Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO)
CUSIP: L00849106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, par value $1.50 per share
- Shares outstanding
- 141,551,294
- Total 13F shares
- 47,774,339
- Share change
- +115,157
- Total reported value
- $464,854,898
- Put/Call ratio
- 154%
- Price per share
- $9.73
- Number of holders
- 114
- Value change
- +$8,538
- Number of buys
- 66
- Number of sells
- 48
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.
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 |
8.2%
|
11,612,980
|
$127,975,040 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.2%
|
5,932,720
|
$65,378,574 | — | 31 Mar 2024 | |
| PGGM Investments |
13F
|
Individual |
3.2%
|
4,500,000
|
$49,590,000 | — | 31 Mar 2024 | |
| Helikon Investments Ltd |
13F
|
Company |
1.8%
|
2,526,924
|
$27,846,702 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.7%
|
2,387,060
|
$26,305,401 | — | 31 Mar 2024 | |
| Herr Investment Group LLC |
13F
|
Company |
1.4%
|
2,033,210
|
$22,405,974 | — | 31 Mar 2024 | |
| Westwood Global Investments, LLC |
13F
|
Company |
1.3%
|
1,809,386
|
$19,939,434 | — | 31 Mar 2024 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
1.2%
|
1,708,736
|
$18,830,271 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
1,193,954
|
$13,157,383 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
877,120
|
$9,665,862 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
874,137
|
$9,632,990 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.62%
|
874,606
|
$9,621,932 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
796,890
|
$8,781,728 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.48%
|
679,537
|
$7,488,800 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
634,540
|
$6,992,631 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.44%
|
616,596
|
$6,794,887 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.3%
|
429,226
|
$4,730,071 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
396,363
|
$4,367,921 | — | 31 Mar 2024 | |
| Absolute Gestao de Investimentos Ltda. |
13F
|
Company |
0.27%
|
378,739
|
$4,173,704 | — | 31 Mar 2024 | |
| Walnut Level Capital LLC |
13F
|
Company |
0.23%
|
323,317
|
$3,562,953 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
309,880
|
$3,414,877 | — | 31 Mar 2024 | |
| Claret Asset Management Corp |
13F
|
Company |
0.21%
|
297,547
|
$3,279,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
287,046
|
$3,163,247 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.2%
|
281,285
|
$3,099,761 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
236,988
|
$2,611,608 | — | 31 Mar 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.16%
|
225,419
|
$2,484,117 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
209,716
|
$2,311,070 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.15%
|
206,719
|
$2,278,043 | — | 31 Mar 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.15%
|
206,627
|
$2,277,030 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
205,882
|
$2,268,820 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
205,013
|
$2,259,000 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.13%
|
181,826
|
$2,003,723 | — | 31 Mar 2024 | |
| CLOVERFIELDS CAPITAL GROUP, LP |
13F
|
Company |
0.13%
|
177,016
|
$1,950,716 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.15%
|
215,887
|
$1,750,844 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
151,300
|
$1,667,326 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
137,837
|
$1,518,964 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
123,990
|
$1,449,444 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
108,565
|
$1,196,386 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
105,362
|
$1,161,089 | — | 31 Mar 2024 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.07%
|
100,000
|
$1,102,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
95,300
|
$1,050,206 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
92,395
|
$1,018,193 | — | 31 Mar 2024 | |
| Inspire Investing, LLC |
13F
|
Company |
0.06%
|
80,977
|
$892,367 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
76,459
|
$843,000 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
75,102
|
$827,000 | — | 31 Mar 2024 | |
| Quent Capital, LLC |
13F
|
Company |
0.05%
|
74,980
|
$826,280 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.05%
|
73,822
|
$813,519 | — | 31 Mar 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.05%
|
72,818
|
$802,454 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
71,537
|
$788,338 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
71,222
|
$784,866 | — | 31 Mar 2024 |
Institutional Holders of Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) as of Q2 2024
As of 30 Jun 2024,
Adecoagro S.A. - Common Shares, par value $1.50 per share (AGRO) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,774,339 shares.
The largest 10 holders included
Route One Investment Company, L.P., JENNISON ASSOCIATES LLC, PGGM Investments, Herr Investment Group LLC, Helikon Investments Ltd, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, Westwood Global Investments, LLC, Grantham, Mayo, Van Otterloo & Co. LLC, AMUNDI, and MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd..
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
111
Q2 2024 holders
114
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.