Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership165,249 shares
Latest Disclosed Value $ 13,832,994
DnB Asset Management AS reports 7.94% increase in ownership of CTVA / Corteva, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 165,249 shares of Corteva, Inc. (MX:CTVA) valued at $13,832,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 153,088 shares of Corteva, Inc.. This represents a change in shares of 7.94% 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)
2026-05-14 2026-03-31 13F Corteva COM 22052L104 165,249 12,161 7.94 13,833 34.80 0.0493
2026-02-05 2025-12-31 13F Corteva COM 22052L104 153,088 10,939 7.70 10,261 6.74 0.0358
2025-11-12 2025-09-30 13F Corteva COM 22052L104 142,149 3,301 2.38 9,614 -7.10 0.0359
2025-08-12 2025-06-30 13F Corteva COM 22052L104 138,848 4,825 3.60 10,348 22.69 0.0429
2025-05-15 2025-03-31 13F Corteva COM 22052L104 134,023 -98,879 -42.46 8,434 -36.42 0.0389
2025-02-12 2024-12-31 13F Corteva COM 22052L104 232,902 65,334 38.99 13,266 34.67 0.0574
2024-11-12 2024-09-30 13F Corteva COM 22052L104 167,568 40,908 32.30 9,851 44.19 0.0445
2024-07-05 2024-06-30 13F Corteva common 22052L104 126,660 6,980 5.83 6,832 -1.00 0.0326
2024-04-12 2024-03-31 13F Corteva common 22052L104 119,680 6,888 6.11 6,902 27.70 0.0360
2024-01-04 2023-12-31 13F Corteva common 22052L104 112,792 -21,862 -16.24 5,405 -21.54 0.0281
2023-10-13 2023-09-30 13F Corteva common 22052L104 134,654 -13,992 -9.41 6,889 -19.13 0.0412
2023-07-10 2023-06-30 13F/A-1 Corteva common 22052L104 148,646 -3,037 -2.00 8,517 -6.90 0.0490
2023-07-06 2023-06-30 13F Corteva common 22052L104 148,646 -3,037 8,517 0.0501
2023-04-20 2023-03-31 13F Corteva common 22052L104 151,683 17,136 12.74 9,148 15.68 0.0580
2023-01-12 2022-12-31 13F Corteva common 22052L104 134,547 1,293 0.97 7,909 3.85 0.0558
2022-10-11 2022-09-30 13F Corteva common 22052L104 133,254 -25,923 -16.29 7,615 -11.63 0.0587
2022-07-08 2022-06-30 13F Corteva common 22052L104 159,177 -10,033 -5.93 8,618 -11.40 0.0606
2022-04-08 2022-03-31 13F Corteva common 22052L104 169,210 48,632 40.33 9,726 70.63 0.0578
2022-01-12 2021-12-31 13F Corteva common 22052L104 120,578 -10,135 -7.75 5,701 3.64 0.0335
2021-10-15 2021-09-30 13F Corteva common 22052L104 130,713 -13,411 -9.31 5,500 -13.94 0.0357
2021-07-06 2021-06-30 13F Corteva common 22052L104 144,124 -24,982 -14.77 6,392 -18.93 0.0423
2021-04-15 2021-03-31 13F Corteva common 22052L104 169,106 26,669 18.72 7,884 42.94 0.0575
2021-01-19 2020-12-31 13F Corteva common 22052L104 142,437 15,303 12.04 5,515 50.60 0.0483
2020-10-14 2020-09-30 13F Corteva common 22052L104 127,134 -11,122 -8.04 3,663 -1.11 0.0389
2020-07-08 2020-06-30 13F Corteva common 22052L104 138,256 17,931 14.90 3,704 30.99 0.0435
2020-04-17 2020-03-31 13F Corteva common 22052L104 120,325 -30,565 -20.26 2,828 -36.61 0.0416
2020-01-13 2019-12-31 13F Corteva common 22052L104 150,890 8,063 5.65 4,460 11.53 0.0438
2019-10-16 2019-09-30 13F Corteva common 22052L104 142,827 24,972 21.19 3,999 14.78 0.0451
2019-07-08 2019-06-30 13F Corteva common 22052L104 117,855 117,855 3,485 0.0401
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.