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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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
|
$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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.