FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)
CUSIP: G36738105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,045,082
- Total 13F shares
- 33,096,817
- Share change
- -251,321
- Total reported value
- $814,568,207
- Put/Call ratio
- 168%
- Price per share
- $24.62
- Number of holders
- 131
- Value change
- -$7,029,707
- Number of buys
- 63
- Number of sells
- 65
Quarterly Holders Quick Answers
What is CUSIP G36738105?
CUSIP G36738105 identifies FDP - FRESH DEL MONTE PRODUCE INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP G36738105:
Top shareholders of FDP - FRESH DEL MONTE PRODUCE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
7,203,205
|
$198,880,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
4,673,772
|
$129,043,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
4,052,481
|
$111,893,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
3,495,922
|
$96,522,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,037,156
|
$28,636,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
1,028,000
|
$28,383,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
831,302
|
$22,952,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
1.7%
|
793,334
|
$21,865,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
789,815
|
$21,811,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
696,800
|
$19,239,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
661,701
|
$18,270,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
628,161
|
$17,343,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
552,690
|
$15,260,000 | — | 31 Mar 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
519,377
|
$14,340,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
502,294
|
$13,868,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
427,322
|
$11,797,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
408,307
|
$11,274,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
406,836
|
$11,233,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
0.69%
|
331,700
|
$9,158,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
259,500
|
$7,165,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
253,770
|
$7,006,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
229,819
|
$6,345,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
193,003
|
$5,329,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
188,990
|
$5,218,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
173,320
|
$4,786,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
153,294
|
$4,574,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.33%
|
158,124
|
$4,366,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
150,735
|
$4,162,000 | — | 31 Mar 2020 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.28%
|
136,599
|
$3,771,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
124,800
|
$3,446,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
109,673
|
$3,028,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
103,752
|
$2,865,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
102,558
|
$2,831,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
102,259
|
$2,823,000 | — | 31 Mar 2020 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.21%
|
100,482
|
$2,774,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
89,603
|
$2,474,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.18%
|
85,300
|
$2,355,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0.13%
|
63,643
|
$2,093,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
73,313
|
$2,024,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
72,881
|
$2,012,000 | — | 31 Mar 2020 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.15%
|
69,845
|
$1,928,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
69,023
|
$1,906,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
67,900
|
$1,875,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
60,600
|
$1,673,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
51,376
|
$1,418,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
50,109
|
$1,384,000 | — | 31 Mar 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.1%
|
48,850
|
$1,349,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
46,629
|
$1,287,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.09%
|
42,755
|
$1,181,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
38,417
|
$1,061,000 | — | 31 Mar 2020 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q2 2020
As of 30 Jun 2020,
FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,096,817 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Russell Investments Group, Ltd., Capital World Investors, STATE STREET CORP, Boston Partners, AMERIPRISE FINANCIAL INC, and NORTHERN TRUST CORP.
This page lists
131
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
138
Q2 2020 holders
131
Holder diff
-7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.