Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership40,000 shares
Latest Disclosed Value $ 3,348,400
Gabelli Funds Llc reports 12.28% decrease in ownership of CTVA / Corteva, Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 40,000 shares of Corteva, Inc. (MX:CTVA) valued at $3,348,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 45,600 shares of Corteva, Inc.. This represents a change in shares of -12.28% 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 EQUITY 22052L104 40,000 -5,600 -12.28 3,348 9.55 0.0226
2026-02-05 2025-12-31 13F CORTEVA EQUITY 22052L104 45,600 600 1.33 3,057 0.43 0.0207
2025-11-12 2025-09-30 13F CORTEVA EQUITY 22052L104 45,000 -700 -1.53 3,043 -10.66 0.0206
2025-08-13 2025-06-30 13F CORTEVA EQUITY 22052L104 45,700 1,500 3.39 3,406 22.47 0.0242
2025-05-14 2025-03-31 13F CORTEVA EQUITY 22052L104 44,200 -5,936 -11.84 2,782 -2.59 0.0212
2025-02-13 2024-12-31 13F CORTEVA EQUITY 22052L104 50,136 -3,000 -5.65 2,856 -8.58 0.0214
2024-11-13 2024-09-30 13F CORTEVA EQUITY 22052L104 53,136 1,500 2.90 3,124 12.14 0.0225
2024-08-13 2024-06-30 13F CORTEVA EQUITY 22052L104 51,636 5,000 10.72 2,785 3.57 0.0212
2024-05-14 2024-03-31 13F CORTEVA EQUITY 22052L104 46,636 3,000 6.88 2,689 28.60 0.0198
2024-02-13 2023-12-31 13F CORTEVA EQUITY 22052L104 43,636 0 0.00 2,091 -6.32 0.0161
2023-11-08 2023-09-30 13F CORTEVA EQUITY 22052L104 43,636 0 0.00 2,232 -10.72 0.0181
2023-08-10 2023-06-30 13F CORTEVA EQUITY 22052L104 43,636 2,000 4.80 2,500 -0.44 0.0189
2023-05-12 2023-03-31 13F CORTEVA EQUITY 22052L104 41,636 500 1.22 2,511 3.89 0.0190
2023-02-13 2022-12-31 13F CORTEVA EQUITY 22052L104 41,136 -5,500 -11.79 2,418 -9.31 0.0188
2022-11-14 2022-09-30 13F/A-1 CORTEVA INC COM COM 22052L104 46,636 0 0.00 2,665 5.54 0.0220
2022-11-10 2022-09-30 13F CORTEVA INC COM COM 22052L104 46,636 0 2,665 0.0220
2022-08-12 2022-06-30 13F CORTEVA INC COM COM 22052L104 46,636 1,500 3.32 2,525 -2.66 0.0194
2022-05-18 2022-03-31 13F/A-1 CORTEVA INC COM COM 22052L104 45,136 -23,500 -34.24 2,594 -20.06 0.0170
2022-05-13 2022-03-31 13F CORTEVA INC COM COM 22052L104 45,136 -23,500 2,594 0.0175
2022-02-11 2021-12-31 13F CORTEVA INC COM COM 22052L104 68,636 17,500 34.22 3,245 50.79 0.0205
2021-11-12 2021-09-30 13F CORTEVA INC COM COM 22052L104 51,136 37,000 261.74 2,152 243.22 0.0143
2021-08-13 2021-06-30 13F CORTEVA INC COM COM 22052L104 14,136 6,000 73.75 627 65.44 0.0040
2021-05-14 2021-03-31 13F CORTEVA INC COM COM 22052L104 8,136 0 0.00 379 20.32 0.0025
2021-02-05 2020-12-31 13F CORTEVA INC COM COM 22052L104 8,136 0 0.00 315 34.62 0.0022
2020-11-06 2020-09-30 13F CORTEVA INC COM COM 22052L104 8,136 0 0.00 234 7.34 0.0018
2020-08-13 2020-06-30 13F CORTEVA INC COM COM 22052L104 8,136 8,136 218 0.0018
2020-05-14 2020-03-31 13F CORTEVA INC COM COM 22052L104 0 -9,236 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CORTEVA INC COM COM 22052L104 9,236 -10,766 -53.82 273 -51.25 0.0018
2019-11-01 2019-09-30 13F CORTEVA INC COM COM 22052L104 20,002 -27,634 -58.01 560 -60.26 0.0037
2019-08-02 2019-06-30 13F CORTEVA INC COM COM 22052L104 47,636 47,636 1,409 0.0090
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.