Corteva, Inc.
US ˙ NYSE ˙ US22052L1044

SecurityCTVA / Corteva, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in CTVA / Corteva, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Corteva, Inc. (US:CTVA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 42,904 shares of Corteva, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F CORTEVA COM 22052L104 0 -42,904 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CORTEVA COM 22052L104 42,904 -9,717 -18.47 3,198 -3.44 0.0092
2025-05-15 2025-03-31 13F CORTEVA COM 22052L104 52,621 -8,107 -13.35 3,311 -4.28 0.0109
2025-02-14 2024-12-31 13F CORTEVA COM 22052L104 60,728 22,276 57.93 3,459 53.05 0.0105
2024-11-14 2024-09-30 13F CORTEVA COM 22052L104 38,452 -115,745 -75.06 2,261 -72.83 0.0067
2025-02-25 2024-06-30 13F/A-1 CORTEVA COM 22052L104 154,197 25,645 19.95 8,317 12.19 0.0247
2024-08-14 2024-06-30 13F CORTEVA COM 22052L104 154,197 25,645 8,317 0.0247
2024-05-15 2024-03-31 13F CORTEVA COM 22052L104 128,552 -3,151 -2.39 7,414 17.46 0.0222
2024-07-16 2023-12-31 13F/A-1 CORTEVA COM 22052L104 131,703 2,906 2.26 6,311 -4.22 0.0204
2024-02-14 2023-12-31 13F CORTEVA COM 22052L104 131,703 2,906 6,311 0.0124
2023-11-14 2023-09-30 13F CORTEVA COM 22052L104 128,797 278 0.22 6,589 -10.52 0.0232
2023-08-14 2023-06-30 13F CORTEVA COM 22052L104 128,519 -86,657 -40.27 7,364 -43.25 0.0245
2023-05-15 2023-03-31 13F CORTEVA COM 22052L104 215,176 11,350 5.57 12,977 8.32 0.0446
2023-02-14 2022-12-31 13F CORTEVA COM 22052L104 203,826 -947 -0.46 11,981 2.38 0.0432
2023-02-14 2022-09-30 13F/A-1 Corteva COM 22052L104 204,773 -468,662 -69.59 11,703 -67.90 0.0460
2022-11-14 2022-09-30 13F Corteva COM 22052L104 204,773 -468,662 11,703 0.0460
2023-02-14 2022-06-30 13F/A-1 Corteva COM 22052L104 673,435 130 0.02 36,460 -5.79 0.1351
2022-08-15 2022-06-30 13F Corteva COM 22052L104 673,435 130 36,460 0.1351
2023-02-14 2022-03-31 13F/A-1 Corteva COM 22052L104 673,305 396,330 143.09 38,702 195.52 0.1100
2022-05-13 2022-03-31 13F Corteva COM 22052L104 673,305 396,330 38,701 0.1100
2022-02-14 2021-12-31 13F Corteva COM 22052L104 276,975 -30,774 -10.00 13,096 1.12 0.0335
2021-11-15 2021-09-30 13F Corteva COM 22052L104 307,749 10,579 3.56 12,951 -1.74 0.0363
2021-08-13 2021-06-30 13F/A-1 Corteva COM 22052L104 297,170 29,105 10.86 13,180 5.47 0.0372
2021-08-13 2021-06-30 13F Corteva COM 22052L104 297,170 29,105 13,180 0.0223
2021-05-14 2021-03-31 13F Corteva COM 22052L104 268,065 -3,446 -1.27 12,497 18.87 0.0381
2021-02-12 2020-12-31 13F Corteva COM 22052L104 271,511 104,798 62.86 10,513 118.88 0.0330
2021-02-11 2020-09-30 13F/A-1 Corteva COM 22052L104 166,713 83,775 101.01 4,803 116.25 0.0174
2020-11-13 2020-09-30 13F Corteva COM 22052L104 166,713 83,775 4,803 9,587.5503
2021-02-12 2020-06-30 13F/A-1 CORTEVA COM 22052L104 82,938 42,622 105.72 2,221 134.28 0.0088
2020-08-14 2020-06-30 13F CORTEVA COM 22052L104 82,938 42,622 2,221 8,758.8376
2021-02-12 2020-03-31 13F/A-2 CORTEVA COM 22052L104 40,316 -221 -0.55 948 -20.87 0.0047
2020-06-15 2020-03-31 13F/A-1 CORTEVA COM 22052L104 40,316 0 948 0.0047
2020-05-15 2020-03-31 13F CORTEVA COM 22052L104 40,316 -221 948 2,636.4043
2021-02-12 2019-12-31 13F/A-1 CORTEVA COM 22052L104 40,537 -810 -1.96 1,198 3.45 0.0049
2020-02-18 2019-12-31 13F CORTEVA COM 22052L104 40,537 -810 1,198 4,877.8464
2021-02-12 2019-09-30 13F/A-1 CORTEVA COM 22052L104 41,347 -21,286 -33.99 1,158 -37.47 0.0046
2019-11-14 2019-09-30 13F CORTEVA COM 22052L104 41,347 -21,286 1,158 4,614.7037
2021-02-12 2019-06-30 13F/A-1 CORTEVA COM 22052L104 62,633 62,633 1,852 0.0072
2019-08-13 2019-06-30 13F CORTEVA COM 22052L104 62,633 1,852 0.0073
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.