Corteva, Inc.
AT ˙ WBAG ˙ US22052L1044
€ 68,18 ↑0,96 (1,43%)
2026-06-03
AKTIENPREIS
SecurityAT:CTVA / Corteva, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership22,667 shares
Latest Disclosed Value $ 1,897,455
Ellevest, Inc. reports 24.03% increase in ownership of CTVA / Corteva, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 22,667 shares of Corteva, Inc. (AT:CTVA) valued at $1,642,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,276 shares of Corteva, Inc.. This represents a change in shares of 24.03% during the quarter. The current value of the position is $1,545,436 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)
2026-05-11 2026-03-31 13F CORTEVA INC COM COM 22052L104 22,667 4,391 24.03 1,897 54.86 0.2639
2026-02-10 2025-12-31 13F CORTEVA INC COM COM 22052L104 18,276 -945 -4.92 1,225 -5.70 0.1694
2025-11-14 2025-09-30 13F CORTEVA COM 22052L104 19,221 13,807 255.02 1,300 222.33 0.1857
2025-08-05 2025-06-30 13F CORTEVA COM 22052L104 5,414 544 11.17 404 31.70 0.0644
2025-05-14 2025-03-31 13F CORTEVA COM 22052L104 4,870 109 2.29 306 12.92 0.0204
2025-02-14 2024-12-31 13F CORTEVA COM 22052L104 4,761 -250 -4.99 271 -7.82 0.0157
2024-11-13 2024-09-30 13F CORTEVA COM 22052L104 5,011 -511 -9.25 295 -1.01 0.0163
2024-08-14 2024-06-30 13F CORTEVA COM 22052L104 5,522 -10,526 -65.59 298 -67.89 0.0179
2024-05-13 2024-03-31 13F CORTEVA COM 22052L104 16,048 3,374 26.62 925 52.39 0.0574
2024-02-06 2023-12-31 13F CORTEVA COM 22052L104 12,674 -1,739 -12.07 607 -17.64 0.0414
2023-11-09 2023-09-30 13F CORTEVA COM 22052L104 14,413 1,742 13.75 737 1.52 0.0567
2023-08-09 2023-06-30 13F CORTEVA COM 22052L104 12,671 12,060 1,973.81 726 1,916.67 0.0546
2023-05-04 2023-03-31 13F CORTEVA INC COM Stock 22052L104 611 431 239.44 37 260.00 0.0029
2023-02-03 2022-12-31 13F CORTEVA INC COM Stock 22052L104 180 0 0.00 11 0.00 0.0009
2022-11-02 2022-09-30 13F CORTEVA INC COM Stock 22052L104 180 -370 -67.27 10 -66.67 0.0009
2022-07-18 2022-06-30 13F CORTEVA INC COM Stock 22052L104 550 -171 -23.72 30 -26.83 0.0028
2022-04-19 2022-03-31 13F CORTEVA Stock 22052L104 721 -7,239 -90.94 41 -89.10 0.0035
2022-01-24 2021-12-31 13F CORTEVA INC COM Stock 22052L104 7,960 632 8.62 376 22.08 0.0334
2021-10-19 2021-09-30 13F CORTEVA INC COM Stock 22052L104 7,328 802 12.29 308 6.57 0.0300
2021-07-13 2021-06-30 13F CORTEVA INC COM Stock 22052L104 6,526 813 14.23 289 8.65 0.0287
2021-05-03 2021-03-31 13F CORTEVA INC COM Stock 22052L104 5,713 3,830 203.40 266 264.38 0.0321
2021-02-04 2020-12-31 13F CORTEVA INC COM Stock 22052L104 1,883 -2,261 -54.56 73 -38.66 0.0107
2020-10-26 2020-09-30 13F CORTEVA INC COM Stock 22052L104 4,144 165 4.15 119 11.21 0.0214
2020-07-06 2020-06-30 13F CORTEVA INC COM Stock 22052L104 3,979 1,428 55.98 107 78.33 0.0229
2020-04-13 2020-03-31 13F CORTEVA INC COM Stock 22052L104 2,551 778 43.88 60 15.38 0.0166
2020-02-05 2019-12-31 13F CORTEVA INC COM Stock 22052L104 1,773 1,210 214.92 52 225.00 0.0145
2019-10-08 2019-09-30 13F CORTEVA INC COM Stock 22052L104 563 563 16 0.0056
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.