科迪瓦公司
AT ˙ WBAG ˙ US22052L1044
€66.82 ↓ -1.36 (-1.99%)
2026-06-04
分享價格
SecurityAT:CTVA / Corteva, Inc.
InstitutionFirst Merchants Corp
Latest Disclosed Ownership24,669 shares
Latest Disclosed Value $ 2,065,042
First Merchants Corp reports 1.78% decrease in ownership of CTVA / Corteva, Inc.

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 24,669 shares of Corteva, Inc. (AT:CTVA) valued at $1,787,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 25,116 shares of Corteva, Inc.. This represents a change in shares of -1.78% during the quarter. The current value of the position is $1,648,383 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)
2026-04-16 2026-03-31 13F CORTEVA Equities 22052L104 24,669 -447 -1.78 2,065 22.70 0.0767
2026-01-12 2025-12-31 13F CORTEVA Equities 22052L104 25,116 -1,513 -5.68 1,684 -6.50 0.0623
2025-10-22 2025-09-30 13F CORTEVA Equities 22052L104 26,629 -946 -3.43 1,801 -12.41 0.0679
2025-07-23 2025-06-30 13F CORTEVA Equities 22052L104 27,575 -69,855 -71.70 2,055 -66.48 0.0795
2025-04-24 2025-03-31 13F CORTEVA Equities 22052L104 97,430 1,140 1.18 6,131 11.80 0.2446
2025-01-30 2024-12-31 13F CORTEVA Equities 22052L104 96,290 -243 -0.25 5,485 -3.37 0.2107
2024-10-24 2024-09-30 13F CORTEVA Equities 22052L104 96,533 -249 -0.26 5,675 8.72 0.2167
2024-07-25 2024-06-30 13F CORTEVA Equities 22052L104 96,782 -1,531 -1.56 5,220 -7.92 0.2101
2024-04-25 2024-03-31 13F CORTEVA INC COM COMMON STOCK 22052L104 98,313 162 0.17 5,670 20.57 0.4263
2024-01-25 2023-12-31 13F CORTEVA INC COM COMMON STOCK 22052L104 98,151 16,787 20.63 4,702 13.00 0.3853
2023-10-26 2023-09-30 13F CORTEVA INC COM COMMON STOCK 22052L104 81,364 2,385 3.02 4,162 -8.02 0.3709
2023-07-25 2023-06-30 13F CORTEVA INC COM COMMON STOCK 22052L104 78,979 3,570 4.73 4,525 -0.51 0.3826
2023-04-25 2023-03-31 13F CORTEVA INC COM COMMON STOCK 22052L104 75,409 585 0.78 4,548 3.41 0.4050
2023-01-26 2022-12-31 13F CORTEVA INC COM COMMON STOCK 22052L104 74,824 8,702 13.16 4,397 16.35 0.4028
2022-10-25 2022-09-30 13F CORTEVA INC COM COMMON STOCK 22052L104 66,122 -3,260 -4.70 3,779 0.61 0.3784
2022-07-26 2022-06-30 13F CORTEVA INC COM COMMON STOCK 22052L104 69,382 -4,413 -5.98 3,756 -11.44 0.3712
2022-04-26 2022-03-31 13F CORTEVA INC COM COMMON STOCK 22052L104 73,795 -3,664 -4.73 4,241 15.81 0.3471
2022-01-27 2021-12-31 13F CORTEVA INC COM COMMON STOCK 22052L104 77,459 -72 -0.09 3,662 12.30 0.2827
2021-10-26 2021-09-30 13F CORTEVA INC COM COMMON STOCK 22052L104 77,531 -1,871 -2.36 3,261 -7.38 0.2076
2021-07-26 2021-06-30 13F CORTEVA INC COM COMMON STOCK 22052L104 79,402 -5,995 -7.02 3,521 -11.55 0.2289
2021-04-22 2021-03-31 13F CORTEVA INC COM COMMON STOCK 22052L104 85,397 1,024 1.21 3,981 21.89 0.2652
2021-01-28 2020-12-31 13F CORTEVA INC COM COMMON STOCK 22052L104 84,373 -7,911 -8.57 3,266 22.87 0.2250
2020-10-28 2020-09-30 13F CORTEVA INC COM COMMON STOCK 22052L104 92,284 -3,176 -3.33 2,658 3.95 0.2025
2020-07-23 2020-06-30 13F CORTEVA INC COM COMMON STOCK 22052L104 95,460 -2,019 -2.07 2,557 11.66 0.2157
2020-04-23 2020-03-31 13F CORTEVA INC COM COMMON STOCK 22052L104 97,479 18,391 23.25 2,290 -2.01 0.2964
2020-01-30 2019-12-31 13F CORTEVA INC COM COMMON STOCK 22052L104 79,088 51,994 191.90 2,337 207.91 0.2393
2019-10-24 2019-09-30 13F CORTEVA INC COM COMMON STOCK 22052L104 27,094 27,094 759 0.0807
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.