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.
InstitutionState Street Corp
Latest Disclosed Ownership35,284,854 shares
Ownership 5.20%
State Street Corp ownership in CTVA / Corteva, Inc.

2025-11-10 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 35,284,854 shares of Corteva, Inc. (AT:CTVA). This represents 5.2 percent ownership of the company. In their previous filing dated 2025-08-11 , State Street Corp had reported owning 34,054,922 shares, indicating an increase of 3.61 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-11-10 2025-11-10 13G 34,054,922 35,284,854 3.61 5.20 4.00
2025-08-11 2025-08-11 13G 34,163,393 34,054,922 -0.32 5.00 0.00
2025-05-13 2025-05-13 13G 33,946,407 34,163,393 0.64 5.00 5.93
2023-02-03 2023-02-03 13G/A 37,315,246 33,946,407 -9.03 4.72 -7.63
2022-02-14 2022-02-14 13G/A 42,528,693 37,315,246 -12.26 5.11 -10.04
2021-02-12 2021-02-12 13G 44,274,189 42,528,693 -3.94 5.68 -3.89
2020-02-14 2020-02-14 13G 44,274,189 5.91

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 36,138,039 -432,837 -1.18 3,025,115 23.41 0.1044
2026-02-13 2025-12-31 13F CORTEVA COM 22052L104 36,570,876 1,290,071 3.66 2,451,346 2.74 0.0822
2025-11-14 2025-09-30 13F CORTEVA COM 22052L104 35,280,805 1,230,074 3.61 2,386,041 -5.98 0.0827
2025-08-14 2025-06-30 13F CORTEVA COM 22052L104 34,050,731 -108,471 -0.32 2,537,801 18.06 0.0951
2025-05-15 2025-03-31 13F CORTEVA COM 22052L104 34,159,202 173,090 0.51 2,149,639 11.04 0.0886
2025-02-14 2024-12-31 13F CORTEVA COM 22052L104 33,986,112 -303,974 -0.89 1,935,849 -3.97 0.0764
2024-11-14 2024-09-30 13F CORTEVA COM 22052L104 34,290,086 768,519 2.29 2,015,914 11.49 0.0820
2024-08-14 2024-06-30 13F CORTEVA COM 22052L104 33,521,567 1,074,965 3.31 1,808,153 -3.37 0.0790
2024-05-15 2024-03-31 13F CORTEVA COM 22052L104 32,446,602 -109,539 -0.34 1,871,196 19.94 0.0836
2024-02-14 2023-12-31 13F CORTEVA COM 22052L104 32,556,141 945,448 2.99 1,560,090 -3.53 0.0759
2023-11-14 2023-09-30 13F CORTEVA COM 22052L104 31,610,693 -1,143,363 -3.49 1,617,203 -13.83 0.0897
2023-08-14 2023-06-30 13F CORTEVA COM 22052L104 32,754,056 -13,116 -0.04 1,876,807 -5.03 0.0986
2023-05-15 2023-03-31 13F CORTEVA COM 22052L104 32,767,172 -1,017,485 -3.01 1,976,186 -0.49 0.1115
2023-05-15 2022-12-31 13F/A-99 CORTEVA COM 22052L104 33,784,657 -378,585 -1.11 1,985,862 1.71 0.1167
2023-05-15 2022-12-31 13F CORTEVA COM 22052L104 33,784,657 -378,585 1,985,862 0.1167
2022-11-15 2022-09-30 13F CORTEVA COM 22052L104 34,163,242 -2,302,585 -6.31 1,952,429 -1.11 0.1235
2022-08-15 2022-06-30 13F CORTEVA COM 22052L104 36,465,827 -413,208 -1.12 1,974,260 -6.87 0.1183
2022-05-16 2022-03-31 13F CORTEVA COM 22052L104 36,879,035 -4,781,810 -11.48 2,119,807 7.62 0.1048
2022-02-14 2021-12-31 13F CORTEVA COM 22052L104 41,660,845 -720,338 -1.70 1,969,725 10.45 0.0934
2021-11-15 2021-09-30 13F CORTEVA COM 22052L104 42,381,183 -1,329,436 -3.04 1,783,400 -8.00 0.0943
2021-08-16 2021-06-30 13F CORTEVA COM 22052L104 43,710,619 1,224,797 2.88 1,938,566 -2.13 0.1022
2021-07-09 2021-03-31 13F/A-1 CORTEVA COM 22052L104 42,485,822 133,384 0.31 1,980,689 20.78 0.1136
2021-05-17 2021-03-31 13F CORTEVA COM 22052L104 42,485,822 133,384 1,980,689 0.1136
2021-02-16 2020-12-31 13F CORTEVA COM 22052L104 42,352,438 -259,759 -0.61 1,639,886 33.58 0.1004
2020-11-10 2020-09-30 13F CORTEVA COM 22052L104 42,612,197 -1,287,802 -2.93 1,227,657 4.39 0.0838
2020-08-14 2020-06-30 13F CORTEVA COM 22052L104 43,899,999 1,250,377 2.93 1,176,081 17.34 0.0855
2020-06-19 2020-03-31 13F/A-1 CORTEVA COM 22052L104 42,649,622 -1,572,658 -3.56 1,002,266 -23.33 0.0877
2020-05-11 2020-03-31 13F CORTEVA COM 22052L104 42,649,622 -1,572,658 1,002,266 88,019.1357
2020-02-06 2019-12-31 13F CORTEVA COM 22052L104 44,222,280 -662,200 -1.48 1,307,211 4.01 0.0895
2019-11-14 2019-09-30 13F CORTEVA COM 22052L104 44,884,480 1,266,301 2.90 1,256,765 -2.56 0.0937
2019-08-14 2019-06-30 13F CORTEVA COM 22052L104 43,618,179 43,618,179 1,289,790 0.0962
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.