What does CUSIP G36738105 represent in this 13F holders report?

CUSIP G36738105 is the security identifier for FDP - FRESH DEL MONTE PRODUCE INC - Common Stock used to aggregate holder disclosures.

How many institutions held FDP - FRESH DEL MONTE PRODUCE INC - Common Stock in Q2 2023?

165 institutional investors reported FDP - FRESH DEL MONTE PRODUCE INC - Common Stock for Q2 2023. Use the holders table for investor-level position and value details.

FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)

CUSIP: G36738105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Common Stock
Shares outstanding: 47,432,843
Total 13F shares: 31,988,165
Share change: -286,776
Total reported value: $822,989,065
Put/Call ratio: 554%
Price per share: $25.71
Number of holders: 165
Value change: -$8,525,796
Number of buys: 74
Number of sells: 83

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP G36738105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BlackRock Finance, Inc.	13F	Company	11%	5,244,573	$157,914,095	—	31 Mar 2023	13F
FMR LLC	13F	Company	10%	4,860,454	$146,348,265	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	9.5%	4,487,856	$135,129,344	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	7.9%	3,751,479	$112,957,047	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	2.7%	1,292,693	$38,922,986	—	31 Mar 2023	13F
Boston Partners	13F	Company	2.4%	1,154,648	$34,450,772	—	31 Mar 2023	13F
Capital World Investors	13F	Company	2.2%	1,028,000	$30,953,080	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	2%	928,260	$27,949,908	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.8%	835,462	$25,155,761	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	1.5%	728,096	$21,922,967	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.3%	612,913	$18,454,802	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	580,705	$17,485,038	—	31 Mar 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.89%	420,490	$12,660,954	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.84%	398,819	$12,008,441	—	31 Mar 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.82%	390,241	$11,750,157	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.62%	294,302	$8,861,000	—	31 Mar 2023	13F
NORGES BANK	13F	Company	0.59%	279,695	$8,421,616	—	31 Mar 2023	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.55%	262,827	$7,914,000	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.55%	261,412	$7,871,144	—	31 Mar 2023	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.45%	214,176	$6,448,839	—	31 Mar 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.39%	185,212	$5,576,733	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.31%	145,600	$4,384,000	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.3%	141,228	$4,252,000	—	31 Mar 2023	13F
Allianz Asset Management GmbH	13F	Company	0.27%	129,942	$3,912,554	—	31 Mar 2023	13F
Brandywine Global Investment Management, LLC	13F	Company	0.27%	127,393	$3,835,803	—	31 Mar 2023	13F
FIRST TRUST ADVISORS LP	13F	Company	0.26%	123,111	$3,706,872	—	31 Mar 2023	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.26%	121,089	$3,645,990	—	31 Mar 2023	13F
Foundry Partners, LLC	13F	Company	0.23%	109,706	$3,303,248	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.23%	109,154	$3,286,627	—	31 Mar 2023	13F
CREDIT SUISSE AG/	13F	Company	0.23%	108,938	$3,280,123	—	31 Mar 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.23%	107,296	$3,230,682	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.22%	103,434	$3,114,000	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.2%	93,392	$2,812,033	—	31 Mar 2023	13F
Legal & General Group Plc	13F	Company	0.19%	91,845	$2,765,453	—	31 Mar 2023	13F
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	13F	Company	0.19%	91,267	$2,748,049	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.19%	90,098	$2,713,000	—	31 Mar 2023	13F
Swiss National Bank	13F	Company	0.17%	82,600	$2,487,086	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.17%	78,704	$2,369,777	—	31 Mar 2023	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.16%	74,638	$2,247,351	—	31 Mar 2023	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.15%	72,023	$2,168,613	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.14%	65,565	$1,974,161	—	31 Mar 2023	13F
Qube Research & Technologies Ltd	13F	Company	0.12%	56,688	$1,706,876	—	31 Mar 2023	13F
DEAN INVESTMENT ASSOCIATES, LLC	13F	Company	0.12%	55,891	$1,682,878	—	31 Mar 2023	13F
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F	Company	0.11%	53,857	$1,621,634	—	31 Mar 2023	13F
EXCHANGE TRADED CONCEPTS, LLC	13F	Company	0.11%	50,430	$1,518,447	—	31 Mar 2023	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.1%	48,002	$1,445,340	—	31 Mar 2023	13F
CWM, LLC	13F	Company	0.1%	47,590	$1,433,000	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.1%	46,906	$1,412,339	—	31 Mar 2023	13F
Squarepoint Ops LLC	13F	Company	0.1%	46,819	$1,409,720	—	31 Mar 2023	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.09%	44,973	$1,354,137	—	31 Mar 2023	13F

Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q2 2023

As of 30 Jun 2023, FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,988,165 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, STATE STREET CORP, Invesco Ltd., Boston Partners, Capital World Investors, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Bank of New York Mellon Corp. This page lists 166 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

167

Q2 2023 holders

165

Holder diff

-2

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.