AgroFresh Solutions Inc (AGFS) Ownership

3.00 ↑0.00 (0.00%)

As of March 30, 2023, 3:17pm EST.

Institutions
Mutual Funds

Institutional Ownership

DuPont de Nemours Inc is the biggest individual institutional holder of AgroFresh Solutions Inc (AGFS), owning a total of 21 million shares. Combined, the top 33 institutional holders of AGFS own 89.55% of the company with a total of 48 million shares.

In the latest ownership report on March 31st 2023, the top 33 institutional holders decreased their combined ownership of AGFS by 2.7 million shares. 2 institutions bought 7,328 total additional shares and increased their ownership by an average of 6.30%. However 4 institutions sold 2,702,448 total shares and decreased their ownership by an average of 33.75%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of AgroFresh Solutions decreased by a net total of -2,695,120 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Investment Management,Inc.	13.782%	0.000%	7,403,398	0	2023-03-31
TSP Capital Management Group/LLC	1.815%	-66.498%	975,000	-1,935,300	2023-03-31
Vanguard Group Inc	1.805%	-35.038%	969,679	-523,015	2023-03-31
Dimensional Fund Advisors, Inc.	1.218%	-20.158%	654,478	-165,233	2023-03-31
Bridgeway Capital Management, LLC	0.958%	-13.299%	514,392	-78,900	2023-03-31
State Street Corporation	0.180%	0.000%	96,902	0	2023-03-31
GAM HOLDING LTD.	0.168%	0.000%	90,203	0	2023-03-31
Mirae Asset Global Investments (Korea) Co Ltd	0.123%	7.257%	66,128	4,474	2023-03-31
Northern Trust Corp	0.105%	5.349%	56,215	2,854	2023-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
DuPont de Nemours Inc	39.095%	0.000%	21,001,074	0	2022-12-31
T. Rowe Price Associates, Inc.	14.754%	-1.078%	7,825,820	-85,252	2022-06-30
T. Rowe Price Investment Management,Inc.	13.782%	0.000%	7,403,398	0	2023-03-31
First Manhattan Company	6.049%	9.827%	3,209,074	287,131	2022-09-30
First Manhattan Co. LLC	3.666%	-38.641%	1,969,053	-1,240,021	2022-12-31
TSP Capital Management Group/LLC	1.815%	-66.498%	975,000	-1,935,300	2023-03-31
Vanguard Group Inc	1.805%	-35.038%	969,679	-523,015	2023-03-31
Dimensional Fund Advisors, Inc.	1.218%	-20.158%	654,478	-165,233	2023-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	1.146%	0.000%	615,405	615,405	2022-12-31
Bridgeway Capital Management, LLC	0.958%	-13.299%	514,392	-78,900	2023-03-31
Tudor Investment Corp Et AL	0.903%	0.000%	485,011	485,011	2022-12-31
Renaissance Technologies Corp	0.729%	-5.864%	391,711	-24,400	2022-12-31
Geode Capital Management, LLC	0.578%	50.897%	310,568	104,754	2022-12-31
Ergoteles LLC	0.372%	511.638%	200,030	167,326	2022-12-31
Millennium Management LLC	0.318%	-39.618%	170,533	-111,891	2022-12-31
BlackRock Inc	0.317%	-1.806%	170,136	-3,129	2022-12-31
American Century Companies Inc	0.293%	25.557%	157,123	31,982	2022-12-31
Crystalline Management Inc	0.225%	0.000%	120,630	120,630	2022-12-31
State Street Corporation	0.180%	0.000%	96,902	0	2023-03-31
GAM HOLDING LTD.	0.168%	0.000%	90,203	0	2023-03-31
Penderfund Capital Management Ltd	0.167%	0.000%	89,800	89,800	2022-12-31
Susquehanna International Group, LLP	0.129%	0.000%	69,100	69,100	2022-12-31
Mirae Asset Global Investments (Korea) Co Ltd	0.123%	7.257%	66,128	4,474	2023-03-31
MML Investors Services Inc	0.123%	0.000%	65,000	65,000	2022-06-30
Envestnet Asset Management Inc	0.123%	0.000%	65,000	65,000	2022-06-30
Northern Trust Corp	0.105%	5.349%	56,215	2,854	2023-03-31
Perritt Capital Management Inc.	0.099%	-12.635%	52,419	-7,581	2022-09-30
Morgan Stanley - Brokerage Accounts	0.083%	-0.463%	43,815	-204	2022-09-30
Accurate Wealth Management, LLC	0.054%	-4.751%	28,572	-1,425	2022-09-30
Assenagon Asset Management SA	0.049%	0.000%	25,936	0	2022-09-30
Two Sigma Advisers, LLC	0.048%	0.000%	25,300	25,300	2022-12-31
Charles Schwab Investment Management Inc	0.046%	0.000%	24,132	0	2022-09-30
Bank of New York Mellon Corp	0.039%	0.000%	20,748	0	2022-09-30

Mutual Fund Ownership

T. Rowe Price Small-Cap Value is the biggest individual fund holder of AgroFresh Solutions Inc (AGFS), owning a total of 5.1 million shares. Combined, the top 27 mutual fund holders of AGFS own 21.41% of the company with a total of 11.5 million shares.

In the latest ownership report on March 31st 2023, the top 27 fund holders increased their combined ownership of AGFS by 1.5 million shares. 5 funds bought 73,925 total additional shares and increased their ownership by an average of 14.01%. However 4 funds sold 1,567,680 total shares and decreased their ownership by an average of 31.97%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding AgroFresh Solutions decreased by a net total of -1,493,755 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	9.485%	-0.194%	5,094,900	-9,900	2023-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	4.030%	0.460%	2,164,595	9,900	2023-03-31
Vanguard Total Stock Mkt Idx Inv	0.914%	-66.534%	490,928	-976,000	2023-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.914%	-53.592%	490,928	-566,915	2023-03-31
Vanguard Extended Market Index Investor	0.751%	2.205%	403,267	8,700	2023-03-31
Bridgeway Ultra-Small Company Market	0.380%	0.000%	204,300	0	2023-03-31
DFA US Small Cap Value I	0.339%	-7.549%	182,044	-14,865	2023-03-31
Fidelity® Extended Market Index	0.327%	0.000%	175,813	0	2023-03-31
Avantis® U.S. Small Cap Value ETF	0.294%	0.000%	158,131	0	2023-03-31
Bridgeway Ultra-Small Company	0.288%	0.000%	154,592	0	2023-03-31
Bridgeway Omni Small-Cap Value N	0.276%	0.000%	148,300	0	2023-03-31
Bridgeway Omni Small-Cap Value	0.276%	0.000%	148,300	0	2023-03-31
DFA US Targeted Value I	0.273%	0.000%	146,752	0	2023-03-31
Pender Alternative Arbitrage Plus Cl A	0.261%	35.541%	140,289	36,786	2023-03-31
Pender Alternative Arbitrage Cl FF	0.243%	8.378%	130,557	10,093	2023-03-31
T. Rowe Price U.S. Equities Tr	0.155%	0.000%	83,215	0	2023-03-31
DFA US Micro Cap I	0.141%	0.000%	75,869	0	2023-03-31
MassMutual Select TRP Sm&Mid Cap Blend I	0.113%	0.000%	60,688	0	2023-03-31
DFA US Core Equity 2 I	0.101%	0.000%	54,123	0	2023-03-31
Fidelity® Total Market Index	0.083%	0.000%	44,541	0	2023-03-31
Fidelity® Series Total Market Index	0.083%	23.446%	44,470	8,446	2023-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	9.485%	-0.194%	5,094,900	-9,900	2023-03-31
T. Rowe Price U.S. SC Value Eq Tr-Z	4.030%	0.460%	2,164,595	9,900	2023-03-31
Vanguard Total Stock Mkt Idx Inv	0.914%	-66.534%	490,928	-976,000	2023-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.914%	-53.592%	490,928	-566,915	2023-03-31
Vanguard Extended Market Index Investor	0.751%	2.205%	403,267	8,700	2023-03-31
NexPoint Merger Arbitrage Z	0.661%	0.000%	354,854	354,854	2022-12-31
NexPoint Event Driven Z	0.485%	0.000%	260,551	260,551	2022-12-31
Bridgeway Ultra-Small Company Market	0.380%	0.000%	204,300	0	2023-03-31
DFA US Small Cap Value I	0.339%	-7.549%	182,044	-14,865	2023-03-31
Fidelity® Extended Market Index	0.327%	0.000%	175,813	0	2023-03-31
Avantis® U.S. Small Cap Value ETF	0.294%	0.000%	158,131	0	2023-03-31
Bridgeway Ultra-Small Company	0.288%	0.000%	154,592	0	2023-03-31
Bridgeway Omni Small-Cap Value N	0.276%	0.000%	148,300	0	2023-03-31
Bridgeway Omni Small-Cap Value	0.276%	0.000%	148,300	0	2023-03-31
DFA US Targeted Value I	0.273%	0.000%	146,752	0	2023-03-31
Pender Alternative Arbitrage Plus Cl A	0.261%	35.541%	140,289	36,786	2023-03-31
Pender Alternative Arbitrage Cl FF	0.243%	8.378%	130,557	10,093	2023-03-31
GAM Star (Lux) - Merger Arbitrage D USD	0.168%	19.222%	90,203	14,543	2022-12-31
T. Rowe Price U.S. Equities Tr	0.155%	0.000%	83,215	0	2023-03-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.147%	0.000%	78,900	0	2022-12-31
DFA US Micro Cap I	0.141%	0.000%	75,869	0	2023-03-31
iShares Micro-Cap ETF	0.127%	0.000%	67,207	0	2023-02-28
MassMutual Select TRP Sm&Mid Cap Blend I	0.113%	0.000%	60,688	0	2023-03-31
DFA US Core Equity 2 I	0.101%	0.000%	54,123	0	2023-03-31
Perritt Ultra MicroCap	0.099%	-12.635%	52,419	-7,581	2022-09-30
Fidelity® Total Market Index	0.083%	0.000%	44,541	0	2023-03-31
Fidelity® Series Total Market Index	0.083%	23.446%	44,470	8,446	2023-03-31