160,000
|
$1,826,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.11%
|
151,047
|
$1,723,000 | — | 30 Sep 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.1%
|
137,716
|
$1,571,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
125,136
|
$1,428,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.07%
|
97,700
|
$1,115,000 | — | 30 Sep 2016 | |
| Sloane Robinson LLP |
13F
|
Company |
0.07%
|
94,500
|
$1,078,000 | — | 30 Sep 2016 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.