Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 71,003,477
- Share change
- +6,208,674
- Total reported value
- $712,816,984
- Put/Call ratio
- 85%
- Price per share
- $10.04
- Number of holders
- 107
- Value change
- +$75,017,765
- Number of buys
- 73
- Number of sells
- 33
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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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
|
$113,536,000 | — | 31 Mar 2021 | |
| EMS Capital LP |
13F
|
Company |
8.3%
|
11,692,837
|
$91,906,000 | — | 31 Mar 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.3%
|
4,736,762
|
$37,421,000 | — | 31 Mar 2021 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$35,370,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.8%
|
3,914,765
|
$30,766,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2%
|
2,877,583
|
$22,618,000 | — | 31 Mar 2021 | |
| Westwood Global Investments, LLC |
13F
|
Company |
1.8%
|
2,592,186
|
$20,375,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
2,281,477
|
$17,932,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
2,225,967
|
$17,496,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.5%
|
2,104,047
|
$16,538,000 | — | 31 Mar 2021 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,953,779
|
$15,357,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,716,462
|
$13,491,000 | — | 31 Mar 2021 | |
| Sagil Capital LLP |
13F
|
Company |
0.85%
|
1,205,704
|
$9,477,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
1,002,065
|
$7,876,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
774,102
|
$6,084,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.41%
|
574,535
|
$4,518,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.33%
|
471,190
|
$3,704,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
437,566
|
$3,439,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.29%
|
407,243
|
$3,201,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.24%
|
342,540
|
$2,692,000 | — | 31 Mar 2021 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.23%
|
332,432
|
$2,613,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.2%
|
279,091
|
$2,194,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
200,718
|
$1,578,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
197,300
|
$1,551,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
186,681
|
$1,467,000 | — | 31 Mar 2021 | |
| NWAM LLC |
13F
|
Company |
0.12%
|
175,900
|
$1,383,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
164,987
|
$1,298,000 | — | 31 Mar 2021 | |
| Claret Asset Management Corp |
13F
|
Company |
0.1%
|
146,686
|
$1,153,000 | — | 31 Mar 2021 | |
| Autonomy Capital (Jersey) L.P. |
13F
|
Company |
0.09%
|
130,225
|
$1,024,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.09%
|
128,541
|
$1,018,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
118,269
|
$930,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
111,892
|
$880,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
107,275
|
$843,000 | — | 31 Mar 2021 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.08%
|
106,538
|
$837,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
105,803
|
$832,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
103,050
|
$810,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
93,626
|
$736,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.06%
|
82,539
|
$649,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
71,450
|
$562,000 | — | 31 Mar 2021 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.05%
|
65,000
|
$511,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
64,000
|
$503,000 | — | 31 Mar 2021 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.04%
|
63,150
|
$496,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
60,700
|
$477,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
60,479
|
$475,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
59,753
|
$470,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
59,019
|
$464,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.04%
|
57,337
|
$451,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
56,521
|
$444,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
54,432
|
$428,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
54,334
|
$427,000 | — | 31 Mar 2021 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q2 2021
As of 30 Jun 2021,
Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,003,477 shares.
The largest 10 holders included
Route One Investment Company, L.P., EMS Capital LP, PGGM Investments, BlackRock Inc., Russell Investments Group, Ltd., Man Group plc, Grantham, Mayo, Van Otterloo & Co. LLC, FMR LLC, Westwood Global Investments, LLC, and JENNISON ASSOCIATES LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
78
Q2 2021 holders
107
Holder diff
29
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.