Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)

CUSIP: L00849106

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Shares, par value $1.50 per share
Shares outstanding
141,551,294
Total 13F shares
46,696,044
Share change
-3,189,444
Total reported value
$351,149,743
Price per share
$7.52
Number of holders
89
Value change
-$34,317,275
Number of buys
42
Number of sells
56

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
EMS Capital LP
13F
Company
6%
8,462,958
$87,507,000 31 Dec 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
4.8%
6,777,659
$70,081,000 31 Dec 2017
13F
PointState Capital LP
13F
Company
3.5%
4,985,000
$51,545,000 31 Dec 2017
13F
PGGM Investments
13F
Individual
3.2%
4,500,000
$46,530,000 31 Dec 2017
13F
Bienville Capital Management, LLC
13F
Company
2.4%
3,357,734
$34,719,000 31 Dec 2017
13F
NORGES BANK
13F
Company
2%
2,888,302
$29,865,000 31 Dec 2017
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
1.4%
2,028,604
$20,976,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.83%
1,175,518
$12,155,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
0.73%
1,036,349
$10,715,000 31 Dec 2017
13F
COMPASS GROUP LLC
13F
Company
0.67%
951,502
$9,839,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.62%
874,573
$9,043,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.5%
704,295
$7,282,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.43%
610,611
$6,314,000 31 Dec 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
593,658
$6,138,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.4%
571,910
$5,913,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
561,824
$5,809,000 31 Dec 2017
13F
Itau Unibanco Holding S.A.
13F
Company
0.36%
505,805
$5,230,000 31 Dec 2017
13F
Global X Management CO LLC
13F
Company
0.33%
469,312
$4,853,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
451,550
$4,669,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
398,794
$4,124,000 31 Dec 2017
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.28%
389,822
$4,031,000 31 Dec 2017
13F
Autonomy Capital (Jersey) L.P.
13F
Company
0.25%
350,000
$3,619,000 31 Dec 2017
13F
Serengeti Asset Management LP
13F
Company
0.25%
350,000
$3,619,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
342,841
$3,544,000 31 Dec 2017
13F
VR Advisory Services Ltd
13F
Company
0.23%
332,432
$3,437,000 31 Dec 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.21%
302,655
$3,128,000 31 Dec 2017
13F
683 Capital Management, LLC
13F
Company
0.21%
300,000
$3,102,000 31 Dec 2017
13F
BAILARD, INC.
13F
Company
0.21%
300,000
$3,102,000 31 Dec 2017
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.21%
298,853
$3,090,000 31 Dec 2017
13F
Graticule Asia Macro Advisors LLC
13F
Company
0.2%
280,040
$2,896,000 31 Dec 2017
13F
BARINGS LLC
13F
Company
0.19%
269,206
$2,784,000 31 Dec 2017
13F
PDT Partners, LLC
13F
Company
0.19%
262,067
$2,710,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
219,816
$2,273,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.14%
202,771
$2,097,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
0.14%
201,145
$2,080,000 31 Dec 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.13%
186,897
$1,933,000 31 Dec 2017
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
0.12%
165,451
$1,711,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
165,283
$1,709,000 31 Dec 2017
13F
FMR LLC
13F
Company
0.12%
163,500
$1,691,000 31 Dec 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.1%
146,520
$1,515,000 31 Dec 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.1%
146,117
$1,511,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.09%
130,767
$1,352,000 31 Dec 2017
13F
DELTEC ASSET MANAGEMENT LLC
13F
Company
0.09%
130,530
$1,350,000 31 Dec 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.09%
123,984
$1,281,000 31 Dec 2017
13F
Cipher Capital LP
13F
Company
0.08%
119,679
$1,237,000 31 Dec 2017
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
0.07%
103,517
$1,070,000 31 Dec 2017
13F
Aberdeen Group plc
13F
Company
0.07%
98,395
$1,017,000 31 Dec 2017
13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13F
Company
0.06%
88,922
$920,000 31 Dec 2017
13F
HBK INVESTMENTS L P
13F
Company
0.06%
87,455
$904,000 31 Dec 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.06%
85,142
$886,000 31 Dec 2017
13F

Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q1 2018

As of 31 Mar 2018, Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,696,044 shares. The largest 10 holders included EMS Capital LP, JENNISON ASSOCIATES LLC, PointState Capital LP, PGGM Investments, BRANDES INVESTMENT PARTNERS, LP, NORGES BANK, Route One Investment Company, L.P., Bienville Capital Management, LLC, D. E. Shaw & Co., Inc., and BlackRock Inc.. This page lists 89 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
102
Q1 2018 holders
89
Holder diff
-13
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.