Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership310,893 shares
Latest Disclosed Value $ 26,024,853
Macquarie Group Ltd reports 33.86% increase in ownership of CTVA / Corteva, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 310,893 shares of Corteva, Inc. (US:CTVA) valued at $26,024,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 232,253 shares of Corteva, Inc.. This represents a change in shares of 33.86% during the quarter. The current value of the position is $24,187,475 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 CORTEVA COM 22052L104 310,893 78,640 33.86 26,025 67.17 0.1212
2026-02-13 2025-12-31 13F CORTEVA COM 22052L104 232,253 -172,341 -42.60 15,568 -43.11 0.0680
2025-11-13 2025-09-30 13F CORTEVA COM 22052L104 404,594 47,836 13.41 27,362 2.91 0.0319
2025-08-14 2025-06-30 13F CORTEVA COM 22052L104 356,758 -56,610 -13.69 26,589 2.21 0.0326
2025-08-14 2025-03-31 13F/A-1 CORTEVA COM 22052L104 413,368 33,940 8.95 26,013 29.46 0.0323
2025-05-15 2025-03-31 13F CORTEVA COM 22052L104 413,368 33,940 23,573 0.0308
2025-02-14 2024-12-31 13F CORTEVA COM 22052L104 379,428 47,661 14.37 20,093 3.02 0.0244
2024-11-14 2024-09-30 13F CORTEVA COM 22052L104 331,767 -26,478 -7.39 19,505 0.94 0.0211
2024-08-09 2024-06-30 13F CORTEVA COM 22052L104 358,245 18,056 5.31 19,324 -1.50 0.0222
2024-05-14 2024-03-31 13F CORTEVA COM 22052L104 340,189 -16,570 -4.64 19,619 14.76 0.0223
2024-02-14 2023-12-31 13F CORTEVA COM 22052L104 356,759 11,041 3.19 17,096 -3.34 0.0197
2023-11-14 2023-09-30 13F CORTEVA COM 22052L104 345,718 13,369 4.02 17,687 -7.13 0.0222
2023-10-27 2023-06-30 13F/A-2 CORTEVA COM 22052L104 332,349 71,482 27.40 19,044 21.05 0.0218
2023-10-12 2023-06-30 13F/A-1 CORTEVA COM 22052L104 332,349 71,482 19,044 0.0191
2023-08-14 2023-06-30 13F CORTEVA COM 22052L104 332,349 71,482 19,044 0.0193
2023-06-01 2023-03-31 13F/A-1 CORTEVA COM 22052L104 260,867 32,181 14.07 15,733 17.04 0.0187
2023-05-15 2023-03-31 13F CORTEVA COM 22052L104 260,867 32,181 15,733 0.0144
2023-02-21 2022-12-31 13F CORTEVA COM 22052L104 228,686 89,808 64.67 13,442 69.35 0.0159
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 138,878 -14,539 -9.48 7,937 -4.44 0.0097
2022-08-17 2022-06-30 13F/A-1 CORTEVA COM 22052L104 153,417 6,897 4.71 8,306 -1.38 0.0093
2022-08-15 2022-06-30 13F CORTEVA COM 22052L104 153,417 6,897 8,306 0.0030
2022-05-16 2022-03-31 13F CORTEVA COM 22052L104 146,520 -1,951 -1.31 8,422 19.97 0.0064
2022-02-11 2021-12-31 13F Dupont DE Nemours COM 22052L104 148,471 -13,366 -8.26 7,020 3.08 0.0058
2021-11-12 2021-09-30 13F CORTEVA COM 22052L104 161,837 -1,640 -1.00 6,810 -6.08 0.0058
2021-08-13 2021-06-30 13F CORTEVA COM 22052L104 163,477 3,413 2.13 7,251 -2.83 0.0060
2021-05-14 2021-03-31 13F CORTEVA COM 22052L104 160,064 -1,459 -0.90 7,462 19.32 0.0106
2021-02-16 2020-12-31 13F CORTEVA COM 22052L104 161,523 14,780 10.07 6,254 47.92 0.0091
2020-11-13 2020-09-30 13F CORTEVA COM 22052L104 146,743 12,811 9.57 4,228 17.84 0.0072
2020-08-11 2020-06-30 13F CORTEVA COM 22052L104 133,932 -35,361 -20.89 3,588 -9.85 0.0062
2020-05-15 2020-03-31 13F CORTEVA COM 22052L104 169,293 2,038 1.22 3,980 -19.51 0.0082
2020-03-18 2019-12-31 13F/A-2 CORTEVA COM 22052L104 167,255 38,362 29.76 4,945 37.02 0.0071
2020-02-28 2019-12-31 13F/A-1 CORTEVA COM 22052L104 167,255 0 4,945 0.0071
2020-02-14 2019-12-31 13F CORTEVA COM 22052L104 167,255 38,362 4,945 6,205.5559
2019-11-14 2019-09-30 13F CORTEVA COM 22052L104 128,893 -34,121 -20.93 3,609 -25.14 0.0060
2019-11-06 2019-06-30 13F/A-2 CORTEVA COM 22052L104 163,014 163,014 4,821 0.0081
2019-09-24 2019-06-30 13F/A-1 CORTEVA COM 22052L104 163,014 0 4,821 0.0082
2019-08-14 2019-06-30 13F CORTEVA COM 22052L104 20,360 602 0.0010
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.