阿徹-丹尼爾斯-米德蘭公司
DE ˙ XTRA ˙ US0394831020
€72.28 ↓ -1.06 (-1.45%)
2026-06-04
分享價格
SecurityDE:ADM / Archer-Daniels-Midland Company
InstitutionTcw Group Inc
Latest Disclosed Ownership7,495 shares
Latest Disclosed Value $ 544,812
Tcw Group Inc reports 5.08% increase in ownership of ADM / Archer-Daniels-Midland Company

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 7,495 shares of Archer-Daniels-Midland Company (DE:ADM) valued at $467,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,133 shares of Archer-Daniels-Midland Company. This represents a change in shares of 5.08% during the quarter. The current value of the position is $541,739 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)
2026-05-14 2026-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 7,495 362 5.08 545 32.68 0.0022
2026-02-17 2025-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 7,133 7,133 410 0.0029
2019-05-13 2019-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 0 -17,700 -100.00 0 -100.00
2019-02-11 2018-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 17,700 0 0.00 725 -18.54 0.0075
2018-10-30 2018-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 17,700 400 2.31 890 12.23 0.0073
2018-08-01 2018-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 17,300 17,300 793 0.0064
2017-05-11 2017-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 0 -42,450 -100.00 0 -100.00
2017-02-10 2016-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 42,450 -550 -1.28 1,938 6.89 0.0146
2016-11-14 2016-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 43,000 -4,275 -9.04 1,813 -10.60 0.0138
2016-08-12 2016-06-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 47,275 1,025 2.22 2,028 20.79 0.0153
2016-08-11 2016-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 47,275 2,028
2016-05-16 2016-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 46,250 350 0.76 1,679 -0.30 0.0123
2016-02-16 2015-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 45,900 -350 -0.76 1,684 -12.15 0.0121
2015-11-13 2015-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 46,250 -300 -0.64 1,917 -14.61 0.0138
2015-08-12 2015-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 46,550 -137,750 -74.74 2,245 -74.30 0.0145
2015-05-13 2015-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 184,300 4,100 2.28 8,736 -6.77 0.0419
2015-02-13 2014-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 180,200 -136,100 -43.03 9,370 -42.03 0.0392
2014-11-14 2014-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 316,300 -11,600 -3.54 16,163 11.75 0.0650
2014-08-14 2014-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 327,900 800 0.24 14,464 1.91 0.0596
2014-05-13 2014-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 327,100 1,850 0.57 14,193 0.52 0.0589
2014-02-18 2013-12-31 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 325,250 -250 -0.08 14,119 17.75 0.0595
2014-02-14 2013-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 14,119 325,250
2013-11-14 2013-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 325,500 2,350 0.73 11,991 9.43 0.0554
2013-08-14 2013-06-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 323,150 323,150 10,958 0.0540
2013-08-14 2013-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 323,150 10,958
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.