Security key
L00849106
Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 49,393,576
- Share change
- -1,090,714
- Total reported value
- $409,518,526
- Put/Call ratio
- 62%
- Price per share
- $8.29
- Number of holders
- 72
- Value change
- -$9,047,211
- Number of buys
- 34
- Number of sells
- 47
Report period
Q4 2022
Institutions
72
Top holders
10
AGRO full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Adecoagro S.A. SEC filings
Adecoagro S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP L00849106
Recent filing periods:
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%
|
14,340,344
|
$118,881,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
4%
|
5,704,472
|
$47,290,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.4%
|
4,769,722
|
$39,541,000 | — | 30 Sep 2022 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$37,305,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,790,024
|
$23,130,000 | — | 30 Sep 2022 | |
| Westwood Global Investments, LLC |
13F
|
Company |
1.7%
|
2,381,086
|
$19,739,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
1,417,155
|
$11,746,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.93%
|
1,322,235
|
$10,962,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
1,227,001
|
$10,172,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.65%
|
914,938
|
$7,585,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.54%
|
762,571
|
$6,318,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
566,013
|
$4,692,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
543,730
|
$4,508,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
533,784
|
$4,425,000 | — | 30 Sep 2022 | |
| Swedbank AB |
13F
|
Company |
0.35%
|
490,238
|
$4,064,073 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.29%
|
410,613
|
$3,404,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
338,033
|
$2,802,000 | — | 30 Sep 2022 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.23%
|
332,432
|
$2,756,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
329,490
|
$2,732,000 | — | 30 Sep 2022 | |
| MBB PUBLIC MARKETS I LLC |
13F
|
Company |
0.2%
|
288,796
|
$2,394,000 | — | 30 Sep 2022 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.19%
|
267,636
|
$2,219,000 | — | 30 Sep 2022 | |
| Claret Asset Management Corp |
13F
|
Company |
0.18%
|
252,917
|
$2,097,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.17%
|
235,612
|
$1,965,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
221,320
|
$1,835,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.15%
|
210,581
|
$1,746,000 | — | 30 Sep 2022 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.14%
|
201,627
|
$1,671,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
189,887
|
$1,574,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
179,582
|
$1,489,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.12%
|
176,650
|
$1,465,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
165,916
|
$1,375,000 | — | 30 Sep 2022 | |
| Verger Capital Management LLC |
13F
|
Company |
0.11%
|
150,000
|
$1,244,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
138,640
|
$1,150,000 | — | 30 Sep 2022 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.09%
|
132,713
|
$1,100,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.09%
|
126,832
|
$1,051,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
123,663
|
$1,025,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
110,000
|
$911,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
88,764
|
$736,000 | — | 30 Sep 2022 | |
| Almitas Capital LLC |
13F
|
Company |
0.05%
|
75,482
|
$625,000 | — | 30 Sep 2022 | |
| DGS Capital Management, LLC |
13F
|
Company |
0.05%
|
71,506
|
$592,785 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
67,127
|
$556,000 | — | 30 Sep 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
65,350
|
$542,000 | — | 30 Sep 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.04%
|
61,300
|
$508,000 | — | 30 Sep 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
60,725
|
$503,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.04%
|
57,027
|
$473,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
54,625
|
$452,841 | — | 30 Sep 2022 | |
| Quent Capital, LLC |
13F
|
Company |
0.04%
|
52,980
|
$439,000 | — | 30 Sep 2022 | |
| CLOVERFIELDS CAPITAL GROUP, LP |
13F
|
Company |
0.03%
|
49,430
|
$410,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
48,761
|
$404,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
48,122
|
$399,000 | — | 30 Sep 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.03%
|
47,300
|
$392,000 | — | 30 Sep 2022 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q4 2022
As of 31 Dec 2022,
Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,393,576 shares.
The largest 10 holders included
Route One Investment Company, L.P., Grantham, Mayo, Van Otterloo & Co. LLC, JENNISON ASSOCIATES LLC, PGGM Investments, Bank of New York Mellon Corp, Westwood Global Investments, LLC, Herr Investment Group LLC, Russell Investments Group, Ltd., GOLDMAN SACHS GROUP INC, and abrdn plc.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
86
Q4 2022 holders
72
Holder diff
-14
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.