FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)
CUSIP: G36738105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,432,843
- Total 13F shares
- 31,636,186
- Share change
- -198,868
- Total reported value
- $817,658,861
- Put/Call ratio
- 318%
- Price per share
- $25.84
- Number of holders
- 169
- Value change
- -$4,773,183
- Number of buys
- 96
- Number of sells
- 57
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.
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%
|
5,267,701
|
$135,432,596 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
4,391,795
|
$112,913,049 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,730,320
|
$95,906,231 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
7.3%
|
3,467,658
|
$89,153,488 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,211,707
|
$31,152,987 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
1,136,250
|
$29,212,987 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
2.3%
|
1,112,203
|
$28,999,909 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
1,028,000
|
$26,429,880 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
799,972
|
$20,567,280 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
758,063
|
$19,489,799 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
636,960
|
$16,376,249 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
565,205
|
$14,531,432 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
423,009
|
$10,875,561 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
414,564
|
$10,658,440 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
396,193
|
$10,186,122 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
383,685
|
$9,864,564 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
365,302
|
$9,391,914 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
310,104
|
$7,972,774 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
259,195
|
$6,663,903 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
229,644
|
$5,904,147 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.47%
|
220,999
|
$5,681,884 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
178,163
|
$4,580,572 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.36%
|
169,716
|
$4,363,398 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.36%
|
169,716
|
$4,363,398 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
169,200
|
$4,350,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
156,941
|
$4,034,954 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
152,382
|
$3,917,744 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
144,236
|
$3,708,308 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.29%
|
137,129
|
$3,526,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
135,588
|
$3,485,967 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
127,987
|
$3,290,546 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
126,202
|
$3,245,000 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.26%
|
125,250
|
$3,220,178 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
123,557
|
$3,176,650 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
120,100
|
$3,087,771 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
116,531
|
$2,996,012 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
114,409
|
$2,941,455 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.23%
|
107,108
|
$2,753,747 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
106,800
|
$2,746,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
103,373
|
$2,657,719 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
93,734
|
$2,409,902 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.18%
|
83,753
|
$2,153,289 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
83,400
|
$2,144,214 | — | 30 Jun 2023 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.17%
|
82,525
|
$2,121,718 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
76,284
|
$1,961,262 | — | 30 Jun 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.15%
|
70,638
|
$1,816,103 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
61,437
|
$1,579,545 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.12%
|
58,604
|
$1,506,709 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
54,528
|
$1,401,915 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
50,607
|
$1,301,106 | — | 30 Jun 2023 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q3 2023
As of 30 Sep 2023,
FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,636,186 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 GEODE CAPITAL MANAGEMENT, LLC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
165
Q3 2023 holders
169
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.