FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)

CUSIP: G36738105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
47,432,843
Total 13F shares
30,834,345
Share change
-795,347
Total reported value
$809,202,439
Put/Call ratio
90%
Price per share
$26.25
Number of holders
170
Value change
-$20,804,980
Number of buys
90
Number of sells
74

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
BlackRock Finance, Inc.
13F
Company
12%
5,776,654
$149,268,743 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
9.3%
4,408,167
$113,907,037 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.9%
3,764,691
$97,280,126 30 Sep 2023
13F
FMR LLC
13F
Company
3.6%
1,695,446
$43,810,322 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2.7%
1,258,092
$32,509,097 30 Sep 2023
13F
Invesco Ltd.
13F
Company
2.3%
1,108,250
$28,637,180 30 Sep 2023
13F
Boston Partners
13F
Company
2.3%
1,077,864
$27,696,998 30 Sep 2023
13F
Capital World Investors
13F
Company
2.2%
1,028,000
$26,563,520 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
821,636
$21,231,074 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
693,686
$17,927,104 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
1.4%
676,204
$17,473,121 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1%
479,557
$12,391,753 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.93%
441,090
$11,397,773 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.9%
428,497
$11,072,403 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.9%
428,090
$11,061,846 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
411,361
$10,629,568 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.84%
400,101
$10,338,610 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.65%
309,068
$7,986,318 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.59%
280,064
$7,236,854 30 Sep 2023
13F
Invenomic Capital Management LP
13F
Company
0.56%
266,908
$6,896,903 30 Sep 2023
13F
NORGES BANK
13F
Company
0.55%
259,195
$6,697,599 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.5%
236,183
$6,102,969 30 Sep 2023
13F
Allianz Asset Management GmbH
13F
Company
0.49%
230,109
$5,946,017 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.45%
212,343
$5,486,943 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.43%
204,204
$5,277,000 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.41%
192,432
$4,972,443 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
186,516
$4,819,574 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.39%
184,884
$4,777,403 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
180,000
$4,651,200 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
173,600
$4,486,000 30 Sep 2023
13F
Advisors Preferred, LLC
13F
Company
0.36%
170,571
$4,388,791 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
148,278
$3,831,503 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.31%
146,236
$3,778,738 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.31%
145,898
$3,770,000 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
141,719
$3,662,019 30 Sep 2023
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.29%
139,389
$3,601,812 30 Sep 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.28%
132,632
$3,427,000 30 Sep 2023
13F
Penn Capital Management Company, LLC
13F
Company
0.25%
120,586
$3,115,942 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.24%
111,740
$2,887,362 30 Sep 2023
13F
Benson Investment Management Company, Inc.
13F
Company
0.2%
96,071
$2,842,475 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
108,063
$2,792,326 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.2%
94,682
$2,446,584 30 Sep 2023
13F
UBS Group AG
13F
Company
0.2%
93,359
$2,412,397 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.18%
84,500
$2,183,480 30 Sep 2023
13F
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
13F
Company
0.17%
81,761
$2,112,704 30 Sep 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.16%
76,129
$1,967,174 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.13%
60,389
$1,560,452 30 Sep 2023
13F
Dean Capital Management
13F
Company
0.12%
55,835
$1,442,776 30 Sep 2023
13F
Legato Capital Management LLC
13F
Company
0.12%
55,835
$1,442,776 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.11%
51,107
$1,320,604 30 Sep 2023
13F

Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q4 2023

As of 31 Dec 2023, FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,834,345 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Invesco Ltd., Capital World Investors, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and MILLENNIUM MANAGEMENT LLC. This page lists 171 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
169
Q4 2023 holders
170
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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