Corteva, Inc.
AT ˙ WBAG ˙ US22052L1044
€ 66,82 ↓ -1,36 (-1,99%)
2026-06-04
AKTIENPREIS
SecurityAT:CTVA / Corteva, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership7,254,186 shares
Latest Disclosed Value $ 607,249,144
Janus Henderson Group Plc reports 4.65% decrease in ownership of CTVA / Corteva, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 7,254,186 shares of Corteva, Inc. (AT:CTVA) valued at $525,710,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,608,236 shares of Corteva, Inc.. This represents a change in shares of -4.65% during the quarter. The current value of the position is $484,724,709 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-18 2026-03-31 13F/A-1 CORTEVA COM 22052L104 7,254,186 -354,050 -4.65 607,249 19.07 0.1024
2026-05-15 2026-03-31 13F CORTEVA COM 22052L104 7,254,186 -354,050 -4.65 607,249 19.07 0.1127
2026-02-17 2025-12-31 13F CORTEVA COM 22052L104 7,608,236 -3,132,619 -29.17 509,983 -29.79 0.2284
2025-11-14 2025-09-30 13F CORTEVA COM 22052L104 10,740,855 116,279 1.09 726,404 -8.26 0.3316
2025-08-14 2025-06-30 13F CORTEVA COM 22052L104 10,624,576 201,551 1.93 791,848 24.42 0.3881
2025-05-15 2025-03-31 13F CORTEVA COM 22052L104 10,423,025 372,314 3.70 636,429 11.17 0.3488
2025-02-14 2024-12-31 13F CORTEVA COM 22052L104 10,050,711 -1,144,335 -10.22 572,485 -13.02 0.2910
2024-11-14 2024-09-30 13F CORTEVA COM 22052L104 11,195,046 -288,333 -2.51 658,155 6.25 0.3369
2024-08-14 2024-06-30 13F CORTEVA COM 22052L104 11,483,379 868,910 8.19 619,413 1.19 0.3317
2024-05-15 2024-03-31 13F CORTEVA COM 22052L104 10,614,469 -251,135 -2.31 612,135 17.56 0.3339
2024-02-14 2023-12-31 13F CORTEVA COM 22052L104 10,865,604 92,170 0.86 520,682 -5.53 0.3106
2023-11-14 2023-09-30 13F CORTEVA COM 22052L104 10,773,434 1,089,827 11.25 551,170 -0.67 0.3609
2023-08-14 2023-06-30 13F CORTEVA COM 22052L104 9,683,607 443,145 4.80 554,869 -0.43 0.3451
2023-05-15 2023-03-31 13F CORTEVA COM 22052L104 9,240,462 2,239,771 31.99 557,289 35.43 0.3675
2023-02-14 2022-12-31 13F CORTEVA COM 22052L104 7,000,691 -73,714 -1.04 411,501 1.78 0.2940
2023-01-13 2022-09-30 13F/A-1 CORTEVA COM 22052L104 7,074,405 2,462,832 53.41 404,309 61.94 0.3029
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 7,074,405 2,462,832 404,309 0.1027
2022-08-15 2022-06-30 13F CORTEVA COM 22052L104 4,611,573 3,677,495 393.70 249,673 365.00 0.1722
2022-05-16 2022-03-31 13F CORTEVA COM 22052L104 934,078 -54,863 -5.55 53,693 14.83 0.0259
2022-02-14 2021-12-31 13F CORTEVA COM 22052L104 988,941 10,522 1.08 46,758 13.57 0.0195
2021-11-16 2021-09-30 13F CORTEVA COM 22052L104 978,419 -27,231 -2.71 41,170 -7.69 0.0180
2021-08-16 2021-06-30 13F CORTEVA COM 22052L104 1,005,650 -79,132 -7.29 44,600 -11.81 0.0191
2021-05-17 2021-03-31 13F CORTEVA COM 22052L104 1,084,782 -61,418 -5.36 50,574 13.95 0.0231
2021-02-16 2020-12-31 13F CORTEVA COM 22052L104 1,146,200 -39,877 -3.36 44,382 29.89 0.0206
2020-11-16 2020-09-30 13F CORTEVA COM 22052L104 1,186,077 -311,957 -20.82 34,170 -14.85 0.0178
2020-08-14 2020-06-30 13F CORTEVA COM 22052L104 1,498,034 10,141 0.68 40,131 14.79 0.0225
2020-05-14 2020-03-31 13F CORTEVA COM 22052L104 1,487,893 1,056,349 244.78 34,960 174.07 0.0241
2020-02-18 2019-12-31 13F CORTEVA COM 22052L104 431,544 -231,259 -34.89 12,756 -31.32 0.0065
2019-11-14 2019-09-30 13F CORTEVA COM 22052L104 662,803 -82,519 -11.07 18,572 -15.70 0.0101
2019-07-31 2019-06-30 13F CORTEVA COM 22052L104 745,322 745,322 22,030 0.0120
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.