Corteva, Inc.
AT ˙ WBAG ˙ US22052L1044
€ 66,82 ↓ -1,36 (-1,99%)
2026-06-04
AKTIENPREIS
SecurityAT:CTVA / Corteva, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership10,862,534 shares
Latest Disclosed Value $ 909,302,693
Invesco Ltd. reports 4.76% decrease in ownership of CTVA / Corteva, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 10,862,534 shares of Corteva, Inc. (AT:CTVA) valued at $787,207,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 11,404,960 shares of Corteva, Inc.. This represents a change in shares of -4.76% during the quarter. The current value of the position is $725,834,522 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)
2026-05-12 2026-03-31 13F CORTEVA COM 22052L104 10,862,534 -542,426 -4.76 909,303 18.94 0.0173
2026-02-19 2025-12-31 13F CORTEVA COM 22052L104 11,404,960 1,630,712 16.68 764,474 15.65 0.1172
2025-11-13 2025-09-30 13F CORTEVA COM 22052L104 9,774,248 -406,874 -4.00 661,032 -12.88 0.1041
2025-08-13 2025-06-30 13F CORTEVA COM 22052L104 10,181,122 -838,462 -7.61 758,799 9.42 0.1290
2025-05-12 2025-03-31 13F CORTEVA COM 22052L104 11,019,584 -55,049 -0.50 693,462 9.93 0.1314
2025-02-13 2024-12-31 13F CORTEVA COM 22052L104 11,074,633 264,531 2.45 630,811 -0.74 0.1166
2024-11-12 2024-09-30 13F CORTEVA COM 22052L104 10,810,102 825,220 8.26 635,526 18.00 0.1227
2024-08-13 2024-06-30 13F CORTEVA COM 22052L104 9,984,882 1,783,782 21.75 538,585 13.88 0.1139
2024-05-14 2024-03-31 13F CORTEVA COM 22052L104 8,201,100 -70,707 -0.85 472,957 19.32 0.1016
2024-02-13 2023-12-31 13F CORTEVA COM 22052L104 8,271,807 2,894,819 53.84 396,385 44.09 0.0943
2023-11-13 2023-09-30 13F CORTEVA COM 22052L104 5,376,988 -51,531 -0.95 275,087 -11.56 0.0741
2023-08-11 2023-06-30 13F CORTEVA COM 22052L104 5,428,519 -138,418 -2.49 311,054 -7.35 0.0815
2023-05-12 2023-03-31 13F CORTEVA COM 22052L104 5,566,937 -842,207 -13.14 335,742 -10.88 0.0937
2023-02-13 2022-12-31 13F CORTEVA COM 22052L104 6,409,144 -3,796,584 -37.20 376,729 -35.41 0.1103
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 10,205,728 -326,298 -3.10 583,258 2.29 0.1877
2022-08-15 2022-06-30 13F CORTEVA COM 22052L104 10,532,026 -1,790,020 -14.53 570,206 -19.49 0.1728
2022-05-16 2022-03-31 13F CORTEVA COM 22052L104 12,322,046 -1,643,416 -11.77 708,270 7.27 0.1807
2022-02-14 2021-12-31 13F CORTEVA COM 22052L104 13,965,462 -1,348,623 -8.81 660,286 2.46 0.1592
2021-11-15 2021-09-30 13F CORTEVA COM 22052L104 15,314,085 1,013,245 7.09 644,418 1.60 0.1633
2021-08-17 2021-06-30 13F CORTEVA COM 22052L104 14,300,840 -3,754,427 -20.79 634,243 -24.65 0.1560
2021-05-17 2021-03-31 13F CORTEVA COM 22052L104 18,055,267 -1,750,196 -8.84 841,735 9.76 0.2246
2021-02-16 2020-12-31 13F CORTEVA COM 22052L104 19,805,463 -1,690,436 -7.86 766,866 23.83 0.2232
2020-11-16 2020-09-30 13F CORTEVA COM 22052L104 21,495,899 -971,842 -4.33 619,297 2.89 0.2093
2020-08-14 2020-06-30 13F CORTEVA COM 22052L104 22,467,741 124,498 0.56 601,911 14.63 0.2152
2020-05-15 2020-03-31 13F CORTEVA COM 22052L104 22,343,243 402,160 1.83 525,068 -19.04 0.2210
2020-02-14 2019-12-31 13F CORTEVA COM 22052L104 21,941,083 4,895,497 28.72 648,580 35.89 0.2014
2019-11-14 2019-09-30 13F CORTEVA COM 22052L104 17,045,586 6,725,811 65.17 477,276 56.40 0.1248
2019-08-14 2019-06-30 13F/A-1 CORTEVA COM 22052L104 10,319,775 10,319,775 305,154 0.0785
2019-08-14 2019-06-30 13F CORTEVA COM 22052L104 10,319,775 305,154 0.0728
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.