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

CUSIP: L00849106

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Shares, par value $1.50 per share
Shares outstanding
141,551,294
Total 13F shares
64,418,155
Share change
+1,546,421
Total reported value
$436,514,200
Put/Call ratio
93%
Price per share
$6.80
Number of holders
58
Value change
+$12,527,988
Number of buys
25
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.

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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
Route One Investment Company, L.P.
13F
Company
10%
14,444,844
$67,457,000 30 Sep 2020
13F
EMS Capital LP
13F
Company
8.6%
12,160,955
$56,792,000 30 Sep 2020
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
5.9%
8,311,932
$38,817,000 30 Sep 2020
13F
PGGM Investments
13F
Individual
3.2%
4,500,000
$21,015,000 30 Sep 2020
13F
FMR LLC
13F
Company
2.5%
3,475,331
$16,230,000 30 Sep 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
2.1%
2,942,744
$13,743,000 30 Sep 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.6%
2,195,185
$10,252,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
1.5%
2,105,627
$9,834,000 30 Sep 2020
13F
Westwood Global Investments, LLC
13F
Company
1.4%
1,945,583
$9,086,000 30 Sep 2020
13F
MOON CAPITAL MANAGEMENT LP
13F
Company
1.3%
1,866,739
$8,718,000 30 Sep 2020
13F
Sagil Capital LLP
13F
Company
0.95%
1,346,184
$6,287,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.54%
768,525
$3,512,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.51%
715,200
$3,340,000 30 Sep 2020
13F
Almitas Capital LLC
13F
Company
0.48%
679,726
$3,174,000 30 Sep 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.39%
547,827
$2,556,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.27%
379,482
$1,772,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.27%
375,264
$1,752,000 30 Sep 2020
13F
Aberdeen Group plc
13F
Company
0.26%
368,800
$1,722,000 30 Sep 2020
13F
VR Advisory Services Ltd
13F
Company
0.23%
332,432
$1,552,000 30 Sep 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.19%
268,052
$1,252,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.19%
263,864
$1,232,000 30 Sep 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.18%
260,642
$1,217,000 30 Sep 2020
13F
NORGES BANK
13F
Company
0.18%
256,474
$1,198,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
223,636
$1,044,000 30 Sep 2020
13F
Claret Asset Management Corp
13F
Company
0.12%
170,035
$794,000 30 Sep 2020
13F
MARSHALL WACE, LLP
13F
Company
0.11%
150,820
$704,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.1%
145,271
$678,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.1%
134,987
$630,000 30 Sep 2020
13F
Autonomy Capital (Jersey) L.P.
13F
Company
0.09%
130,225
$608,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.09%
127,901
$597,000 30 Sep 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.08%
113,815
$526,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0.07%
103,903
$485,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
102,781
$480,000 30 Sep 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.06%
91,320
$426,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
0.06%
91,188
$425,000 30 Sep 2020
13F
SEI INVESTMENTS CO
13F
Company
0.06%
86,487
$404,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
76,500
$357,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.05%
73,880
$345,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
72,124
$337,000 30 Sep 2020
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.05%
64,000
$299,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
0.03%
49,354
$231,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
49,300
$230,000 30 Sep 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.03%
46,878
$219,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
40,939
$191,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
38,533
$180,000 30 Sep 2020
13F
Walleye Capital LLC
13F
Company
0.03%
36,305
$170,000 30 Sep 2020
13F
Engineers Gate Manager LP
13F
Company
0.02%
28,364
$132,000 30 Sep 2020
13F
Walleye Trading LLC
13F
Company
0.02%
23,358
$109,000 30 Sep 2020
13F
Holistic Financial Partners
13F
Company
0.02%
22,725
$106,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
20,023
$93,000 30 Sep 2020
13F

Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q4 2020

As of 31 Dec 2020, Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,418,155 shares. The largest 10 holders included Route One Investment Company, L.P., EMS Capital LP, BRANDES INVESTMENT PARTNERS, LP, PGGM Investments, FMR LLC, Russell Investments Group, Ltd., Westwood Global Investments, LLC, JENNISON ASSOCIATES LLC, BlackRock Inc., and Grantham, Mayo, Van Otterloo & Co. LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
61
Q4 2020 holders
58
Holder diff
-3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.