FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)
CUSIP: G36738105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,432,843
- Total 13F shares
- 30,877,992
- Share change
- -125,352
- Total reported value
- $912,021,911
- Put/Call ratio
- 63%
- Price per share
- $29.54
- Number of holders
- 205
- Value change
- -$948,549
- Number of buys
- 108
- Number of sells
- 84
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 |
12%
|
5,886,078
|
$128,610,806 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
4,616,236
|
$100,864,756 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,729,649
|
$81,493,353 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,291,249
|
$28,213,791 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
1,028,000
|
$22,461,800 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,001,055
|
$21,873,052 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
770,349
|
$16,835,462 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
706,634
|
$15,439,954 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
681,344
|
$14,887,366 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
636,423
|
$13,905,843 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
523,874
|
$11,446,672 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
428,221
|
$9,356,629 | — | 30 Jun 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.79%
|
374,150
|
$8,175,178 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.78%
|
370,095
|
$8,087,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
350,671
|
$7,662,161 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.74%
|
349,098
|
$7,627,792 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
339,498
|
$7,418,030 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
337,076
|
$7,365,111 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
299,800
|
$6,550,630 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
266,852
|
$5,830,724 | — | 30 Jun 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.52%
|
245,027
|
$5,353,840 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.5%
|
236,744
|
$5,172,856 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
222,010
|
$4,850,918 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
217,609
|
$4,754,757 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
206,673
|
$4,516,000 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
206,600
|
$4,514,210 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
200,444
|
$4,379,701 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
190,868
|
$4,170,465 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.39%
|
186,347
|
$4,071,687 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
184,745
|
$4,036,678 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.38%
|
178,794
|
$3,907,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
175,643
|
$3,837,800 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.33%
|
154,634
|
$3,378,753 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
150,071
|
$3,279,051 | — | 30 Jun 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.31%
|
147,875
|
$3,231,000 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
143,304
|
$3,131,192 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
139,253
|
$3,042,678 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.29%
|
136,428
|
$2,980,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
131,822
|
$2,880,311 | — | 30 Jun 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.25%
|
120,939
|
$2,642,517 | — | 30 Jun 2024 | |
| CX Institutional |
13F
|
Company |
0.25%
|
118,395
|
$2,586,941 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
108,687
|
$2,374,790 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
108,174
|
$2,363,602 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
102,295
|
$2,235,145 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
100,759
|
$2,201,584 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
95,274
|
$2,081,736 | — | 30 Jun 2024 | |
| Advisors Preferred, LLC |
13F
|
Company |
0.2%
|
93,923
|
$2,040,008 | — | 30 Jun 2024 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
84,663
|
$1,849,887 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
83,406
|
$1,822,422 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
77,269
|
$1,688,328 | — | 30 Jun 2024 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q3 2024
As of 30 Sep 2024,
FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,877,992 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Capital World Investors, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and MORGAN STANLEY.
This page lists
207
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
187
Q3 2024 holders
205
Holder diff
18
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.