Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 59,951,465
- Share change
- -8,618,132
- Total reported value
- $460,354,025
- Put/Call ratio
- 56%
- Price per share
- $7.68
- Number of holders
- 96
- Value change
- -$73,813,194
- Number of buys
- 52
- Number of sells
- 65
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
|
$130,437,000 | — | 30 Sep 2021 | |
| EMS Capital LP |
13F
|
Company |
8.3%
|
11,692,837
|
$105,586,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
4,789,013
|
$43,242,000 | — | 30 Sep 2021 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$40,635,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
2.2%
|
3,181,810
|
$28,732,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
2.1%
|
2,969,932
|
$26,818,000 | — | 30 Sep 2021 | |
| Westwood Global Investments, LLC |
13F
|
Company |
1.8%
|
2,592,186
|
$23,407,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
2,293,377
|
$20,709,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
2,211,680
|
$19,972,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,979,283
|
$17,873,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,580,677
|
$14,274,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,518,330
|
$13,711,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.82%
|
1,161,924
|
$10,489,000 | — | 30 Sep 2021 | |
| Sagil Capital LLP |
13F
|
Company |
0.62%
|
876,195
|
$7,912,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
818,498
|
$7,391,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
725,834
|
$6,550,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
668,334
|
$6,035,000 | — | 30 Sep 2021 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
619,963
|
$5,598,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
573,551
|
$5,179,000 | — | 30 Sep 2021 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.39%
|
548,400
|
$4,952,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
419,025
|
$3,783,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
395,741
|
$3,544,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
391,978
|
$3,540,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
368,691
|
$3,329,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.24%
|
345,000
|
$3,115,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
328,306
|
$2,952,000 | — | 30 Sep 2021 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.23%
|
332,432
|
$2,939,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
316,964
|
$2,862,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
307,223
|
$2,774,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
297,015
|
$2,682,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
281,695
|
$2,544,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
262,767
|
$2,372,787 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
222,600
|
$2,010,000 | — | 30 Sep 2021 | |
| Windsor Creek Advisors, LLC |
13F
|
Company |
0.15%
|
207,155
|
$1,871,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
204,971
|
$1,851,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
192,801
|
$1,742,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.13%
|
184,678
|
$1,668,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.13%
|
182,196
|
$1,645,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.13%
|
178,679
|
$1,608,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.12%
|
176,856
|
$1,597,000 | — | 30 Sep 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.12%
|
167,400
|
$1,512,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.12%
|
166,540
|
$1,504,000 | — | 30 Sep 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.11%
|
159,277
|
$1,438,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
147,296
|
$1,330,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
141,717
|
$1,280,000 | — | 30 Sep 2021 | |
| Autonomy Capital (Jersey) L.P. |
13F
|
Company |
0.09%
|
130,225
|
$1,176,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
122,320
|
$1,104,550 | — | 30 Sep 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.08%
|
119,086
|
$1,075,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
117,996
|
$1,065,000 | — | 30 Sep 2021 | |
| Claret Asset Management Corp |
13F
|
Company |
0.08%
|
117,657
|
$1,062,000 | — | 30 Sep 2021 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q4 2021
As of 31 Dec 2021,
Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,951,465 shares.
The largest 10 holders included
Route One Investment Company, L.P., EMS Capital LP, PGGM Investments, Grantham, Mayo, Van Otterloo & Co. LLC, Westwood Global Investments, LLC, MILLENNIUM MANAGEMENT LLC, JENNISON ASSOCIATES LLC, FMR LLC, MORGAN STANLEY, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
96
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
103
Q4 2021 holders
96
Holder diff
-7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.