FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)

CUSIP: G36738105

Q1 2024 13F Holders as of 31 Mar 2024

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
47,432,843
Holder snapshot
Total 13F shares
30,890,141
Share change
+45,463
Total reported value
$800,479,128
Put/Call ratio
249%
Reported price per share
$25.91
Number of holders
175
Value change
+$1,162,225
Number of buys
87
Number of sells
84

Security key

G36738105

Report period

Q1 2024

Institutions

175

Top holders

10

FDP full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 FRESH DEL MONTE PRODUCE INC SEC filings FRESH DEL MONTE PRODUCE INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of FDP - FRESH DEL MONTE PRODUCE INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
12%
$155,334,799
5,917,516 shares
 — 31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
9.4%
$116,994,964
4,456,951 shares
 — 31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8%
$99,691,177
3,797,751 shares
 — 31 Dec 2023
STATE STREET CORP
13F
Company
13F
2.8%
$34,487,513
1,313,810 shares
 — 31 Dec 2023
Invesco Ltd.
13F
Company
13F
2.7%
$33,461,979
1,274,742 shares
 — 31 Dec 2023
Capital World Investors
13F
Company
13F
2.2%
$26,985,000
1,028,000 shares
 — 31 Dec 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
175
Shares
30,890,141
Rows available
175
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
170
Q1 2024 holders
175
Holder diff
5
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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