Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionBarings Llc
Latest Disclosed Ownership65,361 shares
Latest Disclosed Value $ 5,471,369
Barings Llc reports 12.63% decrease in ownership of CTVA / Corteva, Inc.

On May 6, 2026 - Barings Llc filed a 13F-HR form disclosing ownership of 65,361 shares of Corteva, Inc. (MX:CTVA) valued at $5,471,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 74,807 shares of Corteva, Inc.. This represents a change in shares of -12.63% 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)
2026-05-06 2026-03-31 13F CORTEVA COM 22052L104 65,361 -9,446 -12.63 5,471 9.11 0.0523
2026-02-12 2025-12-31 13F CORTEVA COM 22052L104 74,807 -42,916 -36.46 5,014 -37.02 0.0924
2025-11-10 2025-09-30 13F CORTEVA COM 22052L104 117,723 -60,550 -33.96 7,962 -40.08 0.1516
2025-08-12 2025-06-30 13F CORTEVA COM 22052L104 178,273 28,807 19.27 13,287 41.27 0.3103
2025-05-09 2025-03-31 13F CORTEVA COM 22052L104 149,466 40,343 36.97 9,406 51.33 0.2348
2025-02-07 2024-12-31 13F CORTEVA COM 22052L104 109,123 -25,241 -18.79 6,216 -21.32 0.1476
2024-11-13 2024-09-30 13F CORTEVA COM 22052L104 134,364 -130,206 -49.21 7,899 -44.65 0.1844
2024-11-06 2024-06-30 13F/A-2 CORTEVA COM 22052L104 264,570 -47,123 -15.12 14,271 -20.61 0.3468
2024-10-30 2024-06-30 13F/A-1 CORTEVA COM 22052L104 264,570 -47,123 14,271 0.2060
2024-08-08 2024-06-30 13F CORTEVA COM 22052L104 264,570 -47,123 14,271 0.2061
2024-05-08 2024-03-31 13F CORTEVA COM 22052L104 311,693 -45,390 -12.71 17,975 5.05 0.4510
2024-02-08 2023-12-31 13F CORTEVA COM 22052L104 357,083 -15,810 -4.24 17,111 -10.31 0.5452
2023-11-13 2023-09-30 13F CORTEVA COM 22052L104 372,893 0 0.00 19,077 -10.71 0.6507
2023-08-08 2023-06-30 13F CORTEVA COM 22052L104 372,893 230,861 162.54 21,367 149.46 0.7220
2023-05-09 2023-03-31 13F CORTEVA COM 22052L104 142,032 0 0.00 8,566 2.60 0.2942
2023-02-13 2022-12-31 13F CORTEVA COM 22052L104 142,032 -215,863 -60.31 8,349 -59.19 0.2960
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 357,895 28,978 8.81 20,454 14.86 0.8146
2022-08-08 2022-06-30 13F CORTEVA COM 22052L104 328,917 18,647 6.01 17,808 -0.15 0.6430
2022-05-13 2022-03-31 13F CORTEVA COM 22052L104 310,270 31,902 11.46 17,834 35.51 0.5365
2022-02-10 2021-12-31 13F/A-1 CORTEVA COM 22052L104 278,368 -2,754 -0.98 13,161 11.25 0.3392
2022-02-09 2021-12-31 13F CORTEVA COM 22052L104 278,368 -2,754 13,161 0.2520
2021-11-12 2021-09-30 13F CORTEVA COM 22052L104 281,122 -9,386 -3.23 11,830 -8.18 0.2696
2021-08-12 2021-06-30 13F/A-1 CORTEVA COM 22052L104 290,508 -39,628 -12.00 12,884 -16.28 0.2981
2021-08-11 2021-06-30 13F CORTEVA COM 22052L104 290,508 -39,628 12,884 0.2116
2021-05-11 2021-03-31 13F CORTEVA COM 22052L104 330,136 50,011 17.85 15,390 41.88 0.3807
2021-02-16 2020-12-31 13F CORTEVA COM 22052L104 280,125 -72,217 -20.50 10,847 6.86 0.2778
2020-11-12 2020-09-30 13F CORTEVA COM 22052L104 352,342 136,957 63.59 10,151 100.53 0.2332
2020-08-14 2020-06-30 13F/A-1 CORTEVA COM 22052L104 215,385 0 0.00 5,062 0.00 0.1690
2020-08-14 2020-06-30 13F CORTEVA COM 22052L104 215,385 0 5,062 106,508.8434
2020-05-15 2020-03-31 13F CORTEVA COM 22052L104 215,385 52,454 32.19 5,062 7.66 0.1694
2020-02-14 2019-12-31 13F CORTEVA COM 22052L104 162,931 -51,100 -23.88 4,702 -21.53 0.1250
2019-11-14 2019-09-30 13F/A-1 CORTEVA COM 22052L104 214,031 -107,118 -33.35 5,992 -36.91 0.1341
2019-11-13 2019-09-30 13F CORTEVA COM 22052L104 214,031 -107,118 5,992 99,142.9397
2019-08-20 2019-06-30 13F/A-2 CORTEVA COM 22052L104 321,149 321,149 9,497 0.2052
2019-08-14 2019-06-30 13F/A-1 CORTEVA COM 22052L104 321,149 0 9,497 0.2052
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.