科迪瓦公司
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership119,059 shares
Latest Disclosed Value $ 9,966,429
ProShare Advisors LLC reports 18.68% decrease in ownership of CTVA / Corteva, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 119,059 shares of Corteva, Inc. (MX:CTVA) valued at $9,966,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 146,416 shares of Corteva, Inc.. This represents a change in shares of -18.68% during the quarter.

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)
2026-04-24 2026-03-31 13F CORTEVA COM 22052L104 119,059 -27,357 -18.68 9,966 1.55 0.0148
2026-02-06 2025-12-31 13F CORTEVA COM 22052L104 146,416 14,257 10.79 9,814 9.81 0.0173
2025-11-06 2025-09-30 13F CORTEVA COM 22052L104 132,159 85 0.06 8,938 -9.20 0.0187
2025-08-07 2025-06-30 13F CORTEVA COM 22052L104 132,074 4,023 3.14 9,843 22.15 0.0196
2025-05-08 2025-03-31 13F CORTEVA COM 22052L104 128,051 2,793 2.23 8,058 12.95 0.0182
2025-02-14 2024-12-31 13F CORTEVA COM 22052L104 125,258 -668 -0.53 7,135 -3.63 0.0163
2024-11-14 2024-09-30 13F CORTEVA COM 22052L104 125,926 156 0.12 7,403 9.12 0.0181
2024-08-13 2024-06-30 13F CORTEVA COM 22052L104 125,770 14,968 13.51 6,784 6.18 0.0181
2024-05-08 2024-03-31 13F CORTEVA COM 22052L104 110,802 -3,393 -2.97 6,390 16.76 0.0170
2024-02-14 2023-12-31 13F CORTEVA COM 22052L104 114,195 -9,381 -7.59 5,472 -13.45 0.0167
2023-11-13 2023-09-30 13F CORTEVA COM 22052L104 123,576 -13,200 -9.65 6,322 -19.33 0.0197
2023-08-10 2023-06-30 13F CORTEVA COM 22052L104 136,776 6,289 4.82 7,837 -0.41 0.0227
2023-05-26 2023-03-31 13F/A-1 CORTEVA COM 22052L104 130,487 12,748 10.83 7,870 13.71 0.0240
2023-05-12 2023-03-31 13F CORTEVA COM 22052L104 130,487 12,748 7,870 0.0250
2023-02-02 2022-12-31 13F CORTEVA COM 22052L104 117,739 -1,237 -1.04 6,921 1.76 0.0243
2022-11-07 2022-09-30 13F CORTEVA COM 22052L104 118,976 -32,979 -21.70 6,800 -17.34 0.0261
2022-08-01 2022-06-30 13F CORTEVA COM 22052L104 151,955 -64,639 -29.84 8,226 -33.93 0.0273
2022-05-10 2022-03-31 13F CORTEVA COM 22052L104 216,594 -8,980 -3.98 12,450 16.73 0.0267
2022-02-08 2021-12-31 13F CORTEVA COM 22052L104 225,574 28,684 14.57 10,666 28.74 0.0209
2021-11-12 2021-09-30 13F CORTEVA COM 22052L104 196,890 -1,847 -0.93 8,285 -6.00 0.0233
2021-08-13 2021-06-30 13F CORTEVA COM 22052L104 198,737 34,051 20.68 8,814 14.80 0.0258
2021-05-14 2021-03-31 13F CORTEVA COM 22052L104 164,686 5,223 3.28 7,678 24.36 0.0241
2021-02-09 2020-12-31 13F CORTEVA COM 22052L104 159,463 121 0.08 6,174 34.48 0.0230
2020-11-13 2020-09-30 13F CORTEVA COM 22052L104 159,342 7,923 5.23 4,591 13.16 0.0212
2020-08-03 2020-06-30 13F CORTEVA COM 22052L104 151,419 19,965 15.19 4,057 31.34 0.0217
2020-05-15 2020-03-31 13F CORTEVA COM 22052L104 131,454 -26,352 -16.70 3,089 -33.78 0.0222
2020-02-12 2019-12-31 13F CORTEVA COM 22052L104 157,806 21,452 15.73 4,665 22.18 0.0216
2019-11-12 2019-09-30 13F CORTEVA COM 22052L104 136,354 -1,846 -1.34 3,818 -6.58 0.0214
2019-08-13 2019-06-30 13F CORTEVA COM 22052L104 138,200 138,200 4,087 0.0244
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.