Vanguard Group Inc ownership in FDM / Fresh Del Monte Produce Inc.

Fresh Del Monte Produce Inc.

DE ˙ DB ˙ GB00BLWDVP51

25,40 € ↓ -0,40 (-1,55%)

2026-06-05
CENA AKCJI

Security	DE:FDM / Fresh Del Monte Produce Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-26 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Fresh Del Monte Produce Inc. (DE:FDM). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-01-08 , Vanguard Group Inc had reported owning 4,809,451 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-03-26	2026-03-26	13G/A	4,809,451	0	-100.00	0.00	-100.00
2025-01-08	2025-01-08	13G/A	4,456,951	4,809,451	7.91	10.03	8.32
2024-02-13	2024-02-13	13G/A	4,380,419	4,456,951	1.75	9.26	1.09
2023-02-09	2023-02-09	13G/A	3,944,687	4,380,419	11.05	9.16	10.36
2022-02-10	2022-02-10	13G/A	3,288,526	3,944,687	19.95	8.30	19.60
2021-02-10	2021-02-10	13G/A	3,402,507	3,288,526	-3.35	6.94	-1.84
2020-02-12	2020-02-12	13G/A	2,877,182	3,402,507	18.26	7.07	19.02
2019-02-11	2019-02-11	13G/A	2,814,660	2,877,182	2.22	5.94	5.13
2018-02-08	2018-02-08	13G/A	3,286,040	2,814,660	-14.34	5.65	-10.88
2017-02-13	2017-02-13	13G/A	2,627,968	3,286,040	25.04	6.34	26.29
2016-02-10	2016-02-10	13G		2,627,968		5.02

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	4,764,539	-79,199	-1.64	169,761	0.94	0.0025
2025-11-07	2025-09-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	4,843,738	-242,263	-4.76	168,175	1.99	0.0025
2025-08-11	2025-06-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	5,086,001	142,912	2.89	164,888	8.20	0.0027
2025-05-09	2025-03-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	4,943,089	133,638	2.78	152,395	-4.59	0.0028
2025-02-11	2024-12-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	4,809,451	133,122	2.85	159,722	15.62	0.0028
2024-11-13	2024-09-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	4,676,329	60,093	1.30	138,139	36.95	0.0025
2024-08-13	2024-06-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	4,616,236	15,922	0.35	100,865	-15.38	0.0019
2024-05-10	2024-03-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	4,600,314	143,363	3.22	119,194	1.88	0.0024
2024-03-11	2023-12-31	13F/A-1	FRESH DEL MONTE PRODUCE	ORD	G36738105	4,456,951	48,784	1.11	116,995	2.71	0.0026
2024-02-14	2023-12-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	4,456,951	48,784		116,995		0.0022
2023-12-18	2023-09-30	13F/A-1	FRESH DEL MONTE PRODUCE	ORD	G36738105	4,408,167	16,372	0.37	113,907	0.88	0.0028
2023-11-14	2023-09-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	4,408,167	16,372		113,907		0.0005
2023-08-14	2023-06-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	4,391,795	-96,061	-2.14	112,913	-16.44	0.0027
2023-07-14	2023-03-31	13F/A-1	FRESH DEL MONTE PRODUCE	ORD	G36738105	4,487,856	107,437	2.45	135,129	17.79	0.0034
2023-05-15	2023-03-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	4,487,856	107,437		135,129		0.0007
2023-02-10	2022-12-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	4,380,419	76,471	1.78	114,723	14.70	0.0031
2022-11-14	2022-09-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	4,303,948	2,162	0.05	100,024	-21.26	0.0029
2022-08-12	2022-06-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	4,301,786	245,972	6.06	127,032	20.88	0.0036
2022-05-13	2022-03-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	4,055,814	111,127	2.82	105,086	-3.48	0.0025
2022-02-14	2021-12-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	3,944,687	124,772	3.27	108,872	-11.54	0.0025
2021-11-12	2021-09-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	3,819,915	129,640	3.51	123,077	1.43	0.0031
2021-08-13	2021-06-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	3,690,275	178,903	5.09	121,337	20.70	0.0030
2021-05-14	2021-03-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	3,511,372	222,846	6.78	100,530	27.01	0.0027
2021-02-12	2020-12-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	3,288,526	289,427	9.65	79,154	15.15	0.0023
2020-11-16	2020-09-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,999,099	-196,720	-6.16	68,738	-12.64	0.0023
2020-08-14	2020-06-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	3,195,819	-300,103	-8.58	78,680	-18.48	0.0028
2020-05-15	2020-03-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	3,495,922	93,415	2.75	96,522	-18.90	0.0041
2020-02-14	2019-12-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	3,402,507	157,964	4.87	119,020	7.54	0.0041
2019-11-14	2019-09-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	3,244,543	278,354	9.38	110,671	38.45	0.0041
2019-08-14	2019-06-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,966,189	-34,559	-1.15	79,938	-1.45	0.0030
2019-05-15	2019-03-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	3,000,748	123,566	4.29	81,111	-0.28	0.0032
2019-02-14	2018-12-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,877,182	198,547	7.41	81,338	-10.40	0.0037
2018-12-13	2018-09-30	13F/A-2	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,678,635	2,648	0.10	90,779	-23.85	0.0035
2018-11-23	2018-09-30	13F/A-1	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,678,635	0		90,779		0.0035
2018-11-14	2018-09-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,678,635	2,648		90,779
2018-08-14	2018-06-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,675,987	60,107	2.30	119,216	0.74	0.0050
2018-05-15	2018-03-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,615,880	-198,780	-7.06	118,342	-11.80	0.0052
2018-02-14	2017-12-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,814,660	42,418	1.53	134,175	6.47	0.0059
2017-11-14	2017-09-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,772,242	-382,704	-12.13	126,026	-21.54	0.0059
2017-08-24	2017-06-30	13F/A-1	FRESH DEL MONTE PRODUCE	ORD	G36738105	3,154,946	-390,978	-11.03	160,619	-23.52	0.0079
2017-08-11	2017-06-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	3,154,946	-390,978		160,619
2017-05-12	2017-03-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	3,545,924	259,884	7.91	210,026	5.42	0.0108
2017-02-14	2016-12-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	3,286,040	185,198	5.97	199,231	7.26	0.0111
2016-11-14	2016-09-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	3,100,842	233,500	8.14	185,740	19.01	0.0109
2016-08-10	2016-06-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,867,342	206,689	7.77	156,070	39.43	0.0097
2016-05-13	2016-03-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,660,653	32,685	1.24	111,933	9.55	0.0073
2016-02-08	2015-12-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,627,968	168,969	6.87	102,176	5.17	0.0069
2015-11-12	2015-09-30	13F/A-1	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,458,999	-21,481	-0.87	97,154	1.31	0.0041
2015-11-12	2015-09-30	13F/A-1	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,458,999	-21,481		97,154		0.0041
2015-11-12	2015-09-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	11,033,806			377,572
2015-08-13	2015-06-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,480,480	22,249	0.91	95,895	0.26	0.0065
2015-05-15	2015-03-31	13F/A-1	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,458,231	-167,159	-6.37	95,649	8.59	0.0065
2015-05-14	2015-03-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,458,231			95,649
2015-02-12	2014-12-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,625,390	184,330	7.55	88,082	13.11	0.0063
2014-11-12	2014-09-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,441,060	178,974	7.91	77,870	12.31	0.0061
2014-08-11	2014-06-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,262,086	20,600	0.92	69,333	12.19	0.0055
2014-05-13	2014-03-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,241,486	76,465	3.53	61,797	0.86	0.0052
2014-02-12	2013-12-31	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,165,021	145,810	7.22	61,271	2.24	0.0054
2013-11-07	2013-09-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,019,211	-4,421	-0.22	59,929	6.22	0.0059
2013-08-13	2013-06-30	13F	FRESH DEL MONTE PRODUCE	ORD	G36738105	2,023,632	2,023,632		56,420		0.0059

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.