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Get Institutions for : 
Fresh Del Monte Produce Inc (FDP)  
$25.62 0.12 (0.47%) as of 4:30 Fri 4/26


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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  : 
1.00 (4.06%)  




 
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  
Free Registration Required For Full Results

            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
   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
   MILLENNIUM MANAGEMENT LLC 1225 - 2023-12-31 509,189 $13,366,000 109,088
   ALLIANZ ASSET MANAGEMENT AG 535 - 2023-12-31 477,811 $12,543,000 247,702
   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
   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
   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
   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
   LEGAL & GENERAL GROUP PLC 1842 - 2023-12-31 94,927 $2,492,000 245
   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
   Allspring Global Investments Holdings LLC 1196 - 2024-03-31 73,440 $1,903,000 6,915
   PUBLIC SECTOR PENSION INVESTMENT BOARD 798 - 2023-12-31 69,901 $1,835,000 28,268
   MANUFACTURERES LIFE INSURANCE CO 1516 - 2023-12-31 64,159 $1,684,000 3,770
   Legato Capital Management LLC 191 - 2024-03-31 56,663 $1,468,000 2,769
   AXA 760 - 2023-12-31 51,611 $1,355,000 37,411
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1989 - 2023-12-31 36,119 $948,000 2,963
   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
   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
   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 120 - 2024-03-31 28,834 $747,000 367
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3246 - 2023-12-31 27,528 $723,000 27,528
   PRICE T ROWE ASSOCIATES INC /MD/ 2025 - 2023-12-31 26,385 $693,000 615
   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
   Illinois Municipal Retirement Fund 1243 - 2023-12-31 18,766 $493,000 1,428
   State of Tennessee Treasury Department 1411 - 2023-12-31 18,159 $477,000 1,045
   Winton Capital Group Ltd 389 - 2023-12-31 16,461 $432,000 4,088
   CWM Advisors LLC 397 - 2023-12-31 16,283 $427,000 2,635
   ROYAL BANK OF CANADA 3812 - 2023-12-31 15,679 $412,000 8,452
   SG AMERICAS SECURITIES LLC 1378 - 2023-12-31 15,208 $399,000 8,354
   Goss Wealth Management LLC 1417 - 2023-12-31 15,193 $382,000 3,289
   Humankind Investments LLC 96 - 2023-12-31 13,309 $349,000 1,568
   TOWER RESEARCH CAPITAL LLC 1762 - 2023-12-31 11,599 $304,000 10,922
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1873 - 2024-03-31 9,700 $251,000 27
   LPL FINANCIAL CORP 4208 - 2023-12-31 8,746 $230,000 735
   Virtus ETF Advisers LLC 294 - 2023-12-31 7,815 $205,000 372
   PNC FINANCIAL SERVICES GROUP INC 2161 - 2023-12-31 7,398 $194,000 69
   Parallel Advisors LLC 1710 - 2023-12-31 1,119 $29,000 743
   FTB Advisors Inc. 1423 - 2024-03-31 619 $16,000 19
   GAMMA Investing LLC 1900 - 2024-03-31 483 $13,000 92
   Coppell Advisory Solutions LLC 939 - 2023-12-31 387 $10,000 108
   SIMPLEX TRADING LLC 1970 - 2024-03-31 253 $6,000 253
   QUADRANT CAPITAL GROUP LLC 2292 - 2023-12-31 201 $5,000 75
   Versant Capital Management Inc 1411 - 2024-03-31 66 $2,000 42
   AdvisorNet Financial Inc 1770 - 2024-03-31 56 $1,000 34
  75 Records found
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