愛科公司
DE ˙ DB ˙ US0010841023
€102.85 ↓ -0.70 (-0.68%)
2026-06-04
分享價格
SecurityDE:AGJ / AGCO Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership49,332 shares
Latest Disclosed Value $ 5,716,114
Fifth Third Bancorp reports 6,818.93% increase in ownership of AGJ / AGCO Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 49,332 shares of AGCO Corporation (DE:AGJ) valued at $4,938,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 713 shares of AGCO Corporation. This represents a change in shares of 6,818.93% during the quarter. The current value of the position is $5,073,796 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)
2026-05-01 2026-03-31 13F AGCO COM 001084102 49,332 48,619 6,818.93 5,716 7,624.32 0.0104
2026-02-02 2025-12-31 13F AGCO COM 001084102 713 -177 -19.89 74 -22.11 0.0002
2025-11-07 2025-09-30 13F AGCO COM 001084102 890 14 1.60 95 5.56 0.0003
2025-07-15 2025-06-30 13F AGCO COM 001084102 876 -125 -12.49 90 -2.17 0.0003
2025-04-15 2025-03-31 13F AGCO COM 001084102 1,001 -202 -16.79 93 -17.86 0.0004
2025-01-21 2024-12-31 13F AGCO COM 001084102 1,203 -274 -18.55 112 -22.22 0.0004
2024-10-17 2024-09-30 13F AGCO COM 001084102 1,477 -66 -4.28 145 -4.64 0.0005
2024-07-22 2024-06-30 13F AGCO COM 001084102 1,543 -185 -10.71 151 -28.77 0.0006
2024-04-23 2024-03-31 13F AGCO COM 001084102 1,728 -282 -14.03 213 -13.11 0.0008
2024-01-19 2023-12-31 13F AGCO COM 001084102 2,010 -158 -7.29 244 -4.69 0.0010
2023-10-31 2023-09-30 13F AGCO COM 001084102 2,168 171 8.56 256 -2.29 0.0012
2023-07-26 2023-06-30 13F AGCO COM 001084102 1,997 -1,040 -34.24 262 -36.10 0.0012
2023-04-24 2023-03-31 13F AGCO COM 001084102 3,037 2,238 280.10 411 272.73 0.0019
2023-01-25 2022-12-31 13F AGCO COM 001084102 799 -103 -11.42 111 26.44 0.0005
2022-10-25 2022-09-30 13F AGCO COM 001084102 902 331 57.97 87 55.36 0.0005
2022-08-04 2022-06-30 13F AGCO COM 001084102 571 165 40.64 56 -5.08 0.0003
2022-04-19 2022-03-31 13F AGCO COM 001084102 406 57 16.33 59 47.50 0.0002
2022-02-01 2021-12-31 13F AGCO COM 001084102 349 -162 -31.70 40 -36.51 0.0002
2021-10-15 2021-09-30 13F AGCO COM 001084102 511 -1,217 -70.43 63 -72.00 0.0003
2021-08-06 2021-06-30 13F AGCO COM 001084102 1,728 -296 -14.62 225 -22.68 0.0010
2021-05-07 2021-03-31 13F AGCO COM 001084102 2,024 -272 -11.85 291 22.78 0.0014
2021-02-16 2020-12-31 13F AGCO COM 001084102 2,296 373 19.40 237 65.73 0.0012
2020-11-09 2020-09-30 13F AGCO COM 001084102 1,923 1,579 459.01 143 652.63 0.0008
2020-08-05 2020-06-30 13F AGCO COM 001084102 344 0 0.00 19 18.75 0.0001
2020-05-05 2020-03-31 13F AGCO COM 001084102 344 0 0.00 16 -40.74 0.0001
2020-02-14 2019-12-31 13F AGCO COM 001084102 344 0 0.00 27 3.85 0.0002
2019-11-14 2019-09-30 13F AGCO COM 001084102 344 0 0.00 26 -3.70 0.0002
2019-08-07 2019-06-30 13F AGCO COM 001084102 344 0 0.00 27 12.50 0.0002
2019-05-14 2019-03-31 13F AGCO COM 001084102 344 -86 -20.00 24 0.00 0.0002
2019-02-14 2018-12-31 13F AGCO COM 001084102 430 -168 -28.09 24 -33.33 0.0002
2018-11-14 2018-09-30 13F AGCO COM 001084102 598 82 15.89 36 16.13 0.0002
2018-08-14 2018-06-30 13F AGCO COM 001084102 516 0 0.00 31 -6.06 0.0002
2018-05-15 2018-03-31 13F AGCO COM 001084102 516 0 0.00 33 -10.81 0.0002
2018-02-14 2017-12-31 13F AGCO COM 001084102 516 0 0.00 37 -2.63 0.0003
2017-11-14 2017-09-30 13F AGCO COM 001084102 516 -78 -13.13 38 -5.00 0.0003
2017-08-11 2017-06-30 13F AGCO COM 001084102 594 -52 -8.05 40 2.56 0.0003
2017-05-12 2017-03-31 13F AGCO COM 001084102 646 44 7.31 39 11.43 0.0003
2017-02-13 2016-12-31 13F/A-1 AGCO COM 001084102 602 0 0.00 35 16.67 0.0003
2017-02-09 2016-12-31 13F AGCO COM 001084102 602 0 30 0.0002
2016-11-10 2016-09-30 13F AGCO COM 001084102 602 -150 -19.95 30 -14.29 0.0002
2016-08-11 2016-06-30 13F AGCO COM 001084102 752 150 24.92 35 16.67 0.0003
2016-05-13 2016-03-31 13F AGCO COM 001084102 602 -231 -27.73 30 -21.05 0.0003
2016-02-16 2015-12-31 13F AGCO COM 001084102 833 24 2.97 38 0.00 0.0003
2015-11-13 2015-09-30 13F AGCO COM 001084102 809 62 8.30 38 -9.52 0.0004
2015-08-14 2015-06-30 13F AGCO COM 001084102 747 -29 -3.74 42 13.51 0.0004
2015-05-14 2015-03-31 13F AGCO COM 001084102 776 174 28.90 37 37.04 0.0003
2015-02-13 2014-12-31 13F AGCO COM 001084102 602 0 0.00 27 0.00 0.0002
2014-11-17 2014-09-30 13F AGCO COM 001084102 602 -451 -42.83 27 -54.24 0.0002
2014-08-14 2014-06-30 13F AGCO COM 001084102 1,053 286 37.29 59 40.48 0.0005
2014-05-15 2014-03-31 13F AGCO COM 001084102 767 -9,514 -92.54 42 -93.10 0.0004
2014-02-14 2013-12-31 13F AGCO COM 001084102 10,281 -368 -3.46 609 -5.29 0.0059
2013-11-14 2013-09-30 13F AGCO COM 001084102 10,649 1,776 20.02 643 44.49 0.0066
2013-08-14 2013-06-30 13F AGCO COM 001084102 8,873 8,873 445 0.0047
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.