Corteva, Inc.
DE ˙ XTRA ˙ US22052L1044
69,16 € ↑3,24 (4,92%)
2026-06-04
CENA AKCJI
SecurityDE:2X0 / Corteva, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership10,377 shares
Latest Disclosed Value $ 868,660
SOUTH STATE Corp reports 0.17% increase in ownership of 2X0 / Corteva, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 10,377 shares of Corteva, Inc. (DE:2X0) valued at $744,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,359 shares of Corteva, Inc.. This represents a change in shares of 0.17% during the quarter. The current value of the position is $717,673 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)
2026-05-05 2026-03-31 13F CORTEVA COM 22052L104 10,377 18 0.17 869 25.07 0.0405
2026-02-11 2025-12-31 13F CORTEVA COM 22052L104 10,359 53 0.51 694 -0.29 0.0311
2025-11-05 2025-09-30 13F CORTEVA COM 22052L104 10,306 452 4.59 697 -5.18 0.0321
2025-08-06 2025-06-30 13F CORTEVA COM 22052L104 9,854 -92 -0.92 734 17.44 0.0321
2025-05-12 2025-03-31 13F CORTEVA COM 22052L104 9,946 5,123 106.22 626 128.10 0.0286
2025-02-10 2024-12-31 13F CORTEVA COM 22052L104 4,823 -596 -11.00 275 -13.84 0.0180
2024-11-08 2024-09-30 13F Corteva Com 22052L104 5,419 -270 -4.75 319 3.92 0.0220
2024-08-02 2024-06-30 13F CORTEVA COM 22052L104 5,689 -732 -11.40 307 -17.30 0.0224
2024-05-06 2024-03-31 13F Corteva Com 22052L104 6,421 -286 -4.26 370 15.26 0.0288
2024-02-06 2023-12-31 13F Corteva Com 22052L104 6,707 -967 -12.60 321 -18.11 0.0274
2023-11-07 2023-09-30 13F Corteva Com 22052L104 7,674 -135 -1.73 393 -12.30 0.0373
2023-08-08 2023-06-30 13F Corteva Com 22052L104 7,809 -264 -3.27 447 -8.02 0.0400
2023-05-08 2023-03-31 13F Corteva Com 22052L104 8,073 -16 -0.20 487 2.32 0.0449
2023-02-10 2022-12-31 13F Corteva Com 22052L104 8,089 -460 -5.38 475 -2.86 0.0440
2022-11-07 2022-09-30 13F Corteva Common Stock 22052L104 8,549 -1,397 -14.05 489 -9.11 0.0487
2022-08-05 2022-06-30 13F Corteva Common Stock 22052L104 9,946 7 0.07 538 -5.78 0.0505
2022-08-04 2022-03-31 13F/A-1 Corteva Common Stock 22052L104 9,939 -80 -0.80 571 20.46 0.0454
2022-05-06 2022-03-31 13F Corteva Common Stock 22052L104 9,939 -80 571 0.0202
2022-02-11 2021-12-31 13F Corteva Common Stock 22052L104 10,019 -199 -1.95 474 10.23 0.0369
2021-11-10 2021-09-30 13F Corteva Common Stock 22052L104 10,218 -2,191 -17.66 430 -21.82 0.0362
2021-08-10 2021-06-30 13F CORTEVA COMMON STOCK 22052L104 12,409 -287 -2.26 550 -7.09 0.0474
2021-05-12 2021-03-31 13F CORTEVA COMMON STOCK 22052L104 12,696 -543 -4.10 592 15.40 0.0553
2021-02-10 2020-12-31 13F CORTEVA COMMON STOCK 22052L104 13,239 -1,289 -8.87 513 22.43 0.0505
2020-11-10 2020-09-30 13F CORTEVA COMMON STOCK 22052L104 14,528 -3,191 -18.01 419 -11.79 0.0437
2020-08-11 2020-06-30 13F CORTEVA COMMON STOCK 22052L104 17,719 -6,303 -26.24 475 -15.93 0.0582
2020-05-04 2020-03-31 13F CORTEVA COMMON STOCK 22052L104 24,022 -15,266 -38.86 565 -51.34 0.0839
2020-02-05 2019-12-31 13F CORTEVA COMMON STOCK 22052L104 39,288 -28,032 -41.64 1,161 -38.44 0.1336
2019-11-08 2019-09-30 13F CORTEVA COMMON STOCK 22052L104 67,320 -15,446 -18.66 1,886 -22.96 0.2359
2019-08-13 2019-06-30 13F CORTEVA INC COM COMMON STOCK 22052L104 82,766 82,766 2,448 0.2818
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.