FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)

CUSIP: G36738105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
48,045,082
Total 13F shares
31,375,540
Share change
-1,507,314
Total reported value
$926,675,759
Put/Call ratio
59%
Price per share
$29.53
Number of holders
149
Value change
-$41,738,264
Number of buys
71
Number of sells
72

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%
7,068,369
$183,142,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
11%
5,492,554
$142,314,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
8.4%
4,055,814
$105,086,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.5%
3,613,998
$93,639,000 31 Mar 2022
13F
Boston Partners
13F
Company
2.8%
1,336,869
$34,716,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2.7%
1,306,108
$34,018,000 31 Mar 2022
13F
Capital World Investors
13F
Company
2.1%
1,028,000
$26,635,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.7%
817,308
$21,177,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.5%
730,004
$18,914,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
693,242
$17,962,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
626,200
$16,225,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
578,660
$14,993,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.91%
435,260
$11,277,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.63%
302,861
$7,847,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
276,200
$7,156,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.56%
270,739
$7,014,847 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
219,801
$5,695,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
201,552
$5,192,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.39%
187,464
$4,857,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.38%
184,226
$4,773,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.32%
153,152
$3,990,000 31 Mar 2022
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.31%
151,304
$3,920,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.3%
146,225
$3,789,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
141,099
$3,655,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
139,400
$3,612,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.26%
126,559
$3,280,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.26%
126,066
$3,266,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.22%
107,912
$2,796,000 31 Mar 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.21%
102,183
$2,648,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
95,204
$2,467,000 31 Mar 2022
13F
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
13F
Company
0.19%
93,350
$2,419,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.19%
92,801
$2,405,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.18%
85,164
$2,208,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.18%
84,400
$2,187,000 31 Mar 2022
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.16%
78,000
$2,021,000 31 Mar 2022
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.15%
71,760
$1,859,000 31 Mar 2022
13F
Invenomic Capital Management LP
13F
Company
0.18%
85,601
$1,792,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.13%
62,120
$1,610,000 31 Mar 2022
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.11%
54,995
$1,425,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
52,997
$1,373,000 31 Mar 2022
13F
Penn Capital Management Company, LLC
13F
Company
0.11%
51,727
$1,358,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.11%
51,593
$1,337,000 31 Mar 2022
13F
CWM, LLC
13F
Company
0.1%
49,750
$1,289,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
47,398
$1,228,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
44,791
$1,161,000 31 Mar 2022
13F
Eidelman Virant Capital
13F
Company
0.09%
42,050
$1,089,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.09%
41,488
$1,074,000 31 Mar 2022
13F
Youssef Zakharia
3/4/5
President and COO
mixed-class rows
47,914
mixed-class rows
$1,048,995 31 Jan 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
39,666
$1,027,746 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.08%
38,389
$994,659 31 Mar 2022
13F

Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q2 2022

As of 30 Jun 2022, FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,375,540 shares. The largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Boston Partners, Capital World Investors, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, and Invesco Ltd.. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
144
Q2 2022 holders
149
Holder diff
5
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.