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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,776,654
|
$149,268,743 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
4,408,167
|
$113,907,037 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,764,691
|
$97,280,126 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
3.6%
|
1,695,446
|
$43,810,322 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,258,092
|
$32,509,097 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,108,250
|
$28,637,180 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
2.3%
|
1,077,864
|
$27,696,998 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
1,028,000
|
$26,563,520 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
821,636
|
$21,231,074 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
693,686
|
$17,927,104 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
676,204
|
$17,473,121 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
479,557
|
$12,391,753 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
441,090
|
$11,397,773 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
428,497
|
$11,072,403 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
428,090
|
$11,061,846 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
411,361
|
$10,629,568 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
400,101
|
$10,338,610 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
309,068
|
$7,986,318 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
280,064
|
$7,236,854 | — | 30 Sep 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.56%
|
266,908
|
$6,896,903 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
259,195
|
$6,697,599 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
236,183
|
$6,102,969 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
230,109
|
$5,946,017 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
212,343
|
$5,486,943 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.43%
|
204,204
|
$5,277,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
192,432
|
$4,972,443 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
186,516
|
$4,819,574 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.39%
|
184,884
|
$4,777,403 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
180,000
|
$4,651,200 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
173,600
|
$4,486,000 | — | 30 Sep 2023 | |
| Advisors Preferred, LLC |
13F
|
Company |
0.36%
|
170,571
|
$4,388,791 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
148,278
|
$3,831,503 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
146,236
|
$3,778,738 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.31%
|
145,898
|
$3,770,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
141,719
|
$3,662,019 | — | 30 Sep 2023 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.29%
|
139,389
|
$3,601,812 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
132,632
|
$3,427,000 | — | 30 Sep 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.25%
|
120,586
|
$3,115,942 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
111,740
|
$2,887,362 | — | 30 Sep 2023 | |
| Benson Investment Management Company, Inc. |
13F
|
Company |
0.2%
|
96,071
|
$2,842,475 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
108,063
|
$2,792,326 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
94,682
|
$2,446,584 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
93,359
|
$2,412,397 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
84,500
|
$2,183,480 | — | 30 Sep 2023 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.17%
|
81,761
|
$2,112,704 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
76,129
|
$1,967,174 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.13%
|
60,389
|
$1,560,452 | — | 30 Sep 2023 | |
| Dean Capital Management |
13F
|
Company |
0.12%
|
55,835
|
$1,442,776 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.12%
|
55,835
|
$1,442,776 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.11%
|
51,107
|
$1,320,604 | — | 30 Sep 2023 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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