STATE STREET CORP

Holdings History for Archer-Daniels-Midland Co - COMMON STOCK (ADM)

Symbol: ADM on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 33.5M shares
Security Ownership: 7%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in Archer-Daniels-Midland Co COMMON STOCK (ADM)

2025-02-04 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 33.5M shares of Archer-Daniels-Midland Co COMMON STOCK (ADM). This represents 7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	7%		$1.58B	33.5M			$47.08	13G	12/31/2024	4 Feb 2025 07:16:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.07%	+0%	$1.69B	33.5M	+1,456,609	+4.55%	$50.52	Q4 2024
9/30/2024	0.08%	+0%	$1.91B	32M	+1,018,256	+3.28%	$59.74	Q3 2024
6/30/2024	0.08%	0%	$1.88B	31M	-304,564	-0.97%	$60.45	Q2 2024
3/31/2024	0.09%	+0%	$1.97B	31.3M	+420,258	+1.36%	$62.81	Q1 2024
12/31/2023	0.11%	0%	$2.23B	30.9M	-737,247	-2.33%	$72.22	Q4 2023
9/30/2023	0.13%	+0%	$2.39B	31.6M	+284,524	+0.91%	$75.42	Q3 2023
6/30/2023	0.12%	+0.01%	$2.37B	31.4M	+1,314,810	+4.38%	$75.56	Q2 2023
3/31/2023	0.14%	-0.01%	$2.39B	30M	-1,731,048	-5.45%	$79.66	Q1 2023
12/31/2022	0.17%	+0%	$2.95B	31.8M	+10,452	+0.03%	$92.85	Q4 2022
9/30/2022	0.16%	0%	$2.56B	31.8M	-635,701	-1.96%	$80.45	Q3 2022
6/30/2022	0.15%	+0%	$2.51B	32.4M	+797,915	+2.52%	$77.60	Q2 2022
3/31/2022	0.14%	+0%	$2.85B	31.6M	+773,457	+2.51%	$90.26	Q1 2022
12/31/2021	0.1%	0%	$2.08B	30.8M	-511,671	-1.63%	$67.59	Q4 2021
9/30/2021	0.1%	+0%	$1.88B	31.3M	+92,815	+0.3%	$60.01	Q3 2021
6/30/2021	0.1%	+0%	$1.89B	31.3M	+385,181	+1.25%	$60.60	Q2 2021
3/31/2021	0.1%	0%	$1.76B	30.9M	-948,000	-2.98%	$57.00	Q1 2021
12/31/2020	0.1%	-0.01%	$1.6B	31.8M	-2,688,782	-7.79%	$50.41	Q4 2020
9/30/2020	0.11%	0%	$1.6B	34.5M	-462,776	-1.32%	$46.49	Q3 2020
6/30/2020	0.1%	0%	$1.4B	35M	-844,627	-2.36%	$39.90	Q2 2020
3/31/2020	0.11%	0%	$1.26B	35.8M	-1,236,366	-3.34%	$35.18	Q1 2020
12/31/2019	0.12%	+0%	$1.72B	37M	+244,244	+0.66%	$46.35	Q4 2019
9/30/2019	0.11%	+0%	$1.51B	36.8M	+844,714	+2.35%	$41.07	Q3 2019
6/30/2019	0.11%	0%	$1.47B	36M	-656,540	-1.79%	$40.80	Q2 2019
3/31/2019	0.12%	+0.01%	$1.58B	36.6M	+2,063,798	+5.97%	$43.13	Q1 2019
12/31/2018	0.13%	+0.01%	$1.42B	34.6M	+1,467,842	+4.44%	$40.97	Q4 2018
9/30/2018	0.13%	+0%	$1.66B	33.1M	+1,186,289	+3.72%	$50.27	Q3 2018
6/30/2018	0.12%	0%	$1.46B	31.9M	-239,257	-0.74%	$45.83	Q2 2018
3/31/2018	0.12%	0%	$1.39B	32.1M	-447,291	-1.37%	$43.37	Q1 2018
12/31/2017	0.11%	0%	$1.31B	32.6M	-67,731	-0.21%	$40.08	Q4 2017
9/30/2017	0.12%	0%	$1.39B	32.7M	-211,015	-0.64%	$42.51	Q3 2017
6/30/2017	0.12%	0%	$1.36B	32.9M	-24,769	-0.08%	$41.38	Q2 2017
3/31/2017	0.14%	-0.01%	$1.51B	32.9M	-1,376,535	-4.02%	$46.04	Q1 2017
12/31/2016	0.15%	+0%	$1.56B	34.3M	+725,386	+2.16%	$45.65	Q4 2016
9/30/2016	0.14%	+0%	$1.41B	33.5M	+722,052	+2.2%	$42.17	Q3 2016
6/30/2016	0.15%	0%	$1.41B	32.8M	-733,576	-2.19%	$42.89	Q2 2016
3/31/2016	0.13%	+0.01%	$1.22B	33.6M	+2,191,435	+6.99%	$36.31	Q1 2016
12/31/2015	0.13%	+0%	$1.15B	31.4M	+698,267	+2.28%	$36.68	Q4 2015
9/30/2015	0.15%	0%	$1.27B	30.7M	-315,164	-1.02%	$41.45	Q3 2015
6/30/2015	0.16%	-0.01%	$1.49B	31M	-2,711,460	-8.05%	$48.22	Q2 2015
3/31/2015	0.16%	-0.01%	$1.6B	33.7M	-1,129,462	-3.24%	$47.40	Q1 2015
12/31/2014	0.18%	+0.01%	$1.81B	34.8M	+1,782,862	+5.4%	$52.00	Q4 2014
9/30/2014	0.18%	+0%	$1.69B	33M	+382,025	+1.17%	$51.10	Q3 2014
6/30/2014	0.16%	+0%	$1.44B	32.7M	+628,324	+1.96%	$44.11	Q2 2014
3/31/2014	0.16%	-0.01%	$1.39B	32M	-2,012,039	-5.91%	$43.39	Q1 2014
12/31/2013	0.16%		$1.48B	34M			$43.40	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.