Archer-Daniels-Midland Company
DE ˙ XTRA ˙ US0394831020
72,28 € ↓ -1,06 (-1,45%)
2026-06-04
DEL PRIS
SecurityDE:ADM / Archer-Daniels-Midland Company
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership7,670 shares
Latest Disclosed Value $ 557,616
Advisory Services Network, LLC reports 1.31% increase in ownership of ADM / Archer-Daniels-Midland Company

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 7,670 shares of Archer-Daniels-Midland Company (DE:ADM) valued at $478,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,571 shares of Archer-Daniels-Midland Company. This represents a change in shares of 1.31% during the quarter. The current value of the position is $554,388 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 ARCHER DANIELS MIDLAND Stock 039483102 7,670 99 1.31 558 28.05 0.0052
2026-02-17 2025-12-31 13F ARCHER DANIELS MIDLAND Stock 039483102 7,571 984 14.94 435 10.69 0.0062
2025-11-18 2025-09-30 13F ARCHER DANIELS MIDLAND Stock 039483102 6,587 1,270 23.89 393 36.46 0.0058
2025-08-19 2025-06-30 13F ARCHER DANIELS MIDLAND Stock 039483102 5,317 -198 -3.59 288 9.09 0.0046
2025-05-15 2025-03-31 13F ARCHER DANIELS MIDLAND Stock 039483102 5,515 -904 -14.08 265 -18.52 0.0051
2025-02-13 2024-12-31 13F ARCHER DANIELS MIDLAND Stock 039483102 6,419 -16,709 -72.25 324 -76.82 0.0060
2024-11-14 2024-09-30 13F ARCHER DANIELS MIDLAND Stock 039483102 23,128 0 0.00 1,398 0.00 0.0289
2024-08-13 2024-06-30 13F ARCHER DANIELS MIDLAND Stock 039483102 23,128 -4,289 -15.64 1,398 -18.82 0.0289
2024-05-06 2024-03-31 13F ARCHER DANIELS MIDLAND Stock 039483102 27,417 2,928 11.96 1,722 -2.60 0.0382
2024-02-09 2023-12-31 13F ARCHER DANIELS MIDLAND Stock 039483102 24,489 -784 -3.10 1,769 -7.24 0.0432
2023-11-14 2023-09-30 13F ARCHER DANIELS MIDLAND Stock 039483102 25,273 -900 -3.44 1,906 -3.59 0.0512
2023-08-09 2023-06-30 13F ARCHER DANIELS MIDLAND Stock 039483102 26,173 1,726 7.06 1,978 1.54 0.0527
2023-05-17 2023-03-31 13F ARCHER DANIELS MIDLAND Stock 039483102 24,447 -5,414 -18.13 1,947 -29.76 0.0540
2023-02-13 2022-12-31 13F ARCHER DANIELS MIDLAND Stock 039483102 29,861 579 1.98 2,773 17.66 0.0850
2022-11-14 2022-09-30 13F ARCHER DANIELS MIDLAND Stock 039483102 29,282 2,245 8.30 2,356 12.30 0.0832
2022-08-02 2022-06-30 13F ARCHER DANIELS MIDLAND Stock 039483102 27,037 1,395 5.44 2,098 -9.33 0.0718
2022-05-23 2022-03-31 13F ARCHER DANIELS MIDLAND Stock 039483102 25,642 6,473 33.77 2,314 78.69 0.0681
2022-02-14 2021-12-31 13F ARCHER DANIELS MIDLAND Stock 039483102 19,169 2,496 14.97 1,295 29.37 0.0373
2021-11-05 2021-09-30 13F ARCHER DANIELS MIDLAND Stock 039483102 16,673 5,730 52.36 1,001 50.98 0.0318
2021-08-12 2021-06-30 13F ARCHER DANIELS MIDLAND Stock 039483102 10,943 5,527 102.05 663 114.56 0.0209
2021-05-24 2021-03-31 13F ARCHER DANIELS MIDLAND Stock 039483102 5,416 3,285 154.15 309 188.79 0.0115
2021-02-09 2020-12-31 13F ARCHER DANIELS MIDLAND Stock 039483102 2,131 -629 -22.79 107 -17.05 0.0043
2020-11-16 2020-09-30 13F ARCHER DANIELS MIDLAND Stock 039483102 2,760 2,760 129 0.0061
2020-08-10 2020-06-30 13F ARCHER DANIELS MIDLAND Stock 039483102 0 -2,998 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ARCHER DANIELS MIDLAND Stock 039483102 2,998 1,102 58.12 105 19.32 0.0069
2020-02-04 2019-12-31 13F ARCHER DANIELS MIDLAND Stock 039483102 1,896 1,244 190.80 88 225.93 0.0046
2019-11-04 2019-09-30 13F ARCHER DANIELS MIDLAND Stock 039483102 652 0 0.00 27 0.00 0.0017
2019-08-01 2019-06-30 13F ARCHER DANIELS MIDLAND Stock 039483102 652 -5,760 -89.83 27 -90.25 0.0017
2019-05-20 2019-03-31 13F ARCHER DANIELS MIDLAND Stock 039483102 6,412 922 16.79 277 23.11 0.0195
2019-02-15 2018-12-31 13F ARCHER DANIELS MIDLAND Stock 039483102 5,490 -2,063 -27.31 225 -40.79 0.0196
2018-11-02 2018-09-30 13F ARCHER DANIELS MIDLAND Stock 039483102 7,553 -72 -0.94 380 4.40 0.0277
2018-07-27 2018-06-30 13F ARCHER DANIELS MIDLAND Stock 039483102 7,625 3,311 76.75 364 94.65 0.0277
2018-04-23 2018-03-31 13F ARCHER DANIELS MIDLAND Stock 039483102 4,314 -1,387 -24.33 187 -17.98 0.0149
2018-02-08 2017-12-31 13F ARCHER DANIELS MIDLAND Stock 039483102 5,701 -1,384 -19.53 228 -24.25 0.0199
2017-10-12 2017-09-30 13F ARCHER DANIELS MIDLAND Stock 039483102 7,085 -54 -0.76 301 2.03 0.0345
2017-08-17 2017-06-30 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 7,139 695 10.79 295 -0.67 0.0384
2017-04-28 2017-03-31 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 6,444 -505 -7.27 297 1.37 0.0431
2016-10-07 2016-09-30 13F ARCHER DANIELS MIDLAND Stock 039483102 6,949 3,921 129.49 293 125.38 0.0551
2016-07-27 2016-06-30 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 3,028 1,597 111.60 130 150.00 0.0296
2016-04-21 2016-03-31 13F ARCHER DANIELS MIDLAND Stock 039483102 1,431 718 100.70 52 100.00 0.0142
2016-01-27 2015-12-31 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 713 -179 -20.07 26 -29.73 0.0084
2015-10-01 2015-09-30 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 892 -8,511 -90.51 37 -91.90 0.0112
2015-07-02 2015-06-30 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 9,403 8 0.09 457 0.66 0.1348
2015-04-08 2015-03-31 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 9,395 -181 -1.89 454 0.44 0.1254
2015-01-23 2014-12-31 13F ARCHER DANIELS MIDLAND Stock 039483102 9,576 9,237 2,724.78 452 2,913.33 0.1413
2014-02-13 2013-12-31 13F ARCHER DANIELS MIDLAND Stock 039483102 339 339 15 0.0075
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.