Fresh Del Monte Produce Inc - Common Stock (FDP)
CUSIP: G36738105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,432,843
- Total 13F shares
- 32,475,505
- Share change
- +213,555
- Total reported value
- $781,685,685
- Put/Call ratio
- 295%
- Price per share
- $24.07
- Number of holders
- 134
- Value change
- +$5,608,712
- Number of buys
- 54
- 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%
|
7,101,105
|
$162,757,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,725,011
|
$108,297,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
3,870,958
|
$88,721,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
2,999,099
|
$68,738,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.4%
|
1,634,784
|
$37,467,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
1,028,000
|
$23,562,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
999,905
|
$22,918,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
1.5%
|
702,955
|
$16,112,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
663,454
|
$15,207,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
633,728
|
$14,525,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
545,755
|
$12,509,000 | — | 30 Sep 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
527,207
|
$12,084,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
433,800
|
$9,943,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
428,447
|
$9,820,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
392,848
|
$9,004,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
365,548
|
$8,378,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
364,139
|
$8,346,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
0.7%
|
331,700
|
$7,603,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
321,383
|
$7,367,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
277,702
|
$6,365,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
270,700
|
$6,204,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
264,034
|
$5,942,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
216,719
|
$4,967,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.38%
|
179,500
|
$4,114,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
164,012
|
$3,760,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
162,485
|
$3,724,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
154,535
|
$3,543,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
121,440
|
$2,783,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
112,716
|
$2,583,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
93,044
|
$2,133,000 | — | 30 Sep 2020 | |
| CWM, LLC |
13F
|
Company |
0.13%
|
63,643
|
$2,093,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
87,824
|
$2,014,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
81,100
|
$1,860,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
75,334
|
$1,727,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
75,006
|
$1,719,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
70,244
|
$1,610,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
69,700
|
$1,598,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
67,900
|
$1,556,000 | — | 30 Sep 2020 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.12%
|
55,963
|
$1,283,000 | — | 30 Sep 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.12%
|
55,800
|
$1,279,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
54,890
|
$1,258,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
54,696
|
$1,254,000 | — | 30 Sep 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.11%
|
54,518
|
$1,250,000 | — | 30 Sep 2020 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.1%
|
47,940
|
$1,099,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
46,926
|
$1,076,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
40,902
|
$937,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
36,940
|
$847,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
31,812
|
$796,000 | — | 30 Sep 2020 | |
| AlphaCrest Capital Management LLC |
13F
|
Company |
0.07%
|
34,510
|
$791,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
34,368
|
$788,000 | — | 30 Sep 2020 |
Institutional Holders of Fresh Del Monte Produce Inc - Common Stock (FDP) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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