Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 49,667,872
- Share change
- -239,796
- Total reported value
- $464,822,833
- Put/Call ratio
- 9%
- Price per share
- $9.36
- Number of holders
- 80
- Value change
- -$1,812,226
- Number of buys
- 36
- Number of sells
- 38
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 |
9.2%
|
13,043,844
|
$105,524,698 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
4.2%
|
5,981,772
|
$48,392,535 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.7%
|
5,254,667
|
$42,510,258 | — | 31 Mar 2023 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$36,405,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
2,800,941
|
$22,659,610 | — | 31 Mar 2023 | |
| Westwood Global Investments, LLC |
13F
|
Company |
1.7%
|
2,381,086
|
$19,262,986 | — | 31 Mar 2023 | |
| Herr Investment Group LLC |
13F
|
Company |
1.5%
|
2,148,198
|
$17,378,922 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
1,870,065
|
$15,128,824 | — | 31 Mar 2023 | |
| Helikon Investments Ltd |
13F
|
Company |
1.2%
|
1,645,923
|
$13,315,517 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.66%
|
931,156
|
$7,533,052 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.6%
|
850,171
|
$6,873,633 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
845,445
|
$6,839,650 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
790,691
|
$6,396,690 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.41%
|
583,827
|
$4,723,160 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.35%
|
490,238
|
$3,966,025 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
443,157
|
$3,585,140 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.3%
|
426,610
|
$3,451,270 | — | 31 Mar 2023 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.29%
|
407,622
|
$3,298,000 | — | 31 Mar 2023 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.23%
|
332,432
|
$2,689,375 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
317,947
|
$2,572,191 | — | 31 Mar 2023 | |
| Claret Asset Management Corp |
13F
|
Company |
0.21%
|
295,317
|
$2,389,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
292,549
|
$2,366,721 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.21%
|
291,086
|
$2,354,886 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
267,884
|
$2,167,000 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.14%
|
202,607
|
$1,639,091 | — | 31 Mar 2023 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.14%
|
200,738
|
$1,623,970 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
161,496
|
$1,306,503 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
145,821
|
$1,179,692 | — | 31 Mar 2023 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.09%
|
130,400
|
$1,054,936 | — | 31 Mar 2023 | |
| Gemsstock Ltd. |
13F
|
Company |
0.09%
|
125,619
|
$1,016,258 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
117,033
|
$946,797 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
99,080
|
$801,557 | — | 31 Mar 2023 | |
| CLOVERFIELDS CAPITAL GROUP, LP |
13F
|
Company |
0.07%
|
98,456
|
$796,509 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
92,395
|
$747,476 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
91,463
|
$739,936 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
83,726
|
$677,343 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
83,350
|
$674,302 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
76,363
|
$617,777 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.05%
|
69,592
|
$562,999 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
65,350
|
$528,682 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
65,071
|
$526,424 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
62,613
|
$506,539 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
59,327
|
$479,955 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.04%
|
57,027
|
$461,348 | — | 31 Mar 2023 | |
| Quent Capital, LLC |
13F
|
Company |
0.04%
|
55,980
|
$458,476 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.04%
|
53,094
|
$430,000 | — | 31 Mar 2023 | |
| DGS Capital Management, LLC |
13F
|
Company |
0.03%
|
46,978
|
$380,052 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
46,515
|
$376,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
41,986
|
$339,667 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
39,824
|
$324,561 | — | 31 Mar 2023 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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