FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)
CUSIP: G36738105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,045,082
- Total 13F shares
- 32,231,738
- Share change
- -870,229
- Total reported value
- $738,713,139
- Put/Call ratio
- 277%
- Price per share
- $22.92
- Number of holders
- 136
- Value change
- -$20,661,837
- Number of buys
- 59
- Number of sells
- 70
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
15%
|
7,157,905
|
$176,228,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,850,687
|
$119,425,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
3,902,532
|
$96,079,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
3,195,819
|
$78,680,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3%
|
1,428,334
|
$35,162,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
1,028,000
|
$25,309,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,010,446
|
$24,877,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
1.5%
|
727,644
|
$17,849,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
653,914
|
$16,099,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
637,340
|
$15,692,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
561,645
|
$13,828,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
541,300
|
$13,327,000 | — | 30 Jun 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
535,716
|
$13,189,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
435,599
|
$10,724,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
406,836
|
$10,016,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
379,472
|
$9,342,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
376,119
|
$9,260,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.75%
|
358,186
|
$8,674,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
337,747
|
$8,316,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.69%
|
331,700
|
$8,166,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
270,700
|
$6,665,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
270,409
|
$6,658,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
224,545
|
$5,528,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
215,966
|
$5,317,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
188,990
|
$4,653,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
172,550
|
$4,248,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
171,106
|
$4,213,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.35%
|
169,824
|
$4,182,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
121,088
|
$2,981,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
116,338
|
$2,864,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
113,465
|
$2,793,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
105,994
|
$2,610,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
100,840
|
$2,483,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
87,744
|
$2,160,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.18%
|
85,447
|
$2,104,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
0.13%
|
63,643
|
$2,093,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
75,196
|
$1,851,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
69,700
|
$1,716,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
68,644
|
$1,690,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
67,900
|
$1,672,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
56,970
|
$1,403,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.12%
|
55,655
|
$1,371,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
54,531
|
$1,343,000 | — | 30 Jun 2020 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.11%
|
52,560
|
$1,294,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.11%
|
51,427
|
$1,266,000 | — | 30 Jun 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.1%
|
50,301
|
$1,238,000 | — | 30 Jun 2020 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.1%
|
48,850
|
$1,203,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
46,629
|
$1,148,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
38,540
|
$949,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.07%
|
35,895
|
$884,000 | — | 30 Jun 2020 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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