Adecoagro S.A.
US ˙ NYSE ˙ LU0584671464

SecurityAGRO / Adecoagro S.A.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership8,159 shares
Latest Disclosed Value $ 123
Van Eck Associates Corp reports 36.01% increase in ownership of AGRO / Adecoagro S.A.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 8,159 shares of Adecoagro S.A. (US:AGRO) valued at $122,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,999 shares of Adecoagro S.A.. The current value of the position is $99,458 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)
2026-05-15 2026-03-31 13F adecoagro COM L00849106 8,159 2,160 36.01 0 0.0001
2026-02-13 2025-12-31 13F adecoagro COM L00849106 5,999 68 1.15 0 0.0000
2025-11-13 2025-09-30 13F adecoagro COM L00849106 5,931 -16,765 -73.87 0 0.0000
2025-08-14 2025-06-30 13F adecoagro COM L00849106 22,696 7,679 51.14 0 0.0002
2025-05-15 2025-03-31 13F adecoagro COM L00849106 15,017 -6,772 -31.08 0 0.0002
2025-01-29 2024-12-31 13F adecoagro COM L00849106 21,789 -2,115 -8.85 0 0.0003
2024-10-29 2024-09-30 13F adecoagro COM L00849106 23,904 -2,850 -10.65 0 0.0003
2024-07-31 2024-06-30 13F adecoagro COM L00849106 26,754 -7,771 -22.51 0 0.0004
2024-04-30 2024-03-31 13F adecoagro COM L00849106 34,525 -3,537 -9.29 0 0.0006
2024-02-05 2023-12-31 13F adecoagro COM L00849106 38,062 -3,498 -8.42 0 0.0008
2023-11-08 2023-09-30 13F adecoagro COM L00849106 41,560 -10,981 -20.90 0 0.0011
2023-08-03 2023-06-30 13F adecoagro COM L00849106 52,541 -553 -1.04 0 0.0011
2023-05-03 2023-03-31 13F adecoagro COM L00849106 53,094 6,864 14.85 0 0.0010
2023-02-08 2022-12-31 13F adecoagro COM L00849106 46,230 1,470 3.28 0 -100.00 0.0010
2022-10-27 2022-09-30 13F adecoagro COM L00849106 44,760 -4,688 -9.48 371 -11.24 0.0011
2022-08-03 2022-06-30 13F adecoagro COM L00849106 49,448 -7,608 -13.33 418 -39.33 0.0011
2022-05-10 2022-03-31 13F adecoagro COM L00849106 57,056 -1,634 -2.78 689 52.77 0.0014
2022-01-26 2021-12-31 13F adecoagro COM L00849106 58,690 -3,116 -5.04 451 -19.18 0.0010
2021-11-03 2021-09-30 13F adecoagro COM L00849106 61,806 2,657 4.49 558 -6.06 0.0014
2021-08-10 2021-06-30 13F adecoagro COM L00849106 59,149 5,687 10.64 594 41.09 0.0014
2021-05-13 2021-03-31 13F adecoagro COM L00849106 53,462 53,462 421 0.0011
2014-11-14 2014-09-30 13F adecoagro COM L00849106 0 -12,060 -100.00 0 -100.00
2014-08-14 2014-06-30 13F adecoagro COM L00849106 12,060 -1,173 -8.86 114 5.56 0.0005
2014-05-08 2014-03-31 13F ADECOAGRO S A COM L00849106 13,233 549 4.33 108 4.85 0.0005
2014-02-12 2013-12-31 13F ADECOAGRO S A COM L00849106 12,684 -8 -0.06 103 9.57 0.0005
2013-11-14 2013-09-30 13F ADECOAGRO S A COM L00849106 12,692 -2,447 -16.16 94 -1.05 0.0005
2013-08-14 2013-06-30 13F ADECOAGRO S A COM L00849106 15,139 15,139 95 0.0005
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.