Archer-Daniels-Midland Company
US ˙ NYSE ˙ US0394831020

SecurityADM / Archer-Daniels-Midland Company
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership-515 shares
Latest Disclosed Value $ -27,181
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 57.01% increase in ownership of ADM / Archer-Daniels-Midland Company

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of -515 shares of Archer-Daniels-Midland Company (US:ADM) valued at $-27,182 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing -328 shares of Archer-Daniels-Midland Company. This represents a change in shares of 57.01% during the quarter. The current value of the position is $-41,674 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)
2025-08-27 2025-06-30 NP Archer-Daniels-Midland EC US0394831020 -515 -187 57.01 -27 80.00 -0.0019
2025-05-29 2025-03-31 NP Archer-Daniels-Midland EC US0394831020 -328 -980 -150.31 -16 -146.87 -0.0012
2025-02-28 2024-12-31 NP Archer-Daniels-Midland EC US0394831020 652 -12,591 -95.08 33 -95.95 0.0025
2024-11-29 2024-09-30 NP Archer-Daniels-Midland EC US0394831020 13,243 0 0.00 791 -1.12 0.0602
2024-08-27 2024-06-30 NP Archer-Daniels-Midland EC US0394831020 13,243 -2,427 -15.49 801 -18.70 0.0630
2024-05-28 2024-03-31 NP Archer-Daniels-Midland EC US0394831020 15,670 7,188 84.74 984 60.78 0.0776
2024-02-27 2023-12-31 NP Archer-Daniels-Midland EC US0394831020 8,482 0 0.00 613 -4.23 0.0478
2023-11-27 2023-09-30 NP Archer-Daniels-Midland EC US0394831020 8,482 8,482 640 0.0513
2022-08-23 2022-06-30 NP Archer-Daniels-Midland EC US0394831020 0 -1,913 -100.00 0 -100.00
2022-05-27 2022-03-31 NP Archer-Daniels-Midland EC US0394831020 1,913 0 0.00 173 33.33 0.0121
2022-02-23 2021-12-31 NP Archer-Daniels-Midland EC US0394831020 1,913 -583 -23.36 129 -13.42 0.0082
2021-11-23 2021-09-30 NP Archer-Daniels-Midland EC US0394831020 2,496 0 0.00 150 -1.32 0.0092
2021-08-19 2021-06-30 NP Archer-Daniels-Midland EC US0394831020 2,496 0 0.00 151 6.34 0.0090
2021-05-25 2021-03-31 NP Archer-Daniels-Midland EC US0394831020 2,496 0 0.00 142 13.60 0.0089
2021-02-05 2020-12-31 NP Archer-Daniels-Midland EC US0394831020 2,496 0 0.00 126 7.76 0.0080
2020-11-25 2020-09-30 NP Archer-Daniels-Midland EC US0394831020 2,496 0 0.00 116 17.17 0.0080
2020-08-06 2020-06-30 NP Archer-Daniels-Midland EC US0394831020 2,496 0 0.00 100 13.79 0.0064
2020-05-27 2020-03-31 NP Archer-Daniels-Midland EC US0394831020 2,496 -7,483 -74.99 88 -81.17 0.0058
2020-02-10 2019-12-31 NP Archer-Daniels-Midland EC US0394831020 9,979 -5,226 -34.37 463 -25.96 0.0242
2019-11-26 2019-09-30 NP Archer-Daniels-Midland EC US0394831020 15,205 15,205 624 0.0309
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.