Corteva, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionUniSuper Management Pty Ltd
Latest Disclosed Ownership299,840 shares
Latest Disclosed Value $ 25,099,606
UniSuper Management Pty Ltd reports 4.05% increase in ownership of CTVA / Corteva, Inc.

On May 11, 2026 - UniSuper Management Pty Ltd filed a 13F-HR form disclosing ownership of 299,840 shares of Corteva, Inc. (MX:CTVA) valued at $25,099,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 288,157 shares of Corteva, Inc.. This represents a change in shares of 4.05% 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)
2026-05-11 2026-03-31 13F CORTEVA COM 22052L104 299,840 11,683 4.05 25,100 29.95 0.1642
2026-02-12 2025-12-31 13F CORTEVA COM 22052L104 288,157 62,753 27.84 19,315 26.71 0.1157
2025-10-31 2025-09-30 13F CORTEVA COM 22052L104 225,404 -8,582 -3.67 15,244 -12.58 0.0933
2025-07-22 2025-06-30 13F CORTEVA COM 22052L104 233,986 132,100 129.65 17,439 172.00 0.1169
2025-05-15 2025-03-31 13F CORTEVA COM 22052L104 101,886 42,535 71.67 6,412 89.67 0.0478
2025-02-12 2024-12-31 13F CORTEVA COM 22052L104 59,351 10,713 22.03 3,381 18.22 0.0243
2024-11-14 2024-09-30 13F CORTEVA COM 22052L104 48,638 -4,614 -8.66 2,859 -0.45 0.0215
2024-08-05 2024-06-30 13F CORTEVA COM 22052L104 53,252 27,226 104.61 2,872 91.47 0.0238
2024-05-13 2024-03-31 13F CORTEVA COM 22052L104 26,026 19,455 296.07 1,501 377.71 0.0144
2024-02-13 2023-12-31 13F CORTEVA COM 22052L104 6,571 1,471 28.84 315 20.77 0.0035
2023-11-13 2023-09-30 13F CORTEVA COM 22052L104 5,100 0 0.00 261 -10.96 0.0032
2023-11-13 2023-06-30 13F/A-1 CORTEVA COM 22052L104 5,100 5,100 292 0.0033
2023-08-14 2023-06-30 13F CORTEVA COM 22052L104 5,100 5,100 292 0.0024
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.