AGCO Corporation
US ˙ NYSE ˙ US0010841023

SecurityAGCO / AGCO Corporation
InstitutionCalvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Latest Disclosed Ownership12,019 shares
Latest Disclosed Value $ 1,239,880
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class reports 1.40% decrease in ownership of AGCO / AGCO Corporation

On August 25, 2025 - Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class filed a NPORT-P form disclosing ownership of 12,019 shares of AGCO Corporation (US:AGCO) valued at $1,239,880 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 12,190 shares of AGCO Corporation. This represents a change in shares of -1.40% during the quarter. The current value of the position is $1,399,132 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)
2025-08-25 2025-06-30 NP AGCO EC US0010841023 12,019 -171 -1.40 1,240 9.84 0.2099
2025-05-28 2025-03-31 NP AGCO EC US0010841023 12,190 -219 -1.76 1,128 -2.67 0.2018
2025-02-19 2024-12-31 NP AGCO EC US0010841023 12,409 -301 -2.37 1,160 -6.76 0.1910
2024-11-27 2024-09-30 NP AGCO EC US0010841023 12,710 -463 -3.51 1,244 -3.57 0.2016
2024-08-20 2024-06-30 NP AGCO EC US0010841023 13,173 -550 -4.01 1,289 -23.64 0.2182
2024-05-28 2024-03-31 NP AGCO EC US0010841023 13,723 0 0.00 1,688 1.32 0.2711
2024-02-02 2023-12-31 NP AGCO EC US0010841023 13,723 -216 -1.55 1,666 1.09 0.2883
2023-11-29 2023-09-30 NP AGCO EC US0010841023 13,939 -1,578 -10.17 1,649 -19.18 0.3152
2023-08-22 2023-06-30 NP AGCO EC US0010841023 15,517 -246 -1.56 2,039 -4.32 0.3488
2023-05-26 2023-03-31 NP AGCO EC US0010841023 15,763 -210 -1.31 2,131 -3.79 0.3782
2023-03-01 2022-12-31 NP AGCO EC US0010841023 15,973 0 0.00 2,215 44.21 0.3995
2022-11-28 2022-09-30 NP AGCO EC US0010841023 15,973 -402 -2.45 1,536 -4.95 0.3032
2022-08-22 2022-06-30 NP AGCO EC US0010841023 16,375 0 0.00 1,616 -32.41 0.3031
2022-05-27 2022-03-31 NP AGCO EC US0010841023 16,375 0 0.00 2,391 25.91 0.3762
2022-02-28 2021-12-31 NP AGCO EC US0010841023 16,375 0 0.00 1,900 -5.33 0.2786
2021-11-24 2021-09-30 NP AGCO EC US0010841023 16,375 -326 -1.95 2,006 -7.85 0.3146
2021-08-19 2021-06-30 NP AGCO EC US0010841023 16,701 -273 -1.61 2,177 -10.71 0.3323
2021-05-28 2021-03-31 NP AGCO EC US0010841023 16,974 0 0.00 2,438 39.39 0.3795
2021-02-16 2020-12-31 NP AGCO EC US0010841023 16,974 -413 -2.38 1,750 35.48 0.2992
2020-11-25 2020-09-30 NP AGCO EC US0010841023 17,387 -590 -3.28 1,291 29.49 0.2667
2020-08-24 2020-06-30 NP AGCO EC US0010841023 17,977 396 2.25 997 20.12 0.2107
2020-05-29 2020-03-31 NP AGCO EC US0010841023 17,581 0 0.00 831 -38.88 0.2265
2020-02-24 2019-12-31 NP AGCO EC 001084102 17,581 -305 -1.71 1,358 0.37 0.2556
2019-11-27 2019-09-30 NP AGCO EC US0010841023 17,886 17,886 1,354 0.2687
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.