FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)

CUSIP: G36738105

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
48,045,082
Total 13F shares
32,901,416
Share change
+416,407
Total reported value
$908,048,915
Put/Call ratio
351%
Price per share
$27.60
Number of holders
145
Value change
+$11,273,763
Number of buys
61
Number of sells
73

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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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%
6,978,319
$224,842,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
11%
5,399,885
$173,982,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
8%
3,819,915
$123,077,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.7%
3,694,640
$119,042,000 30 Sep 2021
13F
Boston Partners
13F
Company
2.8%
1,352,735
$43,782,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
2.3%
1,113,387
$35,873,000 30 Sep 2021
13F
Capital World Investors
13F
Company
2.1%
1,028,000
$33,122,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.6%
745,256
$24,012,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
666,403
$21,472,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
637,363
$20,536,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
526,734
$16,971,000 30 Sep 2021
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.95%
456,936
$14,722,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.94%
451,785
$14,556,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.85%
409,973
$13,209,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.77%
369,551
$11,907,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.61%
292,792
$9,434,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.52%
248,965
$7,720,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.47%
227,164
$7,319,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.42%
202,622
$6,529,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
201,200
$6,483,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.38%
184,686
$5,951,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
173,251
$5,583,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
155,019
$4,994,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
148,300
$4,778,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.3%
143,083
$4,610,000 30 Sep 2021
13F
Eidelman Virant Capital
13F
Company
0.26%
125,008
$4,063,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.25%
121,513
$3,915,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
114,890
$3,563,000 30 Sep 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.2%
96,677
$3,115,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
95,890
$3,090,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.19%
90,289
$2,909,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.19%
89,580
$2,886,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
83,977
$2,706,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.16%
78,300
$2,523,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.16%
74,470
$2,397,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
0.15%
73,247
$2,360,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
69,840
$2,250,000 30 Sep 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.14%
67,220
$2,166,000 30 Sep 2021
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.13%
64,331
$2,073,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.13%
63,599
$2,049,000 30 Sep 2021
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.12%
58,011
$1,870,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
54,605
$1,759,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
53,805
$1,734,000 30 Sep 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.11%
52,507
$1,691,776 30 Sep 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
47,312
$1,524,000 30 Sep 2021
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.1%
46,500
$1,498,000 30 Sep 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.09%
42,803
$1,379,000 30 Sep 2021
13F
Dean Capital Management
13F
Company
0.09%
41,664
$1,342,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
40,166
$1,294,149 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.07%
35,650
$1,149,000 30 Sep 2021
13F

Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q4 2021

As of 31 Dec 2021, FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,901,416 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, Invesco Ltd., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 146 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
139
Q4 2021 holders
145
Holder diff
6
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.