Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership11,275 shares
Latest Disclosed Value $ 943,830
Candriam Luxembourg S.C.A. reports 6.62% increase in ownership of CTVA / Corteva, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 11,275 shares of Corteva, Inc. (MX:CTVA) valued at $943,830 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 10,575 shares of Corteva, Inc.. This represents a change in shares of 6.62% 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)
2026-04-30 2026-03-31 13F CORTEVA COM 22052L104 11,275 700 6.62 944 33.19 0.0049
2026-04-30 2025-12-31 13F/A-1 CORTEVA COM 22052L104 10,575 -24,219 -69.61 709 -69.91 0.0035
2026-02-13 2025-12-31 13F CORTEVA COM 22052L104 10,575 -24,219 709 0.0035
2025-11-06 2025-09-30 13F CORTEVA COM 22052L104 34,794 -415 -1.18 2,353 -10.33 0.0123
2025-08-08 2025-06-30 13F CORTEVA COM 22052L104 35,209 279 0.80 2,624 19.38 0.0151
2025-05-14 2025-03-31 13F CORTEVA COM 22052L104 34,930 1,410 4.21 2,198 15.14 0.0138
2025-02-07 2024-12-31 13F CORTEVA COM 22052L104 33,520 4,224 14.42 1,909 10.86 0.0110
2024-11-13 2024-09-30 13F CORTEVA COM 22052L104 29,296 263 0.91 1,722 10.03 0.0099
2024-08-05 2024-06-30 13F CORTEVA COM 22052L104 29,033 112 0.39 1,566 -6.12 0.0095
2024-05-06 2024-03-31 13F CORTEVA COM 22052L104 28,921 1,965 7.29 1,668 29.12 0.0107
2024-02-14 2023-12-31 13F CORTEVA COM 22052L104 26,956 -7,764 -22.36 1,292 -27.31 0.0089
2023-11-13 2023-09-30 13F CORTEVA COM 22052L104 34,720 -18,862 -35.20 1,776 -42.15 0.0126
2023-08-08 2023-06-30 13F CORTEVA COM 22052L104 53,582 -21,957 -29.07 3,070 -26.78 0.0222
2023-05-12 2023-03-31 13F CORTEVA COM 22052L104 75,539 -80 -0.11 4,193 -5.65 0.0291
2023-02-13 2022-12-31 13F CORTEVA COM 22052L104 75,619 31,944 73.14 4,445 78.04 0.0300
2022-11-10 2022-09-30 13F CORTEVA COM 22052L104 43,675 -5,063 -10.39 2,496 -5.42 0.0176
2022-08-03 2022-06-30 13F CORTEVA COM 22052L104 48,738 1,743 3.71 2,639 -2.30 0.0217
2022-05-13 2022-03-31 13F CORTEVA COM 22052L104 46,995 46,995 2,701 0.0184
2022-02-10 2021-12-31 13F CORTEVA COM 22052L104 0 -21,877 -100.00 0 -100.00
2021-11-09 2021-09-30 13F CORTEVA COM 22052L104 21,877 -2,761 -11.21 921 -15.74 0.0063
2021-07-20 2021-06-30 13F CORTEVA COM 22052L104 24,638 -15,769 -39.03 1,093 -27.28 0.0075
2021-04-29 2021-03-31 13F CORTEVA COM 22052L104 40,407 0 0.00 1,503 -3.96 0.0125
2021-01-22 2020-12-31 13F CORTEVA COM 22052L104 40,407 -22,236 -35.50 1,565 -13.30 0.0124
2020-10-19 2020-09-30 13F CORTEVA COM 22052L104 62,643 -4,921 -7.28 1,805 -0.28 0.0170
2020-07-23 2020-06-30 13F CORTEVA COM 22052L104 67,564 -22,469 -24.96 1,810 -30.44 0.0191
2020-05-26 2020-03-31 13F CORTEVA COM 22052L104 90,033 0 0.00 2,602 -2.22 0.0288
2020-02-05 2019-12-31 13F/A-1 CORTEVA COM 22052L104 90,033 60,505 204.91 2,661 221.77 0.0285
2020-01-21 2019-12-31 13F CORTEVA COM 22052L104 90,033 60,505 3 32,175.0322
2020-02-05 2019-09-30 13F/A-1 CORTEVA COM 22052L104 29,528 -69,786 -70.27 827 -71.72 0.0110
2019-10-21 2019-09-30 13F CORTEVA COM 22052L104 29,528 -69,786 1 12,567.5506
2019-08-01 2019-06-30 13F CORTEVA COM 22052L104 99,314 99,314 2,924 0.0365
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.