Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 49,938,952
- Share change
- -5,703,876
- Total reported value
- $516,370,737
- Put/Call ratio
- 0%
- Price per share
- $10.34
- Number of holders
- 102
- Value change
- -$60,121,091
- Number of buys
- 40
- Number of sells
- 54
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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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 |
|---|---|---|---|---|---|---|---|---|
| EMS Capital LP |
13F
|
Company |
5%
|
7,113,558
|
$76,826,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.9%
|
6,939,451
|
$74,946,000 | — | 30 Sep 2017 | |
| PointState Capital LP |
13F
|
Company |
3.5%
|
4,985,000
|
$53,838,000 | — | 30 Sep 2017 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$48,600,000 | — | 30 Sep 2017 | |
| Bienville Capital Management, LLC |
13F
|
Company |
3%
|
4,292,672
|
$46,361,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
2,476,968
|
$26,751,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
1,787,339
|
$19,303,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,756,818
|
$18,974,000 | — | 30 Sep 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
1.1%
|
1,610,288
|
$17,391,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,454,065
|
$15,704,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.99%
|
1,403,637
|
$15,159,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
982,200
|
$10,608,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
980,749
|
$10,592,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
893,102
|
$9,646,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
762,458
|
$8,235,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
727,050
|
$7,852,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
653,372
|
$7,056,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
646,923
|
$6,987,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
554,118
|
$5,984,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
549,598
|
$5,934,000 | — | 30 Sep 2017 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.36%
|
505,305
|
$5,457,000 | — | 30 Sep 2017 | |
| Serengeti Asset Management LP |
13F
|
Company |
0.35%
|
500,000
|
$5,400,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
451,342
|
$4,874,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
0.28%
|
401,142
|
$4,332,000 | — | 30 Sep 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.27%
|
382,802
|
$4,134,000 | — | 30 Sep 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
379,122
|
$4,094,000 | — | 30 Sep 2017 | |
| Autonomy Capital (Jersey) L.P. |
13F
|
Company |
0.25%
|
350,000
|
$3,780,000 | — | 30 Sep 2017 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.23%
|
332,432
|
$3,590,000 | — | 30 Sep 2017 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.23%
|
330,040
|
$3,564,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
313,717
|
$3,388,000 | — | 30 Sep 2017 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.21%
|
300,000
|
$3,240,000 | — | 30 Sep 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.2%
|
281,153
|
$3,036,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.2%
|
278,300
|
$3,006,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
270,478
|
$2,922,000 | — | 30 Sep 2017 | |
| BARING ASSET MANAGEMENT Ltd |
13F
|
Company |
0.19%
|
269,206
|
$2,907,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
260,000
|
$2,808,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
218,971
|
$2,365,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.15%
|
218,228
|
$2,357,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
212,852
|
$2,299,000 | — | 30 Sep 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.15%
|
208,090
|
$2,246,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
200,991
|
$2,159,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
196,383
|
$2,121,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
182,067
|
$1,966,000 | — | 30 Sep 2017 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0.11%
|
162,778
|
$1,758,000 | — | 30 Sep 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.11%
|
153,584
|
$1,658,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
149,370
|
$1,613,000 | — | 30 Sep 2017 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
142,130
|
$1,535,000 | — | 30 Sep 2017 | |
| Sloane Robinson LLP |
13F
|
Company |
0.1%
|
138,500
|
$1,496,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
136,939
|
$1,479,000 | — | 30 Sep 2017 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.08%
|
118,629
|
$1,281,000 | — | 30 Sep 2017 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q4 2017
As of 31 Dec 2017,
Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,938,952 shares.
The largest 10 holders included
EMS Capital LP, JENNISON ASSOCIATES LLC, PointState Capital LP, PGGM Investments, Bienville Capital Management, LLC, NORGES BANK, BRANDES INVESTMENT PARTNERS, LP, D. E. Shaw & Co., Inc., BlackRock Inc., and COMPASS GROUP LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
106
Q4 2017 holders
102
Holder diff
-4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.