Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 62,971,812
- Share change
- +1,251,199
- Total reported value
- $273,291,909
- Price per share
- $4.34
- Number of holders
- 75
- Value change
- +$5,938,186
- Number of buys
- 39
- Number of sells
- 29
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.
Need full ownership history?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| Route One Investment Company, L.P. |
13F
|
Company |
10%
|
14,444,844
|
$56,190,000 | — | 31 Mar 2020 | |
| EMS Capital LP |
13F
|
Company |
8%
|
11,270,817
|
$43,843,000 | — | 31 Mar 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
6.1%
|
8,661,005
|
$33,691,000 | — | 31 Mar 2020 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$17,505,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
3,494,007
|
$13,592,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2%
|
2,854,791
|
$11,105,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
2,262,167
|
$8,800,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.5%
|
2,131,430
|
$8,291,000 | — | 31 Mar 2020 | |
| Sagil Capital LLP |
13F
|
Company |
0.95%
|
1,346,184
|
$5,237,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,187,143
|
$4,618,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
696,962
|
$2,711,000 | — | 31 Mar 2020 | |
| Almitas Capital LLC |
13F
|
Company |
0.48%
|
679,726
|
$2,644,000 | — | 31 Mar 2020 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
0.33%
|
470,893
|
$1,832,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.35%
|
500,368
|
$1,793,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.31%
|
437,000
|
$1,700,000 | — | 31 Mar 2020 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
423,007
|
$1,645,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
415,131
|
$1,615,000 | — | 31 Mar 2020 | |
| Claret Asset Management Corp |
13F
|
Company |
0.27%
|
376,933
|
$1,466,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.25%
|
353,073
|
$1,366,000 | — | 31 Mar 2020 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.23%
|
332,432
|
$1,293,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
329,861
|
$1,283,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
319,544
|
$1,243,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
306,102
|
$1,191,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.19%
|
270,080
|
$1,051,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
264,130
|
$1,027,000 | — | 31 Mar 2020 | |
| Autonomy Capital (Jersey) L.P. |
13F
|
Company |
0.16%
|
230,225
|
$896,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
229,050
|
$891,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
227,955
|
$887,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
213,544
|
$831,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
207,250
|
$806,000 | — | 31 Mar 2020 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.14%
|
204,424
|
$795,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
177,892
|
$692,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
173,305
|
$674,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
166,321
|
$647,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
139,659
|
$540,000 | — | 31 Mar 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.09%
|
128,423
|
$500,000 | — | 31 Mar 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
121,955
|
$474,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
107,778
|
$419,000 | — | 31 Mar 2020 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
105,680
|
$411,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
101,731
|
$396,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
97,200
|
$378,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
96,994
|
$377,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
86,352
|
$335,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
84,706
|
$330,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
65,624
|
$255,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
64,000
|
$249,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.03%
|
46,878
|
$182,000 | — | 31 Mar 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.03%
|
38,824
|
$151,000 | — | 31 Mar 2020 | |
| Leap Investments LP |
13F
|
Company |
0.02%
|
32,200
|
$125,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
27,400
|
$107,000 | — | 31 Mar 2020 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q2 2020
As of 30 Jun 2020,
Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,971,812 shares.
The largest 10 holders included
Route One Investment Company, L.P., EMS Capital LP, BRANDES INVESTMENT PARTNERS, LP, PGGM Investments, FMR LLC, JENNISON ASSOCIATES LLC, Grantham, Mayo, Van Otterloo & Co. LLC, BlackRock Inc., MOON CAPITAL MANAGEMENT LP, and Sagil Capital LLP.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
72
Q2 2020 holders
75
Holder diff
3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.