Security key
L00849106
Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 48,154,719
- Share change
- -1,515,577
- Total reported value
- $562,774,789
- Put/Call ratio
- 28%
- Price per share
- $11.69
- Number of holders
- 86
- Value change
- -$14,674,908
- Number of buys
- 41
- Number of sells
- 45
Report period
Q3 2023
Institutions
86
Top holders
10
AGRO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$122,090,380 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
4.1%
|
5,785,072
|
$54,148,274 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.8%
|
5,364,694
|
$50,213,536 | — | 30 Jun 2023 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$42,120,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,917,899
|
$27,311,535 | — | 30 Jun 2023 | |
| Westwood Global Investments, LLC |
13F
|
Company |
1.7%
|
2,448,686
|
$22,919,701 | — | 30 Jun 2023 | |
| Herr Investment Group LLC |
13F
|
Company |
1.4%
|
1,987,032
|
$18,598,620 | — | 30 Jun 2023 | |
| Helikon Investments Ltd |
13F
|
Company |
1.3%
|
1,869,707
|
$17,500,458 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
1,294,987
|
$12,121,077 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
1,203,185
|
$11,261,812 | — | 30 Jun 2023 | |
| Sagil Capital LLP |
13F
|
Company |
0.7%
|
987,753
|
$9,245,368 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.61%
|
869,949
|
$8,142,723 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.6%
|
848,508
|
$7,953,147 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
832,761
|
$7,794,643 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.35%
|
490,238
|
$4,588,628 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
464,525
|
$4,347,954 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
386,162
|
$3,614,476 | — | 30 Jun 2023 | |
| Claret Asset Management Corp |
13F
|
Company |
0.21%
|
293,467
|
$2,747,000 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.21%
|
291,233
|
$2,726,842 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
283,516
|
$2,653,709 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.19%
|
273,783
|
$2,562,609 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
202,809
|
$1,898,292 | — | 30 Jun 2023 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.14%
|
200,738
|
$1,878,908 | — | 30 Jun 2023 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.13%
|
179,895
|
$1,683,817 | — | 30 Jun 2023 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.12%
|
169,931
|
$1,591,000 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
168,063
|
$1,573,070 | — | 30 Jun 2023 | |
| CLOVERFIELDS CAPITAL GROUP, LP |
13F
|
Company |
0.11%
|
156,545
|
$1,465,261 | — | 30 Jun 2023 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
145,400
|
$1,360,944 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
139,891
|
$1,309,380 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
100,399
|
$939,734 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.07%
|
97,990
|
$917,187 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
95,292
|
$891,933 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
92,395
|
$864,817 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
84,114
|
$787,307 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
83,980
|
$786,053 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
79,227
|
$741,565 | — | 30 Jun 2023 | |
| VR Advisory Services Ltd |
13F
|
Company |
0.06%
|
78,116
|
$731,166 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
77,183
|
$722,433 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
74,178
|
$694,306 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
65,071
|
$526,424 | — | 30 Jun 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
64,635
|
$604,984 | — | 30 Jun 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.05%
|
64,000
|
$599,040 | — | 30 Jun 2023 | |
| Inspire Investing, LLC |
13F
|
Company |
0.04%
|
61,410
|
$574,798 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.04%
|
60,779
|
$568,891 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
60,506
|
$566,336 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.04%
|
57,027
|
$533,773 | — | 30 Jun 2023 | |
| Quent Capital, LLC |
13F
|
Company |
0.04%
|
55,980
|
$523,973 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.04%
|
52,541
|
$492,000 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
49,863
|
$466,718 | — | 30 Jun 2023 | |
| DGS Capital Management, LLC |
13F
|
Company |
0.03%
|
42,519
|
$397,978 | — | 30 Jun 2023 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q3 2023
As of 30 Sep 2023,
Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,154,719 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 abrdn plc.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
80
Q3 2023 holders
86
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.