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

Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q2 2023

As of 30 Jun 2023, Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,667,872 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, Helikon Investments Ltd, Russell Investments Group, Ltd., and Invesco Ltd.. This page lists 80 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
74
Q2 2023 holders
80
Holder diff
6
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).

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.
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