Corteva, Inc.
AT ˙ WBAG ˙ US22052L1044
66,82 € ↓ -1,36 (-1,99%)
2026-06-04
DEL PRIS
SecurityAT:CTVA / Corteva, Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership1,850,095 shares
Latest Disclosed Value $ 154,871,452
Perpetual Ltd reports 29.27% decrease in ownership of CTVA / Corteva, Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 1,850,095 shares of Corteva, Inc. (AT:CTVA) valued at $134,076,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,615,779 shares of Corteva, Inc.. This represents a change in shares of -29.27% during the quarter. The current value of the position is $123,623,348 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)
2026-04-14 2026-03-31 13F CORTEVA COM 22052L104 1,850,095 -765,684 -29.27 154,871 -11.67 2.3753
2026-01-20 2025-12-31 13F CORTEVA COM 22052L104 2,615,779 2,612,459 78,688.52 175,336 78,174.55 2.5360
2025-10-10 2025-09-30 13F CORTEVA COM 22052L104 3,320 -1,140 -25.56 225 -32.53 0.0028
2025-07-11 2025-06-30 13F CORTEVA COM 22052L104 4,460 -91 -2.00 332 16.08 0.0039
2025-04-24 2025-03-31 13F CORTEVA COM 22052L104 4,551 -73 -1.58 286 8.75 0.0035
2025-01-17 2024-12-31 13F CORTEVA COM 22052L104 4,624 -83 -1.76 263 -4.71 0.0031
2024-10-09 2024-09-30 13F CORTEVA COM 22052L104 4,707 293 6.64 277 15.97 0.0030
2024-07-30 2024-06-30 13F CORTEVA COM 22052L104 4,414 451 11.38 238 4.39 0.0026
2024-04-16 2024-03-31 13F/A-1 CORTEVA COM 22052L104 3,963 3,963 229 0.0022
2024-04-10 2024-03-31 13F CORTEVA COM 22052L104 3,963 3,963 229 0.0014
2024-02-15 2023-12-31 13F CORTEVA COM 22052L104 0 -3,918 -100.00 0 -100.00
2023-10-10 2023-09-30 13F CORTEVA COM 22052L104 3,918 3,918 200 0.0021
2023-05-08 2023-03-31 13F CORTEVA COM 22052L104 0 -465,274 -100.00 0 -100.00
2020-12-08 2020-09-30 13F CORTEVA COM 22052L104 465,274 52,901 12.83 13,405 21.35 0.9647
2020-12-08 2020-06-30 13F/A-1 CORTEVA COM 22052L104 412,373 262,429 175.02 11,047 213.48 1.0327
2020-11-18 2020-06-30 13F CORTEVA COM 22052L104 412,373 262,429 23,305 1,025,243.7401
2020-12-08 2020-03-31 13F/A-1 CORTEVA COM 22052L104 149,944 149,944 3,524 0.4985
2020-11-18 2020-03-31 13F CORTEVA COM 22052L104 149,944 149,944 9,406 498,484.5666
2019-10-10 2019-09-30 13F Corteva COM 22052L104 0 -15,276 -100.00 0 -100.00
2019-07-30 2019-06-30 13F Corteva COM 22052L104 15,276 15,276 452 0.0720
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.