Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 51,834,069
- Share change
- +5,240,942
- Total reported value
- $380,981,498
- Price per share
- $7.35
- Number of holders
- 77
- Value change
- +$38,000,470
- Number of buys
- 39
- Number of sells
- 37
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.
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 |
6.9%
|
9,792,958
|
$77,854,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.4%
|
6,181,858
|
$49,146,000 | — | 30 Jun 2018 | |
| Route One Investment Company, L.P. |
13F
|
Company |
3.8%
|
5,376,321
|
$42,742,000 | — | 30 Jun 2018 | |
| PointState Capital LP |
13F
|
Company |
3.3%
|
4,740,032
|
$37,683,000 | — | 30 Jun 2018 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$35,775,000 | — | 30 Jun 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.1%
|
4,365,626
|
$34,707,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,795,603
|
$14,276,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.72%
|
1,013,207
|
$8,055,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
920,857
|
$7,321,000 | — | 30 Jun 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.53%
|
747,653
|
$5,944,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
677,747
|
$5,388,000 | — | 30 Jun 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.35%
|
498,975
|
$3,967,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
491,497
|
$3,907,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.33%
|
463,520
|
$3,685,000 | — | 30 Jun 2018 | |
| Claret Asset Management Corp |
13F
|
Company |
0.31%
|
431,985
|
$3,434,000 | — | 30 Jun 2018 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.25%
|
350,000
|
$2,783,000 | — | 30 Jun 2018 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.23%
|
332,432
|
$2,643,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.18%
|
249,828
|
$1,986,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
239,628
|
$1,905,000 | — | 30 Jun 2018 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
230,342
|
$1,831,000 | — | 30 Jun 2018 | |
| Autonomy Capital (Jersey) L.P. |
13F
|
Company |
0.16%
|
230,225
|
$1,830,000 | — | 30 Jun 2018 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
230,125
|
$1,829,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
202,771
|
$1,612,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
199,739
|
$1,588,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
193,527
|
$1,539,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
183,100
|
$1,456,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.12%
|
171,400
|
$1,363,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
134,928
|
$1,072,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
133,500
|
$1,061,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
122,907
|
$977,000 | — | 30 Jun 2018 | |
| BARINGS LLC |
13F
|
Company |
0.08%
|
115,562
|
$919,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
109,758
|
$873,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
94,949
|
$755,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.07%
|
93,139
|
$740,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.06%
|
84,578
|
$673,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.06%
|
83,416
|
$663,000 | — | 30 Jun 2018 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.05%
|
77,261
|
$615,000 | — | 30 Jun 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.05%
|
74,500
|
$592,000 | — | 30 Jun 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.05%
|
72,954
|
$580,000 | — | 30 Jun 2018 | |
| BAILARD, INC. |
13F
|
Company |
0.05%
|
70,000
|
$557,000 | — | 30 Jun 2018 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.05%
|
66,694
|
$530,000 | — | 30 Jun 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
65,200
|
$518,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
60,086
|
$478,000 | — | 30 Jun 2018 | |
| Cipher Capital LP |
13F
|
Company |
0.04%
|
52,932
|
$421,000 | — | 30 Jun 2018 | |
| Ironsides Asset Advisors, LLC |
13F
|
Company |
0.04%
|
49,850
|
$396,000 | — | 30 Jun 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.03%
|
48,078
|
$382,000 | — | 30 Jun 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.03%
|
47,413
|
$377,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
42,000
|
$334,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.03%
|
37,344
|
$297,000 | — | 30 Jun 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
36,794
|
$293,000 | — | 30 Jun 2018 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q3 2018
As of 30 Sep 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
51,834,069 shares.
The largest 10 holders included
EMS Capital LP, Route One Investment Company, L.P., BRANDES INVESTMENT PARTNERS, LP, JENNISON ASSOCIATES LLC, PGGM Investments, PointState Capital 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 Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
77
Q3 2018 holders
77
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.