FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)
CUSIP: G36738105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,432,843
- Total 13F shares
- 31,030,909
- Share change
- +281,909
- Total reported value
- $678,021,227
- Put/Call ratio
- 500%
- Price per share
- $21.85
- Number of holders
- 187
- Value change
- +$4,351,215
- Number of buys
- 94
- Number of sells
- 88
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 |
13%
|
6,083,712
|
$157,628,977 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
4,600,314
|
$119,194,136 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,739,075
|
$96,879,433 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,321,893
|
$34,250,248 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
1,295,684
|
$33,571,173 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
1,028,000
|
$26,635,480 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
926,383
|
$24,002,584 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
744,648
|
$19,297,642 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
541,569
|
$14,032,053 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
525,020
|
$13,603,325 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
525,000
|
$13,602,750 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
491,585
|
$12,737,691 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
446,301
|
$11,563,659 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.81%
|
385,584
|
$9,990,481 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
378,548
|
$9,808,178 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
346,068
|
$8,966,622 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
312,965
|
$8,108,923 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
308,700
|
$7,998,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
295,686
|
$7,661,238 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
288,378
|
$7,471,874 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.59%
|
281,597
|
$7,296,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
274,380
|
$7,109,480 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
226,100
|
$5,858,251 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.46%
|
219,824
|
$5,695,640 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
219,141
|
$5,677,943 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
217,487
|
$5,635,088 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
207,170
|
$5,368,000 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
183,911
|
$4,765,133 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
167,752
|
$4,346,454 | — | 31 Mar 2024 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
165,497
|
$4,288,027 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
165,059
|
$4,276,678 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
161,652
|
$4,188,403 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
146,579
|
$3,797,859 | — | 31 Mar 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.31%
|
146,421
|
$3,794,000 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
139,279
|
$3,608,719 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
131,392
|
$3,404,367 | — | 31 Mar 2024 | |
| CX Institutional |
13F
|
Company |
0.24%
|
112,729
|
$2,920,808 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
109,162
|
$2,828,365 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
103,867
|
$2,691,194 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
95,406
|
$2,471,969 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.19%
|
87,899
|
$2,277,463 | — | 31 Mar 2024 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.18%
|
84,511
|
$2,189,680 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
81,387
|
$2,108,738 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.17%
|
81,264
|
$2,106,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
79,379
|
$2,056,711 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
75,900
|
$1,966,569 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
75,335
|
$1,951,930 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.15%
|
73,440
|
$1,902,830 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
70,250
|
$1,820,178 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
69,901
|
$1,811,135 | — | 31 Mar 2024 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q2 2024
As of 30 Jun 2024,
FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,030,909 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Capital World Investors, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., AMERICAN CENTURY COMPANIES INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
175
Q2 2024 holders
187
Holder diff
12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.