Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 68,166,559
- Share change
- -1,139,569
- Total reported value
- $776,926,798
- Put/Call ratio
- 0%
- Price per share
- $11.46
- Number of holders
- 114
- Value change
- -$9,375,981
- Number of buys
- 60
- 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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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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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
|
$123,700,000 | — | 31 Dec 2016 | |
| Ospraie Management, LLC |
13F
|
Company |
6.5%
|
9,145,614
|
$94,931,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.4%
|
7,629,228
|
$79,191,000 | — | 31 Dec 2016 | |
| EMS Capital LP |
13F
|
Company |
3.9%
|
5,587,458
|
$57,998,000 | — | 31 Dec 2016 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$46,710,000 | — | 31 Dec 2016 | |
| Bienville Capital Management, LLC |
13F
|
Company |
3%
|
4,201,423
|
$43,611,000 | — | 31 Dec 2016 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.7%
|
2,408,790
|
$25,002,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
2,219,944
|
$23,044,000 | — | 31 Dec 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.3%
|
1,789,856
|
$18,526,000 | — | 31 Dec 2016 | |
| PointState Capital LP |
13F
|
Company |
1%
|
1,485,100
|
$15,415,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.88%
|
1,246,346
|
$12,938,000 | — | 31 Dec 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.8%
|
1,135,000
|
$11,781,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.72%
|
1,017,737
|
$10,564,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
976,689
|
$10,135,000 | — | 31 Dec 2016 | |
| International Tt |
13F
|
Individual |
0.61%
|
864,045
|
$8,968,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
812,293
|
$8,432,000 | — | 31 Dec 2016 | |
| Carrhae Capital LLP |
13F
|
Company |
0.53%
|
749,953
|
$7,784,512 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
712,828
|
$7,392,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
712,038
|
$7,391,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.5%
|
709,000
|
$7,360,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
645,471
|
$6,700,000 | — | 31 Dec 2016 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.39%
|
557,000
|
$5,782,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
530,188
|
$5,503,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.37%
|
523,920
|
$5,438,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
523,323
|
$5,432,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
515,430
|
$5,351,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
506,618
|
$5,259,000 | — | 31 Dec 2016 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.32%
|
450,000
|
$4,671,000 | — | 31 Dec 2016 | |
| Newfoundland Capital Management |
13F
|
Company |
0.3%
|
431,207
|
$4,476,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.3%
|
428,331
|
$4,446,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
357,313
|
$3,709,000 | — | 31 Dec 2016 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.23%
|
332,432
|
$3,451,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
308,193
|
$3,199,000 | — | 31 Dec 2016 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.21%
|
300,000
|
$3,114,000 | — | 31 Dec 2016 | |
| Autonomy Capital (Jersey) L.P. |
13F
|
Company |
0.21%
|
300,000
|
$3,114,000 | — | 31 Dec 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.21%
|
295,000
|
$3,062,000 | — | 31 Dec 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.21%
|
290,735
|
$3,018,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
263,429
|
$2,735,000 | — | 31 Dec 2016 | |
| Sloane Robinson LLP |
13F
|
Company |
0.16%
|
225,000
|
$2,336,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
220,273
|
$2,287,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
218,500
|
$2,268,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
200,000
|
$2,076,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
173,136
|
$1,797,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.12%
|
167,939
|
$1,743,000 | — | 31 Dec 2016 | |
| XPONANCE LLC |
13F
|
Company |
0.1%
|
148,506
|
$1,601,000 | — | 31 Dec 2016 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.11%
|
150,120
|
$1,558,000 | — | 31 Dec 2016 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
140,630
|
$1,460,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.1%
|
137,716
|
$1,430,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
115,121
|
$1,195,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.08%
|
110,000
|
$1,142,000 | — | 31 Dec 2016 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q1 2017
As of 31 Mar 2017,
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
68,166,559 shares.
The largest 10 holders included
Ospraie Management, LLC, SOROS FUND MANAGEMENT LLC, JENNISON ASSOCIATES LLC, EMS Capital LP, PGGM Investments, Bienville Capital Management, LLC, MORGAN STANLEY, DRIEHAUS CAPITAL MANAGEMENT LLC, BlackRock Inc., and BRANDES INVESTMENT PARTNERS, LP.
This page lists
114
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
105
Q1 2017 holders
114
Holder diff
9
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.