AGCO Corporation
DE ˙ DB ˙ US0010841023
102,85 € ↓ -0,70 (-0,68%)
2026-06-04
DEL PRIS
SecurityDE:AGJ / AGCO Corporation
InstitutionCookson Peirce & Co Inc
Latest Disclosed Ownership7,824 shares
Latest Disclosed Value $ 906,567
Cookson Peirce & Co Inc ownership in AGJ / AGCO Corporation

On April 30, 2026 - Cookson Peirce & Co Inc filed a 13F-HR form disclosing ownership of 7,824 shares of AGCO Corporation (DE:AGJ) valued at $783,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2024 disclosing 0 shares of AGCO Corporation. The current value of the position is $804,698 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)
2026-04-30 2026-03-31 13F AGCO COM 001084102 7,824 7,824 907 0.0384
2024-11-12 2024-09-30 13F AGCO COM 001084102 0 -6,391 -100.00 0 -100.00
2024-08-14 2024-06-30 13F AGCO COM 001084102 6,391 86 1.36 626 0.0301
2024-04-23 2024-03-31 13F AGCO CS 001084102 6,305 243 4.01 1 0.0414
2024-01-30 2023-12-31 13F/A-1 AGCO CS 001084102 6,062 1,517 33.38 1 0.0445
2024-01-30 2023-12-31 13F AGCO CS 001084102 6,062 1,517 1 0.0445
2023-11-07 2023-09-30 13F AGCO CS 001084102 4,545 -79,323 -94.58 1 -100.00 0.0353
2023-08-01 2023-06-30 13F AGCO CS 001084102 83,868 -364 -0.43 11 0.00 0.6727
2023-05-03 2023-03-31 13F AGCO CS 001084102 84,232 84,232 11 0.7297
2022-01-31 2021-12-31 13F AGCO CS 001084102 0 -121,046 -100.00 0 -100.00
2021-11-04 2021-09-30 13F AGCO CS 001084102 121,046 -652 -0.54 14,832 -6.52 0.9032
2021-08-03 2021-06-30 13F AGCO CS 001084102 121,698 3,354 2.83 15,867 -6.66 0.9856
2021-05-11 2021-03-31 13F AGCO CS 001084102 118,344 118,344 17,000 1.1143
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.