Corteva, Inc.
AT ˙ WBAG ˙ US22052L1044
67,06 € ↑0,24 (0,36%)
2026-06-05
DEL PRIS
SecurityAT:CTVA / Corteva, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership9,415 shares
Latest Disclosed Value $ 788,130
Westpac Banking Corp reports 41.38% decrease in ownership of CTVA / Corteva, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 9,415 shares of Corteva, Inc. (AT:CTVA) valued at $682,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,061 shares of Corteva, Inc.. This represents a change in shares of -41.38% during the quarter. The current value of the position is $631,370 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)
2026-05-11 2026-03-31 13F CORTEVA COM 22052L104 9,415 -6,646 -41.38 788 -26.77 0.0274
2026-02-10 2025-12-31 13F CORTEVA COM 22052L104 16,061 8,803 121.29 1,077 119.59 0.0680
2025-11-14 2025-09-30 13F/A-1 CORTEVA INC USD 0.01 COM 22052L104 7,258 -829 -10.25 491 -18.60 0.0304
2025-11-12 2025-09-30 13F CORTEVA INC USD 0.01 COM 22052L104 7,258 -829 491 0.0123
2025-08-11 2025-06-30 13F CORTEVA COM 22052L104 8,087 -91 -1.11 603 17.12 0.0403
2025-05-13 2025-03-31 13F CORTEVA COM 22052L104 8,178 -1,376 -14.40 515 -5.51 0.0379
2025-02-12 2024-12-31 13F CORTEVA COM 22052L104 9,554 -83 -0.86 544 -3.89 0.0361
2024-11-08 2024-09-30 13F CORTEVA COM 22052L104 9,637 1,186 14.03 567 24.40 0.0380
2024-08-14 2024-06-30 13F/A-1 CORTEVA COM 22052L104 8,451 2,063 32.29 456 23.64 0.0362
2024-08-13 2024-06-30 13F CORTEVA COM 22052L104 2,117 -4,271 456 0.0157
2024-05-09 2024-03-31 13F CORTEVA COM 22052L104 6,388 98 1.56 368 22.26 0.0281
2024-02-08 2023-12-31 13F CORTEVA COM 22052L104 6,290 249 4.12 301 -2.59 0.0248
2023-11-13 2023-09-30 13F CORTEVA COM 22052L104 6,041 958 18.85 309 6.19 0.0231
2023-08-10 2023-06-30 13F CORTEVA COM 22052L104 5,083 -55,949 -91.67 291 -92.09 0.0206
2023-05-04 2023-03-31 13F CORTEVA COM 22052L104 61,032 -5,655 -8.48 3,681 -6.10 0.0495
2023-02-06 2022-12-31 13F CORTEVA COM 22052L104 66,687 6,754 11.27 3,920 14.42 0.0579
2022-11-08 2022-09-30 13F CORTEVA COM 22052L104 59,933 -2,199 -3.54 3,425 1.84 0.0522
2022-08-10 2022-06-30 13F CORTEVA COM 22052L104 62,132 -35,400 -36.30 3,364 -40.01 0.0438
2022-05-11 2022-03-31 13F CORTEVA COM 22052L104 97,532 -20,581 -17.42 5,606 0.39 0.0643
2022-02-08 2021-12-31 13F CORTEVA COM 22052L104 118,113 -17,742 -13.06 5,584 -2.31 0.0579
2021-10-27 2021-09-30 13F CORTEVA COM 22052L104 135,855 -8,271 -5.74 5,717 -10.56 0.0611
2021-08-11 2021-06-30 13F CORTEVA COM 22052L104 144,126 3,982 2.84 6,392 -2.17 0.0642
2021-05-13 2021-03-31 13F CORTEVA COM 22052L104 140,144 48,300 52.59 6,534 83.72 0.0721
2021-02-11 2020-12-31 13F CORTEVA COM 22052L104 91,844 -209 -0.23 3,556 34.09 0.0404
2020-11-10 2020-09-30 13F CORTEVA COM 22052L104 92,053 1,600 1.77 2,652 9.45 0.0359
2020-08-12 2020-06-30 13F CORTEVA COM 22052L104 90,453 25,012 38.22 2,423 57.64 0.0361
2020-05-14 2020-03-31 13F CORTEVA COM 22052L104 65,441 4,100 6.68 1,538 -15.22 0.0265
2020-02-11 2019-12-31 13F CORTEVA COM 22052L104 61,341 0 0.00 1,813 5.59 0.0233
2019-11-13 2019-09-30 13F CORTEVA COM 22052L104 61,341 0 0.00 1,718 -5.30 0.0239
2019-08-01 2019-06-30 13F CORTEVA COM 22052L104 61,341 61,341 1,814 0.0277
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.