Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership86,797 shares
Latest Disclosed Value $ 7,265,777
Nissay Asset Management Corp /japan/ /adv reports 0.90% increase in ownership of CTVA / Corteva, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 86,797 shares of Corteva, Inc. (MX:CTVA) valued at $7,265,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 86,025 shares of Corteva, Inc.. This represents a change in shares of 0.90% 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)
2026-05-15 2026-03-31 13F CORTEVA COM 22052L104 86,797 772 0.90 7,266 26.00 0.0385
2026-02-17 2025-12-31 13F CORTEVA COM 22052L104 86,025 565 0.66 5,766 -0.22 0.0300
2025-11-14 2025-09-30 13F CORTEVA COM 22052L104 85,460 735 0.87 5,780 -8.47 0.0319
2025-08-14 2025-06-30 13F CORTEVA COM 22052L104 84,725 -770 -0.90 6,315 17.36 0.0370
2025-05-15 2025-03-31 13F CORTEVA COM 22052L104 85,495 460 0.54 5,380 10.54 0.0350
2025-02-14 2024-12-31 13F CORTEVA COM 22052L104 85,035 124 0.15 4,867 -2.48 0.0297
2024-11-14 2024-09-30 13F CORTEVA COM 22052L104 84,911 -1,547 -1.79 4,992 7.03 0.0316
2024-08-14 2024-06-30 13F CORTEVA COM 22052L104 86,458 1,373 1.61 4,664 -4.95 0.0309
2024-05-15 2024-03-31 13F CORTEVA COM 22052L104 85,085 950 1.13 4,907 21.71 0.0340
2024-02-14 2023-12-31 13F CORTEVA COM 22052L104 84,135 3,213 3.97 4,032 -2.61 0.0324
2023-11-14 2023-09-30 13F CORTEVA COM 22052L104 80,922 2,568 3.28 4,140 -7.80 0.0367
2023-08-14 2023-06-30 13F CORTEVA COM 22052L104 78,354 -3,147 -3.86 4,490 -8.67 0.0387
2023-05-15 2023-03-31 13F CORTEVA COM 22052L104 81,501 -3,461 -4.07 4,915 -1.58 0.0439
2023-02-14 2022-12-31 13F CORTEVA COM 22052L104 84,962 -1,305 -1.51 4,994 1.30 0.0477
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 86,267 2,633 3.15 4,930 8.88 0.0518
2022-08-15 2022-06-30 13F CORTEVA COM 22052L104 83,634 2,572 3.17 4,528 -2.81 0.0451
2022-05-16 2022-03-31 13F CORTEVA COM 22052L104 81,062 1,295 1.62 4,659 23.55 0.0406
2022-02-14 2021-12-31 13F CORTEVA COM 22052L104 79,767 -1,356 -1.67 3,771 10.46 0.0289
2021-11-10 2021-09-30 13F CORTEVA COM 22052L104 81,123 1,958 2.47 3,414 -2.76 0.0289
2021-08-13 2021-06-30 13F CORTEVA COM 22052L104 79,165 5,288 7.16 3,511 1.95 0.0308
2021-05-11 2021-03-31 13F CORTEVA COM 22052L104 73,877 -2,124 -2.79 3,444 17.02 0.0340
2021-02-08 2020-12-31 13F CORTEVA COM 22052L104 76,001 -861 -1.12 2,943 32.93 0.0442
2020-10-20 2020-09-30 13F CORTEVA COM 22052L104 76,862 -15,482 -16.77 2,214 -10.51 0.0374
2020-07-27 2020-06-30 13F CORTEVA COM 22052L104 92,344 1,594 1.76 2,474 15.99 0.0480
2020-05-05 2020-03-31 13F CORTEVA COM 22052L104 90,750 1,766 1.98 2,133 -18.90 0.0543
2020-02-14 2019-12-31 13F CORTEVA COM 22052L104 88,984 3,168 3.69 2,630 9.45 0.0585
2019-11-14 2019-09-30 13F CORTEVA COM 22052L104 85,816 7,845 10.06 2,403 4.21 0.0595
2019-08-07 2019-06-30 13F CORTEVA COM 22052L104 77,971 77,971 2,306 0.0583
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.