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Get Institutions for : 
Adecoagro SA (AGRO)  
$11.07 0.07 (0.63%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    13
Total shares held : 
47,869,342  
% of shares held : 
40.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  38  
Amount of shares held : 
-716,051  
% of shares held change : 
  -0.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.16  
Last Quarter's Ending Price : 
$11.10  
Last Quarter's Average Price
$11.00  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (0.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 1,907,713
 3.99%
 
Increased Positions :
44
 5,078,508
 10.61%
 
Unchanged Positions :
20
 5,564,459
 11.62%
 
Decreased Positions :
19
-6,763,454
-14.13%
 
Closed Positions :
10
-938,818
-1.96%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ROUTE ONE INVESTMENT CO, L.P. 11 - 2023-12-31 11,612,980 $128,904,000 -1,430,864
   JENNISON ASSOCIATES LLC 173 - 2023-12-31 5,371,368 $59,622,000 255,684
   PGGM INVESTMENTS 34 - 2023-12-31 4,500,000 $49,950,000 0
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 106 - 2023-12-31 3,386,585 $37,591,000 -1,766,982
   Helikon Investments Ltd 8 - 2024-03-31 2,526,924 $27,847,000 1,234,654
   Herr Investment Group LLC 4 - 2023-12-31 2,033,210 $22,569,000 157,856
   WESTWOOD GLOBAL INVESTMENTS LLC 11 - 2023-12-31 1,942,086 $21,557,000 -335,000
   DISCOVERY CAPITAL MANAGEMENT LLC 11 - 2023-12-31 1,637,498 $18,176,000 1,317,608
   MILLENNIUM MANAGEMENT LLC 1323 - 2023-12-31 1,010,746 $11,219,000 184,794
   J P MORGAN CHASE & CO 1949 - 2023-12-31 1,002,783 $11,131,000 443,061
   Standard Life Aberdeen plc 555 - 2023-12-31 869,367 $9,650,000 -136,572
   BANK OF NEW YORK MELLON CORP 2013 - 2023-12-31 855,355 $9,494,000 -2,088,244
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2049 - 2023-12-31 798,665 $8,865,000 -32,056
   MORGAN STANLEY 3548 - 2023-12-31 674,869 $7,491,000 467,568
   AMUNDI 897 - 2023-12-31 659,227 $7,284,000 -26,088
   Russell Investments Group Ltd. 966 - 2023-12-31 638,646 $7,089,000 -491,301
   INVESCO LTD 1999 - 2023-12-31 626,931 $6,959,000 -210,132
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 442,671 $4,914,000 167,608
   Connor Clark & Lunn Investment Management Ltd. 435 - 2023-12-31 429,789 $4,771,000 67,692
   Cubist Systematic Strategies LLC 507 - 2023-12-31 398,969 $4,429,000 161,871
   TWO SIGMA INVESTMENTS LLC 984 *New 2023-12-31 379,194 $4,209,000 379,194
   Walleye Trading Advisors LLC 360 - 2023-12-31 371,427 $4,123,000 121,717
   CAUSEWAY CAPITAL MANAGEMENT LLC 81 *New 2023-12-31 370,517 $4,113,000 370,517
   BANK OF AMERICA CORP /DE/ 3009 - 2023-12-31 360,175 $3,998,000 80,230
   GOLDMAN SACHS GROUP INC/ 2724 - 2023-12-31 347,689 $3,859,000 109,057
   BALYASNY ASSET MANAGEMENT LLC 831 - 2023-12-31 340,979 $3,785,000 197,730
   BLACKROCK INC. 3609 - 2023-12-31 314,870 $3,495,000 58,244
   CLARET ASSET MANAGEMENT Corp 37 - 2023-12-31 300,512 $3,336,000 9,110
   CITADEL ADVISORS LLC 1896 - 2023-12-31 300,321 $3,334,000 156,986
   MIRABELLA FINANCIAL SERVICES LLP 60 *New 2023-12-31 285,400 $3,168,000 285,400
   TUDOR INVESTMENT CORP ET AL 603 - 2023-12-31 251,811 $2,795,000 223,449
   CITIGROUP INC 1419 - 2023-12-31 236,988 $2,631,000 0
   SAPIENT CAPITAL LLC 127 - 2023-12-31 206,627 $2,294,000 0
   Walnut Level Capital LLC 13 - 2023-12-31 198,317 $2,201,000 0
   CLOVERFIELDS CAPITAL GROUP LP 53 - 2023-12-31 187,784 $2,084,000 30,489
   HSBC HOLDINGS PLC 1164 - 2023-12-31 185,840 $2,068,000 -19,967
   VOLORIDGE INVESTMENT MANAGEMENT LLC 843 - 2023-12-31 170,333 $1,891,000 143,584
   HRT FINANCIAL LLC 638 *New 2023-12-31 166,254 $1,845,000 166,254
   TWO SIGMA ADVISERS, LLC 1349 *New 2023-12-31 160,200 $1,778,000 160,200
   NATIONAL ASSET MANAGEMENT, INC. 391 - 2023-12-31 156,990 $1,743,000 33,000
   Engineers Gate Manager LP 556 - 2023-12-31 143,974 $1,598,000 71,339
   Boston Partners 524 - 2023-12-31 133,072 $1,477,000 -156,099
   GSA CAPITAL PARTNERS LLP 291 - 2023-12-31 111,978 $1,243,000 79,114
   MANUFACTURERES LIFE INSURANCE CO 1718 - 2023-12-31 102,166 $1,134,000 35,180
   Susquehanna Portfolio Strategies LLC 583 - 2023-12-31 94,734 $1,052,000 0
   LEGAL & GENERAL GROUP PLC 2199 - 2023-12-31 92,395 $1,026,000 0
   Dynamic Technology Lab Private Ltd 337 *New 2023-12-31 86,307 $958,000 86,307
   Jump Financial LLC 722 - 2023-12-31 85,900 $953,000 27,500
   Nebula Research & Development LLC 100 *New 2023-12-31 77,172 $857,000 77,172
   BNP PARIBAS ARBITRAGE SA 1756 - 2023-12-31 76,126 $845,000 75,044
   Quent Capital LLC 110 - 2023-12-31 74,980 $832,000 15,000
   CWM Advisors LLC 254 - 2023-12-31 69,911 $776,000 15,383
   ExodusPoint Capital Management LP 844 - 2023-12-31 68,404 $759,000 68,404
   QUANTBOT TECHNOLOGIES LLC 595 - 2023-12-31 64,388 $715,000 22,333
   SEI INVESTMENTS CO 1980 - 2023-12-31 62,978 $699,000 3,041
   RBF CAPITAL, LLC 338 - 2023-12-31 57,027 $633,000 0
   D E SHAW & CO INC 2131 - 2023-12-31 55,564 $617,000 42,030
   GRAHAM CAPITAL MANAGEMENT LP 485 *New 2023-12-31 55,624 $617,000 55,624
   FMR LLC 2483 - 2023-12-31 53,857 $598,000 -15,612
   CAMPBELL & CO INVESTMENT ADVISER LLC 635 *New 2023-12-31 52,811 $586,000 52,811
   CHESAPEAKE CAPITAL CORP /IL/ 97 - 2023-12-31 47,453 $527,000 0
   MARSHALL WACE LLP 1395 *New 2023-12-31 46,996 $522,000 46,996
   STIFEL FINANCIAL CORP 2532 *New 2023-12-31 46,158 $512,000 46,158
   XTX Topco Ltd 244 *New 2023-12-31 46,039 $511,000 46,039
   ADVISORY RESEARCH INC 255 - 2023-12-31 40,402 $448,000 5,849
   State of Wyoming 146 - 2023-12-31 39,779 $442,000 32,595
   VERITION FUND MANAGEGMENT LLC 1079 - 2023-12-31 39,317 $436,000 736
   FOX RUN MANAGEMENT L.L.C. 352 *New 2023-12-31 39,120 $434,000 39,120
   JANE STREET GROUP LLC 4084 - 2023-12-31 38,725 $430,000 27,886
   VAN ECK ASSOCIATES CORP 1067 - 2023-12-31 38,062 $422,000 -3,498
   Y-Intercept (Hong Kong) Ltd 716 *New 2023-12-31 35,293 $392,000 35,293
   DGS Capital Management LLC 172 - 2024-03-31 34,075 $376,000 -10,335
   WETHERBY ASSET MANAGEMENT INC 690 - 2023-12-31 29,524 $328,000 15,824
   MILLER HOWARD INVESTMENTS INC /NY 175 - 2024-03-31 29,041 $320,000 278
   KEYBANK NATIONAL ASSOCIATION/OH 913 - 2023-12-31 28,573 $317,000 1,190
   TD Waterhouse Canada Inc. 612 - 2023-12-31 28,675 $310,000 -919
   PETRUS TRUST COMPANY, LTA 452 - 2023-12-31 26,480 $294,000 9,630
   SG AMERICAS SECURITIES LLC 1596 - 2023-12-31 25,552 $284,000 25,552
   Qube Research & Technologies Ltd 2263 *New 2023-12-31 24,745 $275,000 24,745
   Metis Global Partners LLC 665 - 2023-12-31 23,246 $258,000 0
   PDT PARTNERS, LLC 481 - 2023-12-31 22,934 $255,000 -41,528
   RSM US WEALTH MANAGEMENT LLC 549 - 2023-12-31 21,768 $242,000 0
   Semanteon Capital Management LP 195 - 2023-12-31 20,296 $225,000 0
   Handelsbanken Fonder AB 1505 - 2023-12-31 18,558 $206,000 0
   PRINCIPAL SECURITIES INC. 911 - 2023-12-31 18,400 $204,000 0
   NORTHERN TRUST CORP 3916 - 2023-12-31 16,738 $186,000 0
   Toroso Investments LLC 1345 *New 2023-12-31 14,653 $163,000 14,653
   HIGHTOWER ADVISORS, LLC 2996 - 2023-12-31 14,754 $162,000 261
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1455 - 2023-12-31 12,663 $141,000 -604
   Centiva Capital LP 1040 *New 2023-12-31 10,252 $114,000 10,252
   Aquatic Capital Management LLC 1000 - 2023-12-31 9,300 $103,000 800
   WELLS FARGO & CO/MN 4503 - 2023-12-31 6,214 $69,000 0
   SIMPLEX TRADING LLC 1315 - 2023-12-31 5,524 $61,000 3,605
   TOWER RESEARCH CAPITAL LLC 3109 - 2023-12-31 4,659 $52,000 2,923
   NBC SECURITIES INC. 1135 - 2024-03-31 4,687 $51,000 0
   LAZARD ASSET MANAGEMENT LLC 1691 *New 2023-12-31 4,121 $45,000 4,121
   BARCLAYS PLC 3747 *New 2023-12-31 2,900 $32,000 2,900
   First Capital Advisors Group LLC. 416 *New 2023-06-30 2,099 $20,000 2,099
   Quarry LP 876 *New 2023-12-31 1,314 $15,000 1,314
   WealthCollab LLC 374 - 2023-12-31 1,089 $12,000 0

  100 Records found
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