코르테바, Inc.
MX ˙ BMV ˙ US22052L1044
SecurityMX:CTVA / Corteva, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership596,194 shares
Latest Disclosed Value $ 49,907,409
First Trust Advisors Lp reports 43.85% decrease in ownership of CTVA / Corteva, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 596,194 shares of Corteva, Inc. (MX:CTVA) valued at $49,907,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,061,763 shares of Corteva, Inc.. This represents a change in shares of -43.85% 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)
2026-05-13 2026-03-31 13F CORTEVA COM 22052L104 596,194 -465,569 -43.85 49,907 -29.88 0.0356
2026-02-13 2025-12-31 13F CORTEVA COM 22052L104 1,061,763 639,212 151.27 71,170 149.04 0.0517
2025-11-12 2025-09-30 13F CORTEVA COM 22052L104 422,551 149,347 54.67 28,577 40.35 0.0212
2025-08-13 2025-06-30 13F CORTEVA COM 22052L104 273,204 -47,317 -14.76 20,362 0.95 0.0164
2025-05-14 2025-03-31 13F CORTEVA COM 22052L104 320,521 66,707 26.28 20,170 39.52 0.0179
2025-02-13 2024-12-31 13F CORTEVA COM 22052L104 253,814 97,809 62.70 14,457 57.64 0.0127
2024-11-13 2024-09-30 13F CORTEVA COM 22052L104 156,005 -74,541 -32.33 9,172 -26.25 0.0087
2024-08-13 2024-06-30 13F CORTEVA COM 22052L104 230,546 -172,000 -42.73 12,436 -46.43 0.0127
2024-05-13 2024-03-31 13F CORTEVA COM 22052L104 402,546 125,987 45.56 23,215 75.17 0.0236
2024-02-13 2023-12-31 13F CORTEVA COM 22052L104 276,559 -130,414 -32.04 13,253 -36.35 0.0145
2023-11-13 2023-09-30 13F CORTEVA COM 22052L104 406,973 -500,155 -55.14 20,821 -59.94 0.0247
2023-08-14 2023-06-30 13F CORTEVA COM 22052L104 907,128 -534,492 -37.08 51,978 -40.22 0.0591
2023-05-15 2023-03-31 13F CORTEVA COM 22052L104 1,441,620 -3,219,092 -69.07 86,944 -68.26 0.1004
2023-02-09 2022-12-31 13F CORTEVA COM 22052L104 4,660,712 -73,579 -1.55 273,960 1.25 0.3258
2022-11-14 2022-09-30 13F CORTEVA COM 22052L104 4,734,291 -411,849 -8.00 270,565 -2.89 0.3508
2022-08-12 2022-06-30 13F CORTEVA COM 22052L104 5,146,140 -48,148 -0.93 278,612 -6.68 0.3440
2022-05-13 2022-03-31 13F CORTEVA COM 22052L104 5,194,288 3,878,590 294.79 298,568 379.97 0.3054
2022-02-08 2021-12-31 13F CORTEVA COM 22052L104 1,315,698 138,740 11.79 62,206 25.60 0.0605
2021-11-15 2021-09-30 13F CORTEVA COM 22052L104 1,176,958 67,718 6.10 49,526 0.67 0.0533
2021-10-12 2021-06-30 13F/A-1 CORTEVA COM 22052L104 1,109,240 -362,655 -24.64 49,195 -28.31 0.0532
2021-08-16 2021-06-30 13F CORTEVA COM 22052L104 1,109,240 -362,655 49,195 0.0507
2021-05-14 2021-03-31 13F CORTEVA COM 22052L104 1,471,895 136,822 10.25 68,620 32.74 0.0831
2021-02-02 2020-12-31 13F CORTEVA COM 22052L104 1,335,073 589,075 78.96 51,694 140.53 0.0685
2020-11-05 2020-09-30 13F CORTEVA COM 22052L104 745,998 96,085 14.78 21,492 23.44 0.0344
2020-07-22 2020-06-30 13F CORTEVA COM 22052L104 649,913 -245,518 -27.42 17,411 -17.26 0.0302
2020-05-06 2020-03-31 13F CORTEVA COM 22052L104 895,431 317,748 55.00 21,043 23.23 0.0477
2020-02-03 2019-12-31 13F CORTEVA COM 22052L104 577,683 202,601 54.02 17,076 62.60 0.0292
2019-11-04 2019-09-30 13F CORTEVA COM 22052L104 375,082 366,654 4,350.43 10,502 4,117.67 0.0198
2019-07-30 2019-06-30 13F CORTEVA COM 22052L104 8,428 8,428 249 0.0005
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.