Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership55,207 shares
Latest Disclosed Value $ 4,621,378
Advisors Asset Management, Inc. reports 24.35% increase in ownership of CTVA / Corteva, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 55,207 shares of Corteva, Inc. (MX:CTVA) valued at $4,621,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 44,396 shares of Corteva, Inc.. This represents a change in shares of 24.35% during the quarter.

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 CORTEVA COM 22052L104 55,207 10,811 24.35 4,621 55.33 0.0767
2026-02-12 2025-12-31 13F CORTEVA COM 22052L104 44,396 -2,111 -4.54 2,976 -5.41 0.0500
2025-11-06 2025-09-30 13F CORTEVA COM 22052L104 46,507 2,883 6.61 3,145 -3.26 0.0534
2025-08-12 2025-06-30 13F CORTEVA COM 22052L104 43,624 800 1.87 3,251 20.68 0.0582
2025-05-15 2025-03-31 13F CORTEVA COM 22052L104 42,824 -7,621 -15.11 2,695 -6.23 0.0506
2025-02-10 2024-12-31 13F CORTEVA COM 22052L104 50,445 -2,949 -5.52 2,873 -8.47 0.0529
2024-11-08 2024-09-30 13F CORTEVA COM 22052L104 53,394 -6,664 -11.10 3,139 -3.09 0.0577
2024-08-14 2024-06-30 13F CORTEVA COM 22052L104 60,058 -3,805 -5.96 3,240 -12.03 0.0632
2024-05-14 2024-03-31 13F CORTEVA COM 22052L104 63,863 -11,826 -15.62 3,683 1.52 0.0708
2024-02-14 2023-12-31 13F CORTEVA COM 22052L104 75,689 3,603 5.00 3,627 -1.63 0.0741
2023-11-14 2023-09-30 13F CORTEVA COM 22052L104 72,086 -603 -0.83 3,688 -11.48 0.0796
2023-08-14 2023-06-30 13F CORTEVA COM 22052L104 72,689 7,967 12.31 4,165 6.71 0.0851
2023-05-12 2023-03-31 13F CORTEVA COM 22052L104 64,722 1,255 1.98 3,903 4.64 0.0794
2023-02-13 2022-12-31 13F CORTEVA COM 22052L104 63,467 9,649 17.93 3,731 21.26 0.0769
2022-11-08 2022-09-30 13F CORTEVA COM 22052L104 53,818 -5,586 -9.40 3,076 -4.35 0.0647
2022-08-08 2022-06-30 13F CORTEVA COM 22052L104 59,404 8,383 16.43 3,216 9.65 0.0610
2022-05-17 2022-03-31 13F CORTEVA COM 22052L104 51,021 1,535 3.10 2,933 25.34 0.0452
2022-02-15 2021-12-31 13F CORTEVA COM 22052L104 49,486 4,069 8.96 2,340 22.45 0.0334
2021-11-12 2021-09-30 13F CORTEVA COM 22052L104 45,417 995 2.24 1,911 -2.99 0.0291
2021-07-30 2021-06-30 13F CORTEVA COM 22052L104 44,422 10,326 30.29 1,970 23.90 0.0291
2021-05-07 2021-03-31 13F CORTEVA COM 22052L104 34,096 9,028 36.01 1,590 63.75 0.0247
2021-02-12 2020-12-31 13F CORTEVA COM 22052L104 25,068 -195 -0.77 971 33.38 0.0161
2020-11-16 2020-09-30 13F CORTEVA COM 22052L104 25,263 -204 -0.80 728 6.74 0.0135
2020-08-12 2020-06-30 13F CORTEVA COM 22052L104 25,467 25,467 682 0.0133
2020-05-15 2020-03-31 13F CORTEVA COM 22052L104 0 -41,268 -100.00 0 -100.00
2020-05-20 2019-12-31 13F/A-1 CORTEVA COM 22052L104 41,268 -10,361 -20.07 1,220 -15.63 0.0214
2020-02-14 2019-12-31 13F CORTEVA COM 22052L104 41,268 -10,361 1,246 11,028.2781
2019-11-14 2019-09-30 13F CORTEVA COM 22052L104 51,629 -13,422 -20.63 1,446 -24.84 0.0266
2019-11-14 2019-06-30 13F/A-1 CORTEVA COM 22052L104 65,051 65,051 1,924 0.0347
2019-08-14 2019-06-30 13F CORTEVA COM 22052L104 65,051 1,924
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.