Deere & Company
MX ˙ BMV ˙ US2441991054
SecurityMX:DE / Deere & Company
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership14,778 shares
Latest Disclosed Value $ 8,324,447
Assenagon Asset Management S.A. reports 7.48% decrease in ownership of DE / Deere & Company

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 14,778 shares of Deere & Company (MX:DE) valued at $8,324,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 15,972 shares of Deere & Company. This represents a change in shares of -7.48% 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)
2026-04-20 2026-03-31 13F DEERE COM 244199105 14,778 -1,194 -7.48 8,324 11.94 0.0126
2026-01-09 2025-12-31 13F DEERE COM 244199105 15,972 494 3.19 7,436 5.07 0.0102
2025-10-07 2025-09-30 13F DEERE COM 244199105 15,478 1,690 12.26 7,077 0.94 0.0097
2025-07-11 2025-06-30 13F DEERE COM 244199105 13,788 163 1.20 7,011 9.65 0.0104
2025-04-15 2025-03-31 13F DEERE COM 244199105 13,625 5,053 58.95 6,395 76.09 0.0107
2025-01-14 2024-12-31 13F DEERE COM 244199105 8,572 -108 -1.24 3,632 0.25 0.0059
2024-10-23 2024-09-30 13F DEERE COM 244199105 8,680 927 11.96 3,622 25.07 0.0067
2024-07-18 2024-06-30 13F DEERE COM 244199105 7,753 -765 -8.98 2,897 -17.21 0.0064
2024-04-24 2024-03-31 13F DEERE COM 244199105 8,518 -140 -1.62 3,499 1.04 0.0083
2024-01-17 2023-12-31 13F DEERE COM 244199105 8,658 380 4.59 3,462 10.85 0.0092
2023-11-06 2023-09-30 13F DEERE COM 244199105 8,278 125 1.53 3,124 -5.45 0.0097
2023-07-25 2023-06-30 13F DEERE COM 244199105 8,153 225 2.84 3,304 0.92 0.0114
2023-04-18 2023-03-31 13F DEERE COM 244199105 7,928 -123 -1.53 3,273 109,000.00 0.0116
2023-01-12 2022-12-31 13F DEERE COM 244199105 8,051 -54 -0.67 3 -99.89 0.0125
2022-10-27 2022-09-30 13F DEERE COM 244199105 8,105 4,916 154.15 2,706 183.35 0.0104
2022-07-27 2022-06-30 13F DEERE COM 244199105 3,189 0 0.00 955 -27.92 0.0035
2022-04-25 2022-03-31 13F DEERE COM 244199105 3,189 -12 -0.37 1,325 20.67 0.0037
2022-02-01 2021-12-31 13F DEERE COM 244199105 3,201 -90 -2.73 1,098 -0.45 0.0032
2021-10-19 2021-09-30 13F DEERE COM 244199105 3,291 2,618 389.00 1,103 365.40 0.0035
2021-07-15 2021-06-30 13F DEERE COM 244199105 673 673 237 0.0008
2021-04-26 2021-03-31 13F DEERE COM 244199105 0 -4,698 -100.00 0 -100.00
2021-02-01 2020-12-31 13F DEERE COM 244199105 4,698 301 6.85 1,264 29.64 0.0055
2020-10-07 2020-09-30 13F DEERE COM 244199105 4,397 -652 -12.91 975 22.95 0.0055
2020-07-21 2020-06-30 13F DEERE COM 244199105 5,049 5,049 14.83 793 -18.67 0.0051
2019-04-26 2019-03-31 13F DEERE COM 244199105 0 -5,896 -100.00 0 -100.00
2019-01-23 2018-12-31 13F DEERE COM 244199105 5,896 736 14.26 880 13.40 0.0100
2018-10-29 2018-09-30 13F DEERE COM 244199105 5,160 2,057 66.29 776 78.80 0.0077
2018-07-17 2018-06-30 13F DEERE COM 244199105 3,103 -17,035 -84.59 434 -86.13 0.0050
2018-04-30 2018-03-31 13F DEERE COM 244199105 20,138 -2,823 -12.29 3,128 -12.97 0.0408
2018-01-25 2017-12-31 13F DEERE COM 244199105 22,961 930 4.22 3,594 29.89 0.0370
2017-10-18 2017-09-30 13F DEERE COM 244199105 22,031 -794 -3.48 2,767 -1.91 0.0257
2017-07-19 2017-06-30 13F DEERE COM 244199105 22,825 -1,876 -7.59 2,821 4.91 0.0611
2017-05-04 2017-03-31 13F DEERE COM 244199105 24,701 -5,387 -17.90 2,689 -13.26 0.0575
2017-02-27 2016-12-31 13F DEERE COM 244199105 30,088 30,088 3,100 0.0579
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.