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Get Institutions for : 
Fresh Del Monte Produce Inc (FDP)  
$23.36 0.39 (1.7%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 171    1
Total shares held : 
 30,824,792  
% of shares held : 
 64.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 -524,621  
% of shares held change : 
   -1.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.73  
Last Quarter's Ending Price : 
 $26.25  
Last Quarter's Average Price : 
 $24.62  
Change from last quarter's     
avg. price to the last closing  : 
1.26 (5.12%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 426,035
 1.38%
 
Increased Positions :
74
 2,242,964
 7.28%
 
Unchanged Positions :
24
 1,165,996
 3.78%
 
Decreased Positions :
57
-2,681,399
-8.7%
 
Closed Positions :
15
-512,221
-1.66%
 
Guru Positions :
1
549
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1779 - 2024-03-31 6,083,712 $157,629,000 166,196
   VANGUARD GROUP INC 1772 - 2024-03-31 4,600,314 $119,194,000 143,363
   DIMENSIONAL FUND ADVISORS INC 968 - 2024-03-31 3,739,075 $96,879,000 -58,676
   STATE STREET CORP 1913 - 2024-03-31 1,321,893 $34,250,000 8,083
   INVESCO LTD 1194 - 2024-03-31 1,295,684 $33,571,000 20,942
   CAPITAL WORLD INVESTORS 440 - 2024-03-31 1,028,000 $26,635,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1505 - 2024-03-31 926,383 $24,003,000 86,760
   GEODE CAPITAL MANAGEMENT LLC 1950 - 2024-03-31 744,648 $19,298,000 15,336
   MILLENNIUM MANAGEMENT LLC 1191 - 2024-03-31 541,569 $14,032,000 32,380
   MORGAN STANLEY 3055 - 2024-03-31 525,020 $13,603,000 151,898
   AMERICAN CENTURY COMPANIES INC 1075 - 2024-03-31 525,000 $13,603,000 218,717
   AMERIPRISE FINANCIAL INC 1557 - 2024-03-31 491,585 $12,738,000 53,418
   BRIDGEWAY CAPITAL MANAGEMENT INC 124 - 2024-03-31 446,301 $11,564,000 16,615
   Invenomic Capital Management LP 67 - 2024-03-31 385,584 $9,990,000 40,609
   J P MORGAN CHASE & CO 2070 - 2024-03-31 378,548 $9,808,000 -55,615
   NORTHERN TRUST CORP 2100 - 2024-03-31 346,068 $8,967,000 -83,366
   AQR CAPITAL MANAGEMENT LLC 790 - 2024-03-31 312,965 $8,109,000 5,526
   RENAISSANCE TECHNOLOGIES LLC 1119 - 2024-03-31 308,700 $7,998,000 64,400
   BANK OF NEW YORK MELLON CORP 2103 - 2024-03-31 295,686 $7,661,000 -218,832
   VICTORY CAPITAL MANAGEMENT INC 1112 - 2024-03-31 288,378 $7,472,000 -188,503
   LSV ASSET MANAGEMENT 481 - 2024-03-31 281,597 $7,296,000 35,395
   NUVEEN ASSET MANAGEMENT, LLC 1766 - 2024-03-31 274,380 $7,109,000 -35,865
   TWO SIGMA ADVISERS, LLC 715 - 2024-03-31 226,100 $5,858,000 -1,400
   Empowered Funds LLC 276 - 2024-03-31 219,824 $5,696,000 16,615
   TWO SIGMA INVESTMENTS LLC 830 - 2024-03-31 219,141 $5,678,000 -23,366
   ALLIANZ ASSET MANAGEMENT AG 776 - 2024-03-31 217,487 $5,635,000 -260,324
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 873 - 2024-03-31 207,170 $5,368,000 114,948
   PRINCIPAL FINANCIAL GROUP INC 1585 - 2024-03-31 183,911 $4,765,000 2,051
   EA Series Trust 167 - 2023-06-30 169,716 $4,363,000 0
   GOLDMAN SACHS GROUP INC/ 2661 - 2024-03-31 167,752 $4,346,000 36,322
   DEAN C H & ASSOCIATES INC 71 - 2024-03-31 165,497 $4,288,000 6,285
   FIRST TRUST ADVISORS LP 1380 - 2024-03-31 165,059 $4,277,000 20,089
   MANUFACTURERES LIFE INSURANCE CO 1256 - 2024-03-31 161,652 $4,188,000 97,493
   Cubist Systematic Strategies LLC 617 - 2024-03-31 146,579 $3,798,000 64,871
   TEACHER RETIREMENT SYSTEM OF TEXAS 461 - 2024-03-31 146,421 $3,794,000 98,647
   CREDIT SUISSE/ 1467 - 2024-03-31 139,279 $3,609,000 24,412
   BRANDYWINE ASSET MANAGEMENT LLC 472 - 2024-03-31 131,392 $3,404,000 -997
   CX Institutional 171 *New 2024-03-31 112,729 $2,921,000 112,729
   RHUMBLINE ADVISERS 1728 - 2024-03-31 109,162 $2,828,000 840
   LEGAL & GENERAL GROUP PLC 1775 - 2024-03-31 103,867 $2,691,000 8,940
   UBS Group AG 2782 - 2024-03-31 95,406 $2,472,000 6,304
   FMR LLC 2147 - 2024-03-31 87,899 $2,277,000 51,864
   Davy Asset Management Ltd 122 - 2024-03-31 84,511 $2,190,000 11,281
   MARTINGALE ASSET MANAGEMENT L P 285 - 2024-03-31 81,387 $2,109,000 4,706
   ExodusPoint Capital Management LP 585 - 2024-03-31 81,264 $2,106,000 67,477
   BANK OF AMERICA CORP /DE/ 3606 - 2024-03-31 79,379 $2,057,000 -878
   Swiss National Bank 1838 - 2024-03-31 75,900 $1,967,000 0
   Squarepoint Ops LLC 1034 - 2024-03-31 75,335 $1,952,000 -4,364
   Allspring Global Investments Holdings LLC 1201 - 2024-03-31 73,440 $1,903,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 873 - 2024-03-31 70,250 $1,820,000 -27,534
   PUBLIC SECTOR PENSION INVESTMENT BOARD 802 - 2024-03-31 69,901 $1,811,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 622 - 2024-03-31 67,518 $1,749,000 67,518
   Kovitz Investment Group Partners LLC 313 - 2024-03-31 66,273 $1,717,000 9,462
   GSA CAPITAL PARTNERS LLP 182 - 2024-03-31 64,114 $1,661,000 -39,350
   ELEQUIN CAPITAL LP 116 *New 2024-03-31 58,267 $1,510,000 58,267
   PENN CAPITAL MANAGEMENT CO INC 116 - 2024-03-31 58,267 $1,510,000 58,267
   DEAN CAPITAL MANAGEMENT 59 - 2024-03-31 56,663 $1,468,000 2,769
   Legato Capital Management LLC 191 - 2024-03-31 56,663 $1,468,000 2,769
   AXA 769 - 2024-03-31 51,611 $1,337,000 0
   SG AMERICAS SECURITIES LLC 898 - 2024-03-31 49,450 $1,281,000 34,242
   CITADEL ADVISORS LLC 2909 - 2024-03-31 45,482 $1,178,000 -75,631
   BARCLAYS PLC 2228 - 2024-03-31 45,148 $1,170,000 -39,427
   FRANKLIN RESOURCES INC 1797 - 2024-03-31 42,490 $1,101,000 31,610
   STATE OF WISCONSIN INVESTMENT BOARD 1404 - 2024-03-31 41,502 $1,075,000 -849
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1799 - 2024-03-31 38,036 $986,000 -1,850
   ALLIANCEBERNSTEIN L.P. 2277 - 2024-03-31 37,137 $962,000 -6,240
   CWM LLC 860 - 2024-03-31 37,111 $962,000 -1,805
   Nebula Research & Development LLC 157 - 2024-03-31 36,881 $956,000 4,481
   ZIEGLER CAPITAL MANAGEMENT LLC 280 - 2024-03-31 36,916 $956,000 2,465
   Ensign Peak Advisors Inc 1367 - 2024-03-31 36,223 $939,000 -1,827
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1982 - 2024-03-31 36,119 $936,000 0
   Boston Partners 579 - 2024-03-31 35,571 $922,000 -451,498
   JUPITER ASSET MANAGEMENT LTD 351 - 2024-03-31 30,989 $803,000 -7,402
   HRT FINANCIAL LLC 951 *New 2024-03-31 30,521 $790,000 30,521
   ING INVESTMENT MANAGEMENT LLC 1620 - 2024-03-31 30,249 $784,000 -9,251
   TEXAS PERMANENT SCHOOL FUND 1379 - 2024-03-31 29,485 $764,000 388
   THRIVENT FINANCIAL FOR LUTHERANS 1968 - 2024-03-31 29,226 $757,000 -789
   SummerHaven Investment Management LLC 120 - 2024-03-31 28,834 $747,000 367
   PRICE T ROWE ASSOCIATES INC /MD/ 2040 - 2024-03-31 27,856 $722,000 1,471
   Summit Global Investments - 2024-03-31 26,970 $699,000 -5,700
   HSBC HOLDINGS PLC 1572 - 2024-03-31 26,666 $691,000 -375
   EXCHANGE TRADED CONCEPTS LLC 539 - 2024-03-31 25,799 $668,000 -22,789
   Qube Research & Technologies Ltd 2035 - 2024-03-31 25,394 $658,000 -128,737
   CLIFFORD CAPITAL PARTNERS LLC 35 - 2024-03-31 25,148 $652,000 3,375
   WELLS FARGO & CO/MN 3249 - 2024-03-31 24,493 $635,000 -329
   CITIGROUP INC 2599 - 2024-03-31 24,431 $633,000 -5,455
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1431 - 2024-03-31 19,913 $600,000 6,554
   Jump Financial LLC 1093 - 2024-03-31 22,025 $571,000 -3,140
   BNP PARIBAS ARBITRAGE SA 2045 - 2024-03-31 21,092 $546,000 -5,070
   HUSSMAN ECONOMETRICS ADVISORS INC 179 - 2024-03-31 21,000 $544,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1429 - 2024-03-31 20,548 $532,000 -840
   ALASKA RETIREMENT MANAGEMENT BOARD 1341 - 2024-03-31 20,524 $531,000 -199
   Legacy Capital Group California Inc. 167 - 2024-03-31 19,943 $517,000 -481
   DEUTSCHE BANK AG 2262 - 2024-03-31 19,576 $507,000 1,669
   CORNERCAP INVESTMENT COUNSEL INC 460 - 2024-03-31 19,058 $494,000 -17,083
   D E SHAW & CO INC 2278 - 2024-03-31 18,882 $489,000 -29,368
   Illinois Municipal Retirement Fund 1241 - 2024-03-31 18,430 $478,000 -336
   Carolina Wealth Advisors LLC 52 - 2024-03-31 18,429 $477,000 -16
   AMERICAN INTERNATIONAL GROUP INC 1683 - 2024-03-31 18,349 $475,000 -164
   MetLife Investment Advisors LLC 1715 - 2024-03-31 17,988 $466,000 0
  100 Records found
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