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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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%
|
7,068,369
|
$183,142,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,492,554
|
$142,314,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
4,055,814
|
$105,086,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
3,613,998
|
$93,639,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
2.8%
|
1,336,869
|
$34,716,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,306,108
|
$34,018,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
1,028,000
|
$26,635,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
817,308
|
$21,177,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
730,004
|
$18,914,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
693,242
|
$17,962,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
626,200
|
$16,225,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
578,660
|
$14,993,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
435,260
|
$11,277,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
302,861
|
$7,847,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
276,200
|
$7,156,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
270,739
|
$7,014,847 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
219,801
|
$5,695,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
201,552
|
$5,192,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
187,464
|
$4,857,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
184,226
|
$4,773,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
153,152
|
$3,990,000 | — | 31 Mar 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.31%
|
151,304
|
$3,920,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
146,225
|
$3,789,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
141,099
|
$3,655,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
139,400
|
$3,612,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
126,559
|
$3,280,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
126,066
|
$3,266,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
107,912
|
$2,796,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.21%
|
102,183
|
$2,648,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
95,204
|
$2,467,000 | — | 31 Mar 2022 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.19%
|
93,350
|
$2,419,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
92,801
|
$2,405,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
85,164
|
$2,208,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
84,400
|
$2,187,000 | — | 31 Mar 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.16%
|
78,000
|
$2,021,000 | — | 31 Mar 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.15%
|
71,760
|
$1,859,000 | — | 31 Mar 2022 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.18%
|
85,601
|
$1,792,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
62,120
|
$1,610,000 | — | 31 Mar 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.11%
|
54,995
|
$1,425,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
52,997
|
$1,373,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.11%
|
51,727
|
$1,358,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
51,593
|
$1,337,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0.1%
|
49,750
|
$1,289,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
47,398
|
$1,228,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
44,791
|
$1,161,000 | — | 31 Mar 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.09%
|
42,050
|
$1,089,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.09%
|
41,488
|
$1,074,000 | — | 31 Mar 2022 | |
| 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 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
38,389
|
$994,659 | — | 31 Mar 2022 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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