Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 46,967,950
- Share change
- +298,793
- Total reported value
- $373,399,180
- Price per share
- $7.95
- Number of holders
- 77
- Value change
- +$3,397,699
- Number of buys
- 31
- Number of sells
- 53
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 |
6%
|
8,462,958
|
$63,641,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.5%
|
6,320,250
|
$47,528,000 | — | 31 Mar 2018 | |
| PointState Capital LP |
13F
|
Company |
3.4%
|
4,852,200
|
$36,489,000 | — | 31 Mar 2018 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$33,840,000 | — | 31 Mar 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.1%
|
2,984,887
|
$22,447,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
2,526,943
|
$19,002,000 | — | 31 Mar 2018 | |
| Route One Investment Company, L.P. |
13F
|
Company |
1.5%
|
2,142,350
|
$16,110,000 | — | 31 Mar 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
1.5%
|
2,069,853
|
$15,565,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
1,179,868
|
$8,872,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.67%
|
946,197
|
$7,116,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
592,407
|
$4,455,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.41%
|
586,651
|
$4,412,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
556,187
|
$4,183,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
554,000
|
$4,166,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
534,600
|
$4,020,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
511,505
|
$3,847,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
431,609
|
$3,244,000 | — | 31 Mar 2018 | |
| Claret Asset Management Corp |
13F
|
Company |
0.29%
|
405,130
|
$3,047,000 | — | 31 Mar 2018 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
0.28%
|
395,040
|
$2,971,000 | — | 31 Mar 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.27%
|
385,253
|
$2,897,000 | — | 31 Mar 2018 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.23%
|
332,432
|
$2,500,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
300,358
|
$2,259,000 | — | 31 Mar 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.21%
|
300,000
|
$2,256,000 | — | 31 Mar 2018 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.19%
|
262,800
|
$1,976,000 | — | 31 Mar 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
230,342
|
$1,732,000 | — | 31 Mar 2018 | |
| Autonomy Capital (Jersey) L.P. |
13F
|
Company |
0.16%
|
230,225
|
$1,731,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.16%
|
227,693
|
$1,712,000 | — | 31 Mar 2018 | |
| BARINGS LLC |
13F
|
Company |
0.15%
|
215,791
|
$1,623,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
209,159
|
$1,572,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
202,771
|
$1,525,000 | — | 31 Mar 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.12%
|
171,803
|
$1,292,000 | — | 31 Mar 2018 | |
| BAILARD, INC. |
13F
|
Company |
0.12%
|
170,000
|
$1,278,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.12%
|
169,500
|
$1,275,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
164,937
|
$1,240,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
161,776
|
$1,217,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.11%
|
157,982
|
$1,188,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
148,693
|
$1,118,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
148,068
|
$1,113,000 | — | 31 Mar 2018 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
140,530
|
$1,057,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
130,896
|
$984,000 | — | 31 Mar 2018 | |
| Cipher Capital LP |
13F
|
Company |
0.09%
|
128,276
|
$964,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
105,748
|
$795,000 | — | 31 Mar 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.07%
|
97,200
|
$731,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.07%
|
93,139
|
$700,000 | — | 31 Mar 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
87,745
|
$660,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.06%
|
84,105
|
$633,000 | — | 31 Mar 2018 | |
| Parkwood LLC |
13F
|
Company |
0.06%
|
81,100
|
$610,000 | — | 31 Mar 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.05%
|
71,130
|
$535,000 | — | 31 Mar 2018 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.05%
|
65,549
|
$493,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
65,200
|
$490,000 | — | 31 Mar 2018 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q2 2018
As of 30 Jun 2018,
Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,967,950 shares.
The largest 10 holders included
EMS Capital LP, JENNISON ASSOCIATES LLC, Route One Investment Company, L.P., PointState Capital LP, PGGM Investments, BRANDES INVESTMENT PARTNERS, LP, NORGES BANK, Point72 Asset Management, L.P., D. E. Shaw & Co., Inc., and Grantham, Mayo, Van Otterloo & Co. LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
89
Q2 2018 holders
77
Holder diff
-12
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.