Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 64,377,480
- Share change
- +236,372
- Total reported value
- $506,205,586
- Put/Call ratio
- 36%
- Price per share
- $7.86
- Number of holders
- 78
- Value change
- +$1,866,256
- Number of buys
- 47
- 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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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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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
|
$98,225,000 | — | 31 Dec 2020 | |
| EMS Capital LP |
13F
|
Company |
8.6%
|
12,160,955
|
$82,694,000 | — | 31 Dec 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
5.1%
|
7,268,631
|
$47,899,000 | — | 31 Dec 2020 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$30,600,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.3%
|
3,319,510
|
$22,572,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.2%
|
3,138,897
|
$21,341,000 | — | 31 Dec 2020 | |
| Westwood Global Investments, LLC |
13F
|
Company |
1.8%
|
2,561,786
|
$17,420,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
2,548,600
|
$17,330,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
2,157,929
|
$14,674,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.5%
|
2,112,886
|
$14,368,000 | — | 31 Dec 2020 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,971,561
|
$13,407,000 | — | 31 Dec 2020 | |
| Sagil Capital LLP |
13F
|
Company |
1%
|
1,476,832
|
$10,042,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
766,038
|
$5,209,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
736,289
|
$5,007,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
607,004
|
$4,131,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
519,750
|
$3,534,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
376,351
|
$2,559,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
374,091
|
$2,544,000 | — | 31 Dec 2020 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.23%
|
332,432
|
$2,261,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.2%
|
280,630
|
$1,908,000 | — | 31 Dec 2020 | |
| Almitas Capital LLC |
13F
|
Company |
0.2%
|
277,361
|
$1,886,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.17%
|
234,262
|
$1,593,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
231,255
|
$1,573,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
164,987
|
$1,123,000 | — | 31 Dec 2020 | |
| Claret Asset Management Corp |
13F
|
Company |
0.1%
|
148,081
|
$1,007,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
145,996
|
$993,000 | — | 31 Dec 2020 | |
| Autonomy Capital (Jersey) L.P. |
13F
|
Company |
0.09%
|
130,225
|
$886,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
129,986
|
$880,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
122,482
|
$833,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.08%
|
113,756
|
$774,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
103,903
|
$707,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
97,386
|
$662,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
97,300
|
$662,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
79,981
|
$544,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
76,994
|
$524,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
66,398
|
$452,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
64,000
|
$435,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
58,600
|
$398,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.03%
|
46,878
|
$319,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
46,218
|
$314,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
42,349
|
$288,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
37,645
|
$256,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
35,054
|
$238,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
33,745
|
$229,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
33,082
|
$225,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
30,200
|
$205,000 | — | 31 Dec 2020 | |
| Holistic Financial Partners |
13F
|
Company |
0.02%
|
22,725
|
$155,000 | — | 31 Dec 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
22,170
|
$151,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
20,023
|
$136,000 | — | 31 Dec 2020 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.01%
|
17,010
|
$116,000 | — | 31 Dec 2020 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q1 2021
As of 31 Mar 2021,
Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,377,480 shares.
The largest 10 holders included
Route One Investment Company, L.P., EMS Capital LP, BRANDES INVESTMENT PARTNERS, LP, PGGM Investments, Russell Investments Group, Ltd., FMR LLC, Westwood Global Investments, LLC, JENNISON ASSOCIATES LLC, BlackRock Inc., and Grantham, Mayo, Van Otterloo & Co. LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
58
Q1 2021 holders
78
Holder diff
20
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.