Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionCapital International Sarl
Latest Disclosed Ownership266,105 shares
Latest Disclosed Value $ 22,275,650
Capital International Sarl reports 10.61% increase in ownership of CTVA / Corteva, Inc.

On May 13, 2026 - Capital International Sarl filed a 13F-HR form disclosing ownership of 266,105 shares of Corteva, Inc. (MX:CTVA) valued at $22,275,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 240,574 shares of Corteva, Inc.. This represents a change in shares of 10.61% 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)
2026-05-13 2026-03-31 13F CORTEVA COM 22052L104 266,105 25,531 10.61 22,276 38.14 0.3647
2026-02-11 2025-12-31 13F CORTEVA COM 22052L104 240,574 -136,628 -36.22 16,126 -36.79 0.2589
2025-11-13 2025-09-30 13F CORTEVA COM 22052L104 377,202 -15,042 -3.83 25,510 -12.74 0.4407
2025-08-13 2025-06-30 13F CORTEVA COM 22052L104 392,244 75,425 23.81 29,234 46.63 0.5616
2025-05-12 2025-03-31 13F CORTEVA COM 22052L104 316,819 68,134 27.40 19,937 40.75 0.4515
2025-02-13 2024-12-31 13F CORTEVA COM 22052L104 248,685 182,680 276.77 14,165 265.08 0.3269
2024-11-13 2024-09-30 13F CORTEVA COM 22052L104 66,005 9,713 17.25 3,880 27.80 0.0997
2024-08-13 2024-06-30 13F CORTEVA COM 22052L104 56,292 6,688 13.48 3,036 6.15 0.0927
2024-05-14 2024-03-31 13F CORTEVA COM 22052L104 49,604 -16,477 -24.93 2,861 -9.67 0.0948
2024-02-13 2023-12-31 13F CORTEVA COM 22052L104 66,081 -80,662 -54.97 3,167 -57.83 0.1186
2023-11-13 2023-09-30 13F CORTEVA COM 22052L104 146,743 37,213 33.98 7,507 19.61 0.3435
2023-08-11 2023-06-30 13F CORTEVA COM 22052L104 109,530 47,810 77.46 6,276 68.62 0.2816
2023-05-15 2023-03-31 13F CORTEVA COM 22052L104 61,720 45,466 279.72 3,722 289.74 0.1879
2023-02-14 2022-12-31 13F CORTEVA COM 22052L104 16,254 16,254 955 0.0673
2019-11-14 2019-09-30 13F CORTEVA COMMON STOCK 22052L104 0 -2,400 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CORTEVA COMMON STOCK 22052L104 2,400 2,400 71 0.0099
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.