Corteva, Inc.
AT ˙ WBAG ˙ US22052L1044
67,06 € ↑0,24 (0,36%)
2026-06-05
DEL PRIS
SecurityAT:CTVA / Corteva, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership202,151 shares
Latest Disclosed Value $ 16,922,060
Mackenzie Financial Corp reports 4.81% decrease in ownership of CTVA / Corteva, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 202,151 shares of Corteva, Inc. (AT:CTVA) valued at $14,649,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 212,355 shares of Corteva, Inc.. This represents a change in shares of -4.81% during the quarter. The current value of the position is $13,556,246 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)
2026-05-13 2026-03-31 13F CORTEVA COM 22052L104 202,151 -10,204 -4.81 16,922 18.52 0.0203
2026-02-18 2025-12-31 13F CORTEVA COM 22052L104 212,355 -333,105 -61.07 14,278 -61.29 0.0169
2025-11-13 2025-09-30 13F CORTEVA COM 22052L104 545,460 -6,213 -1.13 36,889 -10.28 0.0447
2025-08-13 2025-06-30 13F CORTEVA COM 22052L104 551,673 68,236 14.11 41,116 35.15 0.0533
2025-05-07 2025-03-31 13F CORTEVA COM 22052L104 483,437 -73,213 -13.15 30,423 -4.05 0.0433
2025-05-02 2024-12-31 13F/A-2 CORTEVA COM 22052L104 556,650 64,205 13.04 31,707 9.52 0.0432
2025-02-20 2024-12-31 13F/A-1 CORTEVA COM 22052L104 556,650 64,205 31,707 0.0412
2025-02-14 2024-12-31 13F Corteva Common Stock 22052L104 556,650 64,205 28,409 0.0408
2024-11-13 2024-09-30 13F CORTEVA COM 22052L104 492,445 8,775 1.81 28,951 10.97 0.0403
2024-08-14 2024-06-30 13F CORTEVA COM 22052L104 483,670 1,748 0.36 26,089 -6.13 0.0388
2024-05-10 2024-03-31 13F CORTEVA COM 22052L104 481,922 47,611 10.96 27,792 33.54 0.0401
2024-01-30 2023-12-31 13F CORTEVA COM 22052L104 434,311 -1,654,863 -79.21 20,812 -80.21 0.0314
2023-10-25 2023-09-30 13F CORTEVA COM 22052L104 2,089,174 -1,163,655 -35.77 105,169 -44.26 0.1768
2023-08-03 2023-06-30 13F CORTEVA COM 22052L104 3,252,829 310,637 10.56 188,664 6.32 0.2862
2023-04-24 2023-03-31 13F CORTEVA COM 22052L104 2,942,192 -28,756 -0.97 177,444 1.61 0.2741
2023-02-14 2022-12-31 13F CORTEVA COM 22052L104 2,970,948 -70,012 -2.30 174,632 0.48 0.2917
2022-10-07 2022-09-30 13F Corteva Common Stock 22052L104 3,040,960 12,938 0.43 173,791 6.01 0.2989
2022-08-10 2022-06-30 13F CORTEVA COM 22052L104 3,028,022 109,565 3.75 163,937 -2.27 0.2626
2022-05-13 2022-03-31 13F CORTEVA COM 22052L104 2,918,457 -16,359 -0.56 167,753 20.90 0.2249
2022-02-14 2021-12-31 13F CORTEVA COM 22052L104 2,934,816 -196,609 -6.28 138,758 5.30 0.1869
2021-11-08 2021-09-30 13F CORTEVA COM 22052L104 3,131,425 -190,646 -5.74 131,770 -10.56 0.1869
2021-08-11 2021-06-30 13F CORTEVA COM 22052L104 3,322,071 323,639 10.79 147,334 5.40 0.2049
2021-05-14 2021-03-31 13F CORTEVA COM 22052L104 2,998,432 494,834 19.76 139,787 44.20 0.2130
2021-02-10 2020-12-31 13F CORTEVA COM 22052L104 2,503,598 535,574 27.21 96,939 70.97 0.2093
2020-11-13 2020-09-30 13F CORTEVA COM 22052L104 1,968,024 -29,606 -1.48 56,699 5.95 0.1408
2020-08-13 2020-06-30 13F CORTEVA COM 22052L104 1,997,630 -3,831 -0.19 53,517 13.78 0.1432
2020-05-14 2020-03-31 13F CORTEVA COM 22052L104 2,001,461 -2,757,444 -57.94 47,034 -66.57 0.1512
2020-02-13 2019-12-31 13F CORTEVA COM 22052L104 4,758,905 2,092,260 78.46 140,673 88.40 0.3460
2019-11-14 2019-09-30 13F CORTEVA COM 22052L104 2,666,645 2,666,645 74,666 0.1962
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.