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

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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
8.4%
11,917,157
$135,975,000 30 Sep 2016
13F
Ospraie Management, LLC
13F
Company
6.5%
9,145,614
$104,352,000 30 Sep 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
5.4%
7,608,850
$86,817,000 30 Sep 2016
13F
EMS Capital LP
13F
Company
3.9%
5,587,458
$63,753,000 30 Sep 2016
13F
PGGM Investments
13F
Individual
3.2%
4,500,000
$51,345,000 30 Sep 2016
13F
Bienville Capital Management, LLC
13F
Company
2.9%
4,077,389
$46,523,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
1.7%
2,440,986
$27,852,000 30 Sep 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
1.7%
2,408,790
$27,483,000 30 Sep 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
1.3%
1,872,096
$21,303,000 30 Sep 2016
13F
PointState Capital LP
13F
Company
1.1%
1,508,100
$17,208,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
1,507,615
$17,202,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.72%
1,017,737
$11,612,000 30 Sep 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.7%
986,632
$11,257,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.67%
951,678
$10,855,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.6%
842,653
$9,615,000 30 Sep 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.58%
818,471
$9,338,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.47%
659,453
$7,524,000 30 Sep 2016
13F
CAXTON ASSOCIATES LP
13F
Company
0.46%
655,823
$7,483,000 30 Sep 2016
13F
Alpha Wave Global, LP
13F
Company
0.45%
640,000
$7,302,000 30 Sep 2016
13F
Prince Street Capital Management LLC
13F
Company
0.39%
557,000
$6,355,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.38%
541,620
$6,180,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
0.38%
534,961
$6,042,000 30 Sep 2016
13F
Carrhae Capital LLP
13F
Company
0.37%
527,800
$6,022,198 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.37%
523,323
$5,971,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.36%
506,618
$5,781,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
475,115
$5,421,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
448,503
$5,117,000 30 Sep 2016
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.3%
425,000
$4,849,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.3%
424,081
$4,839,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
408,643
$4,659,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.29%
410,188
$4,470,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
366,083
$4,177,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.22%
308,664
$3,521,000 30 Sep 2016
13F
683 Capital Management, LLC
13F
Company
0.21%
300,000
$3,423,000 30 Sep 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.19%
274,463
$3,132,000 30 Sep 2016
13F
Global X Management CO LLC
13F
Company
0.19%
270,683
$3,088,000 30 Sep 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.18%
254,200
$2,900,000 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
251,918
$2,875,000 30 Sep 2016
13F
Serengeti Asset Management LP
13F
Company
0.18%
250,000
$2,853,000 30 Sep 2016
13F
Autonomy Capital (Jersey) L.P.
13F
Company
0.17%
246,543
$2,813,000 30 Sep 2016
13F
International Tt
13F
Individual
0.16%
228,835
$2,611,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.16%
223,726
$2,553,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
0.16%
223,543
$2,550,000 30 Sep 2016
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
0.11%
161,010
$1,837,000 30 Sep 2016
13F
Nationwide Fund Advisors
13F
Company
0.11%
160,000
$1,826,000 30 Sep 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.11%
151,047
$1,723,000 30 Sep 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.1%
137,716
$1,571,000 30 Sep 2016
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.09%
125,136
$1,428,000 30 Sep 2016
13F
FMR LLC
13F
Company
0.07%
97,700
$1,115,000 30 Sep 2016
13F
Sloane Robinson LLP
13F
Company
0.07%
94,500
$1,078,000 30 Sep 2016
13F

Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q4 2016

As of 31 Dec 2016, Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,076,879 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, MANNING & NAPIER ADVISORS LLC, MORGAN STANLEY, BRANDES INVESTMENT PARTNERS, LP, and PointState Capital LP. This page lists 105 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
97
Q4 2016 holders
105
Holder diff
8
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).

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.