Corteva, Inc.
AT ˙ WBAG ˙ US22052L1044
€ 66,82 ↓ -1,36 (-1,99%)
2026-06-04
AKTIENPREIS
SecurityAT:CTVA / Corteva, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership338,108 shares
Latest Disclosed Value $ 28,303,021
Asset Management One Co., Ltd. reports 8.03% decrease in ownership of CTVA / Corteva, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 338,108 shares of Corteva, Inc. (AT:CTVA) valued at $24,502,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 367,627 shares of Corteva, Inc.. This represents a change in shares of -8.03% during the quarter. The current value of the position is $22,592,377 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CORTEVA COM 22052L104 338,108 -29,519 -8.03 28,303 13.82 0.0835
2026-01-27 2025-12-31 13F CORTEVA COM 22052L104 367,627 24,505 7.14 24,867 7.16 0.0691
2025-10-22 2025-09-30 13F CORTEVA COM 22052L104 343,122 12,085 3.65 23,205 -5.95 0.0672
2025-07-31 2025-06-30 13F CORTEVA COM 22052L104 331,037 -3,257 -0.97 24,672 17.28 0.0774
2025-04-23 2025-03-31 13F CORTEVA COM 22052L104 334,294 70,025 26.50 21,037 39.08 0.0728
2025-01-30 2024-12-31 13F CORTEVA COM 22052L104 264,269 -6,059 -2.24 15,126 -4.82 0.0520
2024-10-30 2024-09-30 13F CORTEVA COM 22052L104 270,328 -12,668 -4.48 15,893 4.11 0.0566
2024-07-18 2024-06-30 13F CORTEVA COM 22052L104 282,996 2,628 0.94 15,265 -5.59 0.0584
2024-05-02 2024-03-31 13F CORTEVA COM 22052L104 280,368 -63,350 -18.43 16,169 -2.18 0.0623
2024-01-24 2023-12-31 13F CORTEVA COM 22052L104 343,718 21,999 6.84 16,529 0.42 0.0665
2023-10-19 2023-09-30 13F CORTEVA COM 22052L104 321,719 -5,979 -1.82 16,459 -12.34 0.0733
2023-07-31 2023-06-30 13F CORTEVA COM 22052L104 327,698 -6,187 -1.85 18,777 -6.75 0.0795
2023-04-25 2023-03-31 13F CORTEVA COM 22052L104 333,885 5,381 1.64 20,137 3.94 0.0913
2023-02-06 2022-12-31 13F CORTEVA COM 22052L104 328,504 -20,830 -5.96 19,373 -2.97 0.0944
2022-11-04 2022-09-30 13F CORTEVA COM 22052L104 349,334 -9,569 -2.67 19,964 2.74 0.1016
2022-07-29 2022-06-30 13F CORTEVA COM 22052L104 358,903 47,710 15.33 19,431 8.63 0.0912
2022-05-13 2022-03-31 13F CORTEVA COM 22052L104 311,193 -43,851 -12.35 17,887 6.41 0.0698
2022-02-09 2021-12-31 13F CORTEVA COM 22052L104 355,044 21,549 6.46 16,810 19.79 0.0586
2021-11-02 2021-09-30 13F CORTEVA COM 22052L104 333,495 -14,631 -4.20 14,033 -9.11 0.0538
2021-08-03 2021-06-30 13F CORTEVA COM 22052L104 348,126 -10,564 -2.95 15,439 -7.67 0.0575
2021-05-14 2021-03-31 13F CORTEVA COM 22052L104 358,690 -4,928 -1.36 16,722 21.13 0.0664
2021-02-12 2020-12-31 13F CORTEVA COM 22052L104 363,618 -4,417 -1.20 13,805 30.19 0.0569
2020-11-13 2020-09-30 13F CORTEVA COM 22052L104 368,035 -14,807 -3.87 10,604 3.40 0.0487
2020-08-14 2020-06-30 13F CORTEVA COM 22052L104 382,842 -1,635 -0.43 10,255 13.48 0.0504
2020-05-14 2020-03-31 13F CORTEVA COM 22052L104 384,477 -26,244 -6.39 9,037 -25.57 0.0528
2020-02-14 2019-12-31 13F CORTEVA COM 22052L104 410,721 13,830 3.48 12,141 9.24 0.0547
2019-11-14 2019-09-30 13F CORTEVA COM 22052L104 396,891 -8,507 -2.10 11,114 -7.30 0.0535
2019-08-14 2019-06-30 13F CORTEVA COM 22052L104 405,398 405,398 11,989 0.0589
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.