Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 55,168,605
- Share change
- -2,895,795
- Total reported value
- $595,797,048
- Put/Call ratio
- 2.2%
- Price per share
- $10.80
- Number of holders
- 106
- Value change
- -$29,599,982
- Number of buys
- 50
- Number of sells
- 41
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.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| EMS Capital LP |
13F
|
Company |
5%
|
7,087,458
|
$70,804,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5%
|
7,072,263
|
$70,652,000 | — | 30 Jun 2017 | |
| PointState Capital LP |
13F
|
Company |
3.5%
|
4,985,000
|
$49,800,000 | — | 30 Jun 2017 | |
| Bienville Capital Management, LLC |
13F
|
Company |
3.4%
|
4,830,738
|
$48,259,000 | — | 30 Jun 2017 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$44,955,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
2,657,594
|
$26,550,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,993,034
|
$19,910,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,665,692
|
$16,640,000 | — | 30 Jun 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.1%
|
1,614,787
|
$16,081,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
1,306,446
|
$13,051,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.91%
|
1,288,321
|
$12,871,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
1,251,837
|
$12,506,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.82%
|
1,166,427
|
$11,650,000 | — | 30 Jun 2017 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.67%
|
950,000
|
$9,491,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
797,761
|
$7,969,000 | — | 30 Jun 2017 | |
| XPONANCE LLC |
13F
|
Company |
0.22%
|
309,809
|
$7,711,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
764,467
|
$7,637,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
693,034
|
$6,923,000 | — | 30 Jun 2017 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
0.48%
|
676,489
|
$6,758,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
659,240
|
$6,586,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
605,709
|
$6,051,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
591,399
|
$5,908,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
554,118
|
$5,536,000 | — | 30 Jun 2017 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.38%
|
539,000
|
$5,385,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.34%
|
486,206
|
$4,857,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
461,474
|
$4,610,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.32%
|
452,264
|
$4,518,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.29%
|
414,933
|
$4,145,000 | — | 30 Jun 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
390,276
|
$3,899,000 | — | 30 Jun 2017 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.26%
|
368,900
|
$3,685,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
353,821
|
$3,543,000 | — | 30 Jun 2017 | |
| Autonomy Capital (Jersey) L.P. |
13F
|
Company |
0.25%
|
350,000
|
$3,497,000 | — | 30 Jun 2017 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.23%
|
332,432
|
$3,321,000 | — | 30 Jun 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.22%
|
310,153
|
$3,098,000 | — | 30 Jun 2017 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.21%
|
300,000
|
$2,997,000 | — | 30 Jun 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.2%
|
278,300
|
$2,780,000 | — | 30 Jun 2017 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.19%
|
273,840
|
$2,736,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
260,000
|
$2,597,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.18%
|
248,793
|
$2,485,000 | — | 30 Jun 2017 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.16%
|
231,388
|
$2,312,000 | — | 30 Jun 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
219,642
|
$2,194,000 | — | 30 Jun 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.15%
|
209,820
|
$2,095,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
205,185
|
$2,050,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
204,611
|
$2,044,000 | — | 30 Jun 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
187,317
|
$1,872,000 | — | 30 Jun 2017 | |
| Sloane Robinson LLP |
13F
|
Company |
0.12%
|
174,600
|
$1,744,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.11%
|
159,701
|
$1,595,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
157,458
|
$1,573,000 | — | 30 Jun 2017 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.11%
|
155,892
|
$1,557,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
144,815
|
$1,447,000 | — | 30 Jun 2017 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q3 2017
As of 30 Sep 2017,
Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,168,605 shares.
The largest 10 holders included
EMS Capital LP, JENNISON ASSOCIATES LLC, PointState Capital LP, PGGM Investments, Bienville Capital Management, LLC, NORGES BANK, D. E. Shaw & Co., Inc., BlackRock Inc., BRANDES INVESTMENT PARTNERS, LP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
111
Q3 2017 holders
106
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.