Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 48,318,199
- Share change
- -611,449
- Total reported value
- $400,630,376
- Put/Call ratio
- 497%
- Price per share
- $8.29
- Number of holders
- 86
- Value change
- -$5,287,840
- Number of buys
- 47
- Number of sells
- 42
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Route One Investment Company, L.P. |
13F
|
Company |
10%
|
14,340,344
|
$121,319,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
3.8%
|
5,336,468
|
$45,147,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
3,342,748
|
$28,280,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,525,540
|
$21,366,000 | — | 30 Jun 2022 | |
| Westwood Global Investments, LLC |
13F
|
Company |
1.7%
|
2,381,086
|
$20,144,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,538,387
|
$13,015,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.99%
|
1,406,663
|
$11,898,000 | — | 30 Jun 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.82%
|
1,156,966
|
$9,852,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.77%
|
1,084,031
|
$9,171,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
1,075,825
|
$9,101,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.63%
|
893,434
|
$7,558,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
783,853
|
$6,632,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.52%
|
729,671
|
$6,170,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
618,394
|
$5,232,000 | — | 30 Jun 2022 | |
| Swedbank AB |
13F
|
Company |
0.35%
|
490,238
|
$4,147,413 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.29%
|
406,100
|
$3,436,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
401,270
|
$3,395,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
348,469
|
$2,949,000 | — | 30 Jun 2022 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.23%
|
332,432
|
$2,866,000 | — | 30 Jun 2022 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.24%
|
337,517
|
$2,855,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
336,606
|
$2,848,000 | — | 30 Jun 2022 | |
| Emerging Variant Capital Management LP |
13F
|
Company |
0.66%
|
941,076
|
$2,510,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
269,347
|
$2,279,000 | — | 30 Jun 2022 | |
| MBB PUBLIC MARKETS I LLC |
13F
|
Company |
0.18%
|
257,396
|
$2,178,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
231,068
|
$1,971,000 | — | 30 Jun 2022 | |
| Prince Street Capital Management LLC |
13F
|
Company |
0.14%
|
204,400
|
$1,729,000 | — | 30 Jun 2022 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.14%
|
199,416
|
$1,687,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.13%
|
189,000
|
$1,599,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
174,876
|
$1,479,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
171,578
|
$1,452,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.11%
|
156,207
|
$1,322,000 | — | 30 Jun 2022 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.1%
|
148,463
|
$1,256,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
133,652
|
$1,131,000 | — | 30 Jun 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
133,356
|
$1,128,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
131,259
|
$1,110,451 | — | 30 Jun 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
131,083
|
$1,109,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.09%
|
126,300
|
$1,069,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.08%
|
120,200
|
$1,016,892 | — | 30 Jun 2022 | |
| Claret Asset Management Corp |
13F
|
Company |
0.08%
|
118,092
|
$999,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
110,000
|
$931,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
103,136
|
$873,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
101,761
|
$861,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
93,128
|
$788,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
86,317
|
$730,000 | — | 30 Jun 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.05%
|
75,482
|
$638,000 | — | 30 Jun 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.05%
|
72,192
|
$610,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
65,350
|
$553,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.04%
|
62,774
|
$531,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
56,952
|
$482,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
55,258
|
$467,000 | — | 30 Jun 2022 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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