Archer-Daniels-Midland Company
DE ˙ XTRA ˙ US0394831020
72,28 € ↓ -1,06 (-1,45%)
2026-06-04
DEL PRIS
SecurityDE:ADM / Archer-Daniels-Midland Company
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership88,843 shares
Latest Disclosed Value $ 6,458
Cohen & Steers, Inc. reports 3,453.72% increase in ownership of ADM / Archer-Daniels-Midland Company

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 88,843 shares of Archer-Daniels-Midland Company (DE:ADM) valued at $5,541,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,500 shares of Archer-Daniels-Midland Company. The current value of the position is $6,421,572 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 COM 039483102 88,843 86,343 3,453.72 6 0.0112
2026-02-13 2025-12-31 13F Archer-Daniels-Midland COM 039483102 2,500 0 0.00 0 0.0003
2025-11-14 2025-09-30 13F Archer-Daniels-Midland COM 039483102 2,500 -60,817 -96.05 0 -100.00 0.0003
2025-08-14 2025-06-30 13F Archer-Daniels-Midland COM 039483102 63,317 61,417 3,232.47 3 0.0061
2025-05-15 2025-03-31 13F Archer-Daniels-Midland COM 039483102 1,900 1,900 0 0.0002
2024-08-13 2024-06-30 13F Archer-Daniels-Midland COM 039483102 0 -42,697 -100.00 0 -100.00
2024-05-15 2024-03-31 13F Archer-Daniels-Midland COM 039483102 42,697 42,697 3 0.0056
2023-08-14 2023-06-30 13F Archer-Daniels-Midland COM 039483102 0 -107,896 -100.00 0 -100.00
2023-05-15 2023-03-31 13F Archer-Daniels-Midland COM 039483102 107,896 57,361 113.51 9 -99.83 0.0186
2023-02-14 2022-12-31 13F Archer-Daniels-Midland COM 039483102 50,535 -32,643 -39.24 4,692 -29.89 0.0104
2022-11-14 2022-09-30 13F Archer-Daniels-Midland COM 039483102 83,178 12,596 17.85 6,692 22.18 0.0150
2022-08-15 2022-06-30 13F Archer-Daniels-Midland COM 039483102 70,582 -33,663 -32.29 5,477 -41.79 0.0108
2022-05-16 2022-03-31 13F Archer-Daniels-Midland COM 039483102 104,245 6,335 6.47 9,409 42.17 0.0158
2022-02-14 2021-12-31 13F Archer-Daniels-Midland COM 039483102 97,910 -22,673 -18.80 6,618 -8.54 0.0108
2021-11-15 2021-09-30 13F Archer-Daniels-Midland COM 039483102 120,583 -16,809 -12.23 7,236 -13.09 0.0135
2021-08-16 2021-06-30 13F Archer-Daniels-Midland COM 039483102 137,392 852 0.62 8,326 6.98 0.0158
2021-05-17 2021-03-31 13F Archer-Daniels-Midland COM 039483102 136,540 -58,201 -29.89 7,783 -20.72 0.0167
2021-02-16 2020-12-31 13F Archer-Daniels-Midland COM 039483102 194,741 -36,532 -15.80 9,817 -8.70 0.0236
2020-11-16 2020-09-30 13F Archer-Daniels-Midland COM 039483102 231,273 -15,682 -6.35 10,752 9.11 0.0286
2020-08-14 2020-06-30 13F Archer-Daniels-Midland COM 039483102 246,955 -48,955 -16.54 9,854 -5.34 0.0275
2020-05-15 2020-03-31 13F Archer-Daniels-Midland COM 039483102 295,910 46,284 18.54 10,410 -10.03 0.0336
2020-02-14 2019-12-31 13F Archer-Daniels-Midland COM 039483102 249,626 25,223 11.24 11,570 25.54 0.0288
2019-11-14 2019-09-30 13F Archer-Daniels-Midland COM 039483102 224,403 12,334 5.82 9,216 6.52 0.0231
2019-08-14 2019-06-30 13F Archer-Daniels-Midland COM 039483102 212,069 33,292 18.62 8,652 12.20 0.0240
2019-05-15 2019-03-31 13F Archer-Daniels-Midland COM 039483102 178,777 -16,604 -8.50 7,711 -3.67 0.0214
2019-02-14 2018-12-31 13F Archer-Daniels-Midland COM 039483102 195,381 17,619 9.91 8,005 -10.42 0.0255
2018-11-16 2018-09-30 13F/A-1 Archer-Daniels-Midland COM 039483102 177,762 16,975 10.56 8,936 21.26 0.0260
2018-11-14 2018-09-30 13F Archer-Daniels-Midland COM 039483102 177,762 16,975 8,936
2018-08-14 2018-06-30 13F Archer-Daniels-Midland COM 039483102 160,787 -12,993 -7.48 7,369 -2.23 0.0211
2018-05-14 2018-03-31 13F Archer-Daniels-Midland COM 039483102 173,780 57,737 49.75 7,537 62.05 0.0231
2018-02-14 2017-12-31 13F Archer-Daniels-Midland COM 039483102 116,043 8,333 7.74 4,651 1.57 0.0129
2017-11-14 2017-09-30 13F Archer-Daniels-Midland COM 039483102 107,710 -80,532 -42.78 4,579 -41.21 0.0125
2017-08-14 2017-06-30 13F Archer-Daniels-Midland COM 039483102 188,242 39,709 26.73 7,789 13.91 0.0207
2017-05-15 2017-03-31 13F Archer-Daniels-Midland COM 039483102 148,533 45,733 44.49 6,838 45.71 0.0183
2017-02-14 2016-12-31 13F Archer-Daniels-Midland COM 039483102 102,800 25,743 33.41 4,693 44.44 0.0130
2016-11-14 2016-09-30 13F Archer-Daniels-Midland COM 039483102 77,057 -66,900 -46.47 3,249 -47.38 0.0083
2016-08-22 2016-06-30 13F/A-2 Archer-Daniels-Midland COM 039483102 143,957 76,800 114.36 6,174 153.24 0.0160
2016-08-18 2016-06-30 13F/A-1 Archer-Daniels-Midland COM 039483102 368,800 224,843 35,257 0.0924
2016-08-15 2016-06-30 13F Archer-Daniels-Midland COM 039483102 143,957 6,174
2016-05-16 2016-03-31 13F Archer-Daniels-Midland COM 039483102 67,157 3,100 4.84 2,438 3.74 0.0068
2016-02-16 2015-12-31 13F Archer-Daniels-Midland COM 039483102 64,057 -4,800 -6.97 2,350 -17.66 0.0068
2015-11-16 2015-09-30 13F Archer-Daniels-Midland COM 039483102 68,857 -6,600 -8.75 2,854 -21.57 0.0086
2015-08-14 2015-06-30 13F Archer-Daniels-Midland COM 039483102 75,457 -11,500 -13.22 3,639 -11.72 0.0110
2015-05-15 2015-03-31 13F Archer-Daniels-Midland COM 039483102 86,957 52,057 149.16 4,122 127.11 0.0112
2015-02-17 2014-12-31 13F Archer-Daniels-Midland COM 039483102 34,900 2,000 6.08 1,815 7.97 0.0251
2014-11-14 2014-09-30 13F Archer-Daniels-Midland COM 039483102 32,900 12,100 58.17 1,681 83.32 0.0051
2014-08-14 2014-06-30 13F Archer-Daniels-Midland COM 039483102 20,800 4,500 27.61 917 29.70 0.0026
2014-05-15 2014-03-31 13F Archer-Daniels-Midland COM 039483102 16,300 1,100 7.24 707 7.12 0.0021
2014-02-14 2013-12-31 13F Archer-Daniels-Midland COM 039483102 15,200 7,200 90.00 660 123.73 0.0022
2013-11-14 2013-09-30 13F Archer-Daniels-Midland COM 039483102 8,000 8,000 295 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.