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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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%
|
6,978,319
|
$224,842,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,399,885
|
$173,982,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
3,819,915
|
$123,077,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
3,694,640
|
$119,042,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
2.8%
|
1,352,735
|
$43,782,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,113,387
|
$35,873,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
1,028,000
|
$33,122,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
745,256
|
$24,012,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
666,403
|
$21,472,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
637,363
|
$20,536,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
526,734
|
$16,971,000 | — | 30 Sep 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.95%
|
456,936
|
$14,722,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
451,785
|
$14,556,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
409,973
|
$13,209,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
369,551
|
$11,907,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
292,792
|
$9,434,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
248,965
|
$7,720,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
227,164
|
$7,319,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
202,622
|
$6,529,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
201,200
|
$6,483,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
184,686
|
$5,951,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
173,251
|
$5,583,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
155,019
|
$4,994,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
148,300
|
$4,778,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
143,083
|
$4,610,000 | — | 30 Sep 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.26%
|
125,008
|
$4,063,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
121,513
|
$3,915,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
114,890
|
$3,563,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
96,677
|
$3,115,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
95,890
|
$3,090,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
90,289
|
$2,909,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
89,580
|
$2,886,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
83,977
|
$2,706,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
78,300
|
$2,523,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
74,470
|
$2,397,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
73,247
|
$2,360,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
69,840
|
$2,250,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
67,220
|
$2,166,000 | — | 30 Sep 2021 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.13%
|
64,331
|
$2,073,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
63,599
|
$2,049,000 | — | 30 Sep 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
58,011
|
$1,870,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
54,605
|
$1,759,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
53,805
|
$1,734,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.11%
|
52,507
|
$1,691,776 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
47,312
|
$1,524,000 | — | 30 Sep 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.1%
|
46,500
|
$1,498,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
42,803
|
$1,379,000 | — | 30 Sep 2021 | |
| Dean Capital Management |
13F
|
Company |
0.09%
|
41,664
|
$1,342,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
40,166
|
$1,294,149 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
35,650
|
$1,149,000 | — | 30 Sep 2021 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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