FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)
CUSIP: G36738105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,045,082
- Total 13F shares
- 32,391,385
- Share change
- -261,717
- Total reported value
- $1,043,493,265
- Put/Call ratio
- 228%
- Price per share
- $32.22
- Number of holders
- 139
- Value change
- -$8,578,858
- Number of buys
- 70
- Number of sells
- 57
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%
|
7,109,862
|
$233,772,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,222,106
|
$171,701,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
3,723,784
|
$122,437,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
3,690,275
|
$121,337,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
2.9%
|
1,391,545
|
$45,610,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,069,866
|
$35,177,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
1,028,000
|
$33,801,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
704,238
|
$23,156,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
654,868
|
$21,531,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
625,477
|
$20,566,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
608,478
|
$20,007,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
524,549
|
$17,247,000 | — | 30 Jun 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
515,064
|
$16,935,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
463,591
|
$15,243,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
372,509
|
$12,248,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
292,792
|
$9,627,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
254,085
|
$8,355,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
218,670
|
$7,187,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
210,472
|
$6,920,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
201,200
|
$6,615,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.4%
|
191,335
|
$6,291,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
185,081
|
$6,085,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
174,214
|
$5,728,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
173,200
|
$5,695,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
159,172
|
$5,233,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
149,980
|
$4,931,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
138,191
|
$4,543,000 | — | 30 Jun 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.26%
|
124,248
|
$4,087,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
102,687
|
$3,376,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
96,818
|
$3,183,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
91,168
|
$2,997,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
88,276
|
$2,902,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
78,300
|
$2,575,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
75,519
|
$2,483,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
72,481
|
$2,383,000 | — | 30 Jun 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.15%
|
70,272
|
$2,311,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.14%
|
65,727
|
$2,161,000 | — | 30 Jun 2021 | |
| CWM, LLC |
13F
|
Company |
0.13%
|
63,643
|
$2,093,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
62,613
|
$2,060,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
62,140
|
$2,043,000 | — | 30 Jun 2021 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.12%
|
59,435
|
$1,955,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
54,452
|
$1,790,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
48,159
|
$1,583,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
47,583
|
$1,564,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
46,253
|
$1,521,000 | — | 30 Jun 2021 | |
| Dean Capital Management |
13F
|
Company |
0.1%
|
46,041
|
$1,514,000 | — | 30 Jun 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.09%
|
43,112
|
$1,418,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
41,836
|
$1,376,000 | — | 30 Jun 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
41,350
|
$1,360,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
41,180
|
$1,354,000 | — | 30 Jun 2021 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q3 2021
As of 30 Sep 2021,
FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,391,385 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Boston Partners, STATE STREET CORP, Capital World Investors, Bank of New York Mellon Corp, AMERIPRISE FINANCIAL INC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
143
Q3 2021 holders
139
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.