FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)
CUSIP: G36738105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,045,082
- Total 13F shares
- 32,696,973
- Share change
- +505,010
- Total reported value
- $1,074,848,975
- Put/Call ratio
- 204%
- Price per share
- $32.88
- Number of holders
- 143
- Value change
- +$18,195,618
- Number of buys
- 74
- Number of sells
- 63
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%
|
7,104,862
|
$203,412,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,197,316
|
$148,798,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,785,019
|
$108,365,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
3,511,372
|
$100,530,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
3%
|
1,422,873
|
$40,872,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,026,101
|
$29,479,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
1,028,000
|
$29,432,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
815,918
|
$23,361,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
581,365
|
$16,645,000 | — | 31 Mar 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
522,930
|
$14,971,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
499,932
|
$14,313,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
483,984
|
$13,856,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
450,706
|
$12,904,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
431,359
|
$12,349,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
340,006
|
$9,734,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.68%
|
328,701
|
$9,408,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
283,379
|
$8,113,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
249,858
|
$7,153,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
242,895
|
$6,954,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
208,397
|
$5,966,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
202,097
|
$5,786,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
201,200
|
$5,760,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
199,642
|
$5,717,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
186,278
|
$5,333,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.37%
|
177,124
|
$5,119,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
150,413
|
$4,306,000 | — | 31 Mar 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.3%
|
142,948
|
$4,095,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
112,220
|
$3,213,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
106,307
|
$3,044,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
94,084
|
$2,693,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
86,973
|
$2,490,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
0.13%
|
63,643
|
$2,093,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
70,400
|
$2,016,000 | — | 31 Mar 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.15%
|
69,881
|
$2,001,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
64,081
|
$1,835,000 | — | 31 Mar 2021 | |
| Dean Capital Management |
13F
|
Company |
0.13%
|
63,322
|
$1,813,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
63,200
|
$1,809,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
62,500
|
$1,789,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
53,025
|
$1,518,000 | — | 31 Mar 2021 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.11%
|
50,800
|
$1,454,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
46,926
|
$1,343,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
45,795
|
$1,311,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
45,323
|
$1,298,000 | — | 31 Mar 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
44,252
|
$1,267,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
43,454
|
$1,244,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
40,600
|
$1,162,000 | — | 31 Mar 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.08%
|
39,008
|
$1,117,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
38,689
|
$1,108,000 | — | 31 Mar 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.07%
|
34,230
|
$980,005 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
34,103
|
$977,000 | — | 31 Mar 2021 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q2 2021
As of 30 Jun 2021,
FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,696,973 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Boston Partners, STATE STREET CORP, Capital World Investors, Invesco Ltd., AMERIPRISE FINANCIAL INC, and Bank of New York Mellon Corp.
This page lists
144
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
142
Q2 2021 holders
143
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.