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Get Institutions for : 
Fresh Del Monte Produce Inc (FDP)  
$26.03 0.53 (2.08%) as of 4:30 Wed 3/27


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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  : 
1.41 (5.73%)  




 
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. 1795 - 2023-12-31 5,917,516 $155,335,000 140,862
   VANGUARD GROUP INC 1782 - 2023-12-31 4,456,951 $116,995,000 48,784
   DIMENSIONAL FUND ADVISORS INC 910 - 2023-12-31 3,797,751 $99,691,000 33,060
   STATE STREET CORP 1893 - 2023-12-31 1,313,810 $34,488,000 55,718
   INVESCO LTD 1167 - 2023-12-31 1,274,742 $33,462,000 166,492
   CAPITAL WORLD INVESTORS 422 - 2023-12-31 1,028,000 $26,985,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1543 - 2023-12-31 839,623 $22,040,000 17,987
   GEODE CAPITAL MANAGEMENT LLC 1949 - 2023-12-31 729,312 $19,147,000 35,626
   BANK OF NEW YORK MELLON CORP 1813 - 2023-12-31 514,518 $13,506,000 -161,686
   MILLENNIUM MANAGEMENT LLC 1225 - 2023-12-31 509,189 $13,366,000 109,088
   Boston Partners 363 - 2023-12-31 487,069 $12,668,000 -590,795
   ALLIANZ ASSET MANAGEMENT AG 535 - 2023-12-31 477,811 $12,543,000 247,702
   VICTORY CAPITAL MANAGEMENT INC 938 - 2023-12-31 476,881 $12,518,000 -2,676
   AMERIPRISE FINANCIAL INC 1622 - 2023-12-31 438,167 $11,502,000 -2,923
   J P MORGAN CHASE & CO 1943 - 2023-12-31 434,163 $11,397,000 221,820
   BRIDGEWAY CAPITAL MANAGEMENT INC 114 - 2023-12-31 429,686 $11,279,000 18,325
   NORTHERN TRUST CORP 1977 - 2023-12-31 429,434 $11,273,000 1,344
   MORGAN STANLEY 3322 - 2023-12-31 373,122 $9,794,000 -55,375
   Invenomic Capital Management LP 68 - 2023-12-31 344,975 $9,056,000 78,067
   NUVEEN ASSET MANAGEMENT, LLC 1714 - 2023-12-31 310,245 $8,144,000 1,177
   AQR CAPITAL MANAGEMENT LLC 774 - 2023-12-31 307,439 $8,070,000 27,375
   AMERICAN CENTURY COMPANIES INC 1228 - 2023-12-31 306,283 $8,040,000 70,100
   LSV ASSET MANAGEMENT 495 - 2023-12-31 246,202 $6,463,000 41,998
   RENAISSANCE TECHNOLOGIES LLC 1196 - 2023-12-31 244,300 $6,413,000 70,700
   TWO SIGMA INVESTMENTS LLC 767 - 2023-12-31 242,507 $6,366,000 50,075
   TWO SIGMA ADVISERS, LLC 728 - 2023-12-31 227,500 $5,972,000 47,500
   Empowered Funds LLC 216 - 2023-12-31 203,209 $5,334,000 18,325
   PRINCIPAL FINANCIAL GROUP INC 1568 - 2023-12-31 181,860 $4,774,000 -4,656
   EA Series Trust 167 - 2023-06-30 169,716 $4,363,000 0
   DEAN C H & ASSOCIATES INC 63 - 2023-12-31 159,212 $4,179,000 19,823
   Qube Research & Technologies Ltd 963 - 2023-12-31 154,131 $4,046,000 129,375
   FIRST TRUST ADVISORS LP 1416 - 2023-12-31 144,970 $3,805,000 -3,308
   BRANDYWINE ASSET MANAGEMENT LLC 457 - 2023-12-31 132,389 $3,475,000 -13,847
   GOLDMAN SACHS GROUP INC/ 2793 - 2023-12-31 131,430 $3,450,000 -10,289
   CITADEL ADVISORS LLC 1924 - 2023-12-31 121,113 $3,179,000 99,451
   CREDIT SUISSE/ 1613 - 2023-12-31 114,867 $3,015,000 3,127
   RHUMBLINE ADVISERS 1724 - 2023-12-31 108,322 $2,843,000 259
   GSA CAPITAL PARTNERS LLP 48 - 2023-12-31 103,464 $2,716,000 -29,168
   VOLORIDGE INVESTMENT MANAGEMENT LLC 773 *New 2023-12-31 97,784 $2,567,000 97,784
   LEGAL & GENERAL GROUP PLC 1842 - 2023-12-31 94,927 $2,492,000 245
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 922 - 2023-12-31 92,222 $2,421,000 -53,676
   UBS Group AG 2675 - 2023-12-31 89,102 $2,339,000 -4,257
   BARCLAYS PLC 2035 - 2023-12-31 84,575 $2,220,000 40,477
   Cubist Systematic Strategies LLC 788 - 2023-12-31 81,708 $2,145,000 58,770
   BANK OF AMERICA CORP /DE/ 3479 - 2023-12-31 80,257 $2,107,000 54,331
   Squarepoint Ops LLC 1003 - 2023-12-31 79,699 $2,092,000 79,699
   MARTINGALE ASSET MANAGEMENT L P 287 - 2023-12-31 76,681 $2,013,000 552
   Swiss National Bank 1836 - 2023-12-31 75,900 $1,992,000 -8,600
   Davy Asset Management Ltd 129 - 2023-12-31 73,230 $1,922,000 -8,531
   PUBLIC SECTOR PENSION INVESTMENT BOARD 798 - 2023-12-31 69,901 $1,835,000 28,268
   Allspring Global Investments Holdings LLC - 2023-12-31 66,525 $1,746,000 15,418
   MANUFACTURERES LIFE INSURANCE CO 1516 - 2023-12-31 64,159 $1,684,000 3,770
   Kovitz Investment Group Partners LLC 245 *New 2023-12-31 56,811 $1,491,000 56,811
   DEAN CAPITAL MANAGEMENT 56 - 2023-12-31 53,894 $1,415,000 -1,941
   Legato Capital Management LLC 173 - 2023-12-31 53,894 $1,415,000 -1,941
   AXA 760 - 2023-12-31 51,611 $1,355,000 37,411
   EXCHANGE TRADED CONCEPTS LLC 348 - 2023-12-31 48,588 $1,275,000 386
   D E SHAW & CO INC 1802 - 2023-12-31 48,250 $1,267,000 26,837
   TEACHER RETIREMENT SYSTEM OF TEXAS 858 - 2023-12-31 47,774 $1,254,000 1,315
   ALLIANCEBERNSTEIN L.P. 2197 - 2023-12-31 43,377 $1,139,000 1,502
   STATE OF WISCONSIN INVESTMENT BOARD 1350 *New 2023-12-31 42,351 $1,112,000 42,351
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1793 - 2023-12-31 39,886 $1,047,000 -1,589
   ING INVESTMENT MANAGEMENT LLC 1511 - 2023-12-31 39,500 $1,037,000 -696
   CWM LLC 785 - 2023-12-31 38,916 $1,022,000 -3,041
   JUPITER ASSET MANAGEMENT LTD 349 *New 2023-12-31 38,391 $1,008,000 38,391
   Ensign Peak Advisors Inc 1376 - 2023-12-31 38,050 $999,000 13,550
   Trexquant Investment LP 839 - 2023-12-31 36,830 $967,000 16,531
   CORNERCAP INVESTMENT COUNSEL INC 275 - 2023-12-31 36,141 $949,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1989 - 2023-12-31 36,119 $948,000 2,963
   FMR LLC 2338 - 2023-12-31 36,035 $946,000 -1,659,411
   ZIEGLER CAPITAL MANAGEMENT LLC 288 - 2023-12-31 34,451 $904,000 1,294
   Summit Global Investments 257 - 2023-12-31 32,670 $858,000 463
   Nebula Research & Development LLC 103 *New 2023-12-31 32,400 $851,000 32,400
   NEW YORK STATE COMMON RETIREMENT FUND 1828 - 2023-12-31 30,585 $803,000 2,964
   BALYASNY ASSET MANAGEMENT LLC 1248 - 2023-12-31 30,057 $789,000 13,826
   THRIVENT FINANCIAL FOR LUTHERANS 1919 - 2023-12-31 30,015 $788,000 -799
   CITIGROUP INC 2263 - 2023-12-31 29,886 $785,000 5,129
   TEXAS PERMANENT SCHOOL FUND 1374 - 2023-12-31 29,097 $764,000 490
   SummerHaven Investment Management LLC 119 - 2023-12-31 28,467 $747,000 437
   Walleye Trading Advisors LLC 935 *New 2023-12-31 28,074 $737,000 28,074
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3246 - 2023-12-31 27,528 $723,000 27,528
   HSBC HOLDINGS PLC 1512 - 2023-12-31 27,041 $707,000 -18,106
   PRICE T ROWE ASSOCIATES INC /MD/ 2025 - 2023-12-31 26,385 $693,000 615
   BNP PARIBAS ARBITRAGE SA 1871 - 2023-12-31 26,162 $687,000 -6,885
   Jump Financial LLC 881 - 2023-12-31 25,165 $661,000 5,572
   WELLS FARGO & CO/MN 3191 - 2023-12-31 24,822 $652,000 3,962
   PAX Financial Group LLC 155 *New 2023-12-31 26,498 $634,000 26,498
   CLIFFORD CAPITAL PARTNERS LLC 37 - 2023-12-31 21,773 $572,000 -1,585
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 21,388 $561,000 300
   TUDOR INVESTMENT CORP ET AL 1109 *New 2023-12-31 21,171 $556,000 21,171
   HUSSMAN ECONOMETRICS ADVISORS INC 184 *New 2023-12-31 21,000 $551,000 21,000
   ALASKA RETIREMENT MANAGEMENT BOARD 1323 - 2023-12-31 20,723 $543,000 -248
   Legacy Capital Group California Inc. 147 *New 2023-12-31 20,424 $536,000 20,424
   Krilogy Financial LLC - 2023-12-31 20,000 $525,000 -8,000
   Illinois Municipal Retirement Fund 1243 - 2023-12-31 18,766 $493,000 1,428
   AMERICAN INTERNATIONAL GROUP INC 1675 - 2023-12-31 18,513 $486,000 -155
   Carolina Wealth Advisors LLC - 2023-12-31 18,445 $484,000 -316
   State of Tennessee Treasury Department 1411 - 2023-12-31 18,159 $477,000 1,045
   MetLife Investment Advisors LLC 1721 - 2023-12-31 17,988 $472,000 0
   DEUTSCHE BANK AG 2333 - 2023-12-31 17,907 $470,000 -391

  100 Records found
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