Vault-13

DOLE PLC DOLE

ORD SHS · Common Stock · CUSIP G27907107

111 institutional holders +28 vs Q1 2023
39,507,51339.5m shares reported held*
$533.5mreported value*
44 new 34 added 19 reduced 15 sold out net bought ≈ $80.8m (+6.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.50. Options: 9 managers hold calls ($28.9m notional), 4 hold puts ($418.5k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 88Q4 22: 78Q1 23: 83Q2 23: 111111Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202288
Q4 202278
Q1 202383
Q2 2023111

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 34 bought or addedQ4 22: 50 cut or sold outQ4 22Q1 23: 41 bought or addedQ1 23: 43 cut or sold outQ1 23Q2 23: 78 bought or addedQ2 23: 34 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223450
Q1 20234143
Q2 20237834

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $1.5mQ3 22 puts: $1.5mQ3 22P/C 1.04Q4 22 calls: $728.7kQ4 22 puts: $691.9kQ4 22P/C 0.95Q1 23 calls: $14.7mQ1 23 puts: $655.5kQ1 23P/C 0.04Q2 23 calls: $28.9mQ2 23 puts: $418.5kQ2 23P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2022$1.5m$1.5m1.04
Q4 2022$728.7k$691.9k0.95
Q1 2023$14.7m$655.5k0.04
Q2 2023$28.9m$418.5k0.01

Biggest buyers

BlackRock Inc. Added +3,479,084+3.5m
STATE STREET CORP Added +859,950+860.0k
SHAH CAPITAL MANAGEMENT Added +770,138+770.1k
Invesco Ltd. Added +728,843+728.8k
GEODE CAPITAL MANAGEMENT, LLC New +691,450+691.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +484,288+484.3k
NORTHERN TRUST CORP New +474,186+474.2k
ALTA FOX CAPITAL MANAGEMENT, LLC New +449,249+449.2k
VANGUARD GROUP INC New +341,227+341.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +320,681+320.7k

Biggest sellers

FMR LLC Reduced -2,004,250-2.0m
Rubric Capital Management LP Reduced -1,105,598-1.1m
Impax Asset Management Group plc Reduced -628,203-628.2k
Harber Asset Management LLC Reduced -442,426-442.4k
BlueCrest Capital Management Ltd Sold out -333,093-333.1k
REDWOOD CAPITAL MANAGEMENT, LLC Reduced -304,123-304.1k
ROYAL BANK OF CANADA Reduced -151,732-151.7k
Penn Capital Management Company, LLC Sold out -145,656-145.7k
Susquehanna International Group Ltd. Sold out -95,098-95.1k
PEREGRINE CAPITAL MANAGEMENT LLC Reduced -81,574-81.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.7m1.2m shares
PEAK6 Investments LLC Added $3.3m244.3k shares
SIMPLEX TRADING, LLC Added $2.7m199.2k shares
GROUP ONE TRADING LLC Added $2.2m163.4k shares
JANE STREET GROUP, LLC New $1.4m100.8k shares
Caption Management, LLC New $1.4m100.0k shares
CITADEL ADVISORS LLC Reduced $1.2m90.7k shares
Leverage Partners Absolute Return Fund SPC New $1.4k100.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $238.0k17.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $163.6k12.1k shares
SIMPLEX TRADING, LLC Reduced $17.0k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Barta Jan 13D · may seek influence +1.2 pts · filed 2026-10-14 10.2% +1.2 pts 9.6m≈ $132.2m 2026-10-14
Balkan Investment Unlimited Co 13D · may seek influence filed 2026-01-12
Stated purposeThe information contained in Item 3 of this Amendment is incorporated by reference herein. All of the Ordinary Shares reported herein were acquired for investment purposes. Carl McCann, a director of the Reporting Persons, is also a director of the Issuer. Each Reporting Person intends to review its investment in any Ordinary Shares acquired on a continuing basis and may take such actions with respect to its investment in the Issuer as it deems appropriate. Each Reporting Person may in the future acquire additional Ordinary Shares or dispose of Ordinary Shares or other securities of the Issuer in the open market, in privately negotiated purchases or otherwise and may also, depending on the current circumstances, dispose of all or a portion of the Ordinary Shares or other securities of … Full filing
7.7% 7.3m≈ $100.1m 2026-01-12
BlackRock, Inc. 13G · institution new · filed 2026-07-28 5.4% new 5.1m≈ $70.1m 2026-07-28
DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2026-04-09 5.3% new 5.0m≈ $68.6m 2026-04-09

Fell to 5% or below in the last year: VICTORY CAPITAL MANAGEMENT INC (4.7%, 2026-07-24)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pale Fire Capital SE 10.09% of their portfolio Prague, 2N 7,487,1427.5m $101.2m $101.2m 10.09% Added +50.9k +50,900
2 Impax Asset Management Group plc 0.20% of their portfolio LONDON, X0 3,748,4993.7m $50.7m $50.7m 0.20% Reduced -628.2k -628,203
3 BlackRock Inc. 0.00% of their portfolio New York, NY 3,694,9173.7m $50.0m $50.0m 0.00% Added +3.5m +3,479,084
4 Rubric Capital Management LP 2.11% of their portfolio NEW YORK, NY 3,637,6783.6m $49.2m $49.2m 2.11% Reduced -1.1m -1,105,598
5 REDWOOD CAPITAL MANAGEMENT, LLC 4.44% of their portfolio New York, NY 2,237,8022.2m $30.3m $30.3m 4.44% Reduced -304.1k -304,123
6 Medina Value Partners, LLC 14.85% of their portfolio LOS ANGELES, CA 1,288,3841.3m $17.4m $17.4m 14.85% Reduced -48.4k -48,436
7 Harber Asset Management LLC 4.35% of their portfolio Asheville, NC 1,212,8641.2m $16.4m $16.4m 4.35% Reduced -442.4k -442,426
8 SHAH CAPITAL MANAGEMENT 1.33% of their portfolio RALEIGH, NC 1,155,2071.2m $14.9m $14.9m 1.33% Added +770.1k +770,138
9 HPS Investment Partners, LLC 9.81% of their portfolio NEW YORK, NY 1,036,4431.0m $14.0m $14.0m 9.81% Unchanged
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 930,138930.1k $12.6m $12.6m 0.00% Added +728.8k +728,843
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 888,851888.9k $12.0m $12.0m 0.00% Added +860.0k +859,950
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 840,226840.2k $11.4m $11.4m 0.00% Added +320.7k +320,681
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 691,450691.5k $9.3m $9.3m 0.00% New
14 Western Standard LLC 8.11% of their portfolio Los Angeles, CA 690,606690.6k $9.3m $9.3m 8.11% Added +9.8k +9,816
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 652,596652.6k $8.8m $8.8m 0.00% Added +98.9k +98,880
16 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 633,400633.4k $8.6m $8.6m 0.01% Added +81.8k +81,800
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 538,316538.3k $7.3m $7.3m 0.01% Added +484.3k +484,288
18 PEREGRINE CAPITAL MANAGEMENT LLC 0.20% of their portfolio MINNEAPOLIS, MN 533,837533.8k $7.2m $7.2m 0.20% Reduced -81.6k -81,574
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 474,186474.2k $6.4m $6.4m 0.00% New
20 ALTA FOX CAPITAL MANAGEMENT, LLC 4.99% of their portfolio FORT WORTH, TX 449,249449.2k $6.1m $6.1m 4.99% New
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 446,788446.8k $6.0m $6.0m 0.00% Reduced -151.7k -151,732
22 Lombard Odier Asset Management (Europe) Ltd 0.23% of their portfolio LONDON, X0 356,834356.8k $4.8m $4.8m 0.23% Added +70.7k +70,710
23 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 341,227341.2k $4.6m $4.6m 0.00% New
24 TCW GROUP INC 0.05% of their portfolio LOS ANGELES, CA 320,755320.8k $4.3m $4.3m 0.05% Added +163.5k +163,507
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 270,456270.5k $3.7m $3.7m 0.00% Added +96.7k +96,687
26 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 245,957246.0k $3.3m $3.3m 0.01% New
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 220,657220.7k $3.0m $3.0m 0.00% New
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 186,830186.8k $2.5m $2.5m 0.00% New
29 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 184,782184.8k $2.5m $2.5m 0.01% New
30 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.04% of their portfolio AMSTERDAM, P7 178,600178.6k $2.4m $2.4m 0.04% Unchanged
31 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 176,784176.8k $2.4m $2.4m 0.01% New
32 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.45% of their portfolio DUBLIN 2, L2 176,472176.5k $2.4m $2.4m 0.45% Reduced -18.7k -18,693
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 171,833171.8k $2.3m $2.3m 0.00% Added +139.2k +139,198
34 PRELUDE CAPITAL MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 169,148169.1k $2.3m $2.3m 0.19% Added +128.8k +128,757
35 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 163,068163.1k $2.2m $2.2m 0.00% Added +2.2k +2,243
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 141,077141.1k $1.9m $1.9m 0.00% Added +87.3k +87,283
37 Lesa Sroufe & Co 2.03% of their portfolio SEATTLE, WA 140,555140.6k $1.9m $1.9m 2.03% Reduced -909 -909
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 140,248140.2k $1.9m $1.9m 0.00% Reduced -14.1k -14,104
39 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 137,169137.2k $1.9m $1.9m 0.03% Added +74.4k +74,427
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 136,209136.2k $1.8m $1.8m 0.00% Added +38.3k +38,319
41 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 133,162133.2k $1.8m $1.8m 0.00% Unchanged
42 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 132,961133.0k $1.8m $1.8m 0.00% Added +810 +810
43 Bellecapital International Ltd. 0.37% of their portfolio ZURICH, V8 114,000114.0k $1.5m $1.5m 0.37% Unchanged
44 Man Group plc 0.00% of their portfolio LONDON, X0 109,724109.7k $1.5m $1.5m 0.00% New
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 96,48496.5k $1.3m $1.3m 0.00% New
46 272 Capital LP 0.43% of their portfolio DALLAS, TX 86,16586.2k $1.2m $1.2m 0.43% Unchanged
47 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 84,90084.9k $1.1m $1.1m 0.04% Added +38.7k +38,713
48 Privium Fund Management B.V. 0.29% of their portfolio AMSTERDAM, P7 75,00075.0k $1.0m $1.0m 0.29% Unchanged
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 73,68073.7k $996.2k $996.2k 0.00% New
50 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 71,50071.5k $966.7k $966.7k 0.01% Added +61.3k +61,300
51 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 68,39568.4k $925.0k $925.0k 0.00% New
52 BFSG, LLC 0.15% of their portfolio IRVINE, CA 66,25466.3k $896.0k $896.0k 0.15% Reduced -82 -82
53 Amundi 0.00% of their portfolio Paris, I0 55,61255.6k $746.9k $746.9k 0.00% Unchanged
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,48755.5k $750.2k $750.2k 0.00% Reduced -11.5k -11,478
55 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 51,00051.0k $689.0k $689.0k 0.00% New
56 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 49,36149.4k $667.0k $667.0k 0.07% Added +36.9k +36,915
57 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 47,94347.9k $648.2k $648.2k 0.04% Added +31.5k +31,524
58 PDT Partners, LLC 0.09% of their portfolio New York, NY 47,63247.6k $644.0k $644.0k 0.09% Reduced -7 -7
59 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 47,43247.4k $641.3k $641.3k 0.02% Added +714 +714
60 Redhawk Wealth Advisors, Inc. 0.19% of their portfolio MINNEAPOLIS, MN 47,13247.1k $637.2k $637.2k 0.19% New
61 Boston Partners 0.00% of their portfolio BOSTON, MA 44,54144.5k $602.2k $602.2k 0.00% Added +85 +85
62 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 39,86639.9k $539.0k $539.0k 0.00% New
63 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 38,16838.2k $516.0k $516.0k 0.00% New
64 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 35,83635.8k $486.7k $486.7k 0.00% Reduced -38.1k -38,101
65 ArrowMark Colorado Holdings LLC 0.01% of their portfolio Denver, CO 34,54534.5k $467.0k $467.0k 0.01% Unchanged
66 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 34,44434.4k $465.7k $465.7k 0.00% New
67 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 33,07133.1k $447.1k $447.1k 0.00% New
68 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 32,53932.5k $439.9k $439.9k 0.01% Added +10.0k +9,952
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 32,48232.5k $439.2k $439.2k 0.00% Added +6.9k +6,912
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,30230.3k $409.7k $409.7k 0.00% New
71 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 28,41028.4k $384.1k $384.1k 0.00% New
72 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 28,40028.4k $384.0k $384.0k 0.00% New
73 RBF Capital, LLC 0.02% of their portfolio RENO, NV 27,65227.7k $374.3k $374.3k 0.02% Reduced -29.0k -29,000
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,26027.3k $368.6k $368.6k 0.00% New
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 26,53426.5k $358.7k $358.7k 0.00% New
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 23,80523.8k $321.8k $321.8k 0.00% New
77 Covey Capital Advisors, LLC 0.46% of their portfolio Atlanta, GA 23,64323.6k $319.7k $319.7k 0.46% Added +4.6k +4,597
78 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 22,80022.8k $308.0k $308.0k 0.01% Added +5.4k +5,420
79 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 22,33322.3k $301.9k $301.9k 0.01% New
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,71621.7k $293.6k $293.6k 0.00% Added +21.3k +21,312
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,05221.1k $284.6k $284.6k 0.00% New
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 20,74820.7k $280.5k $280.5k 0.00% New
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 20,32020.3k $274.7k $274.7k 0.00% New
84 Aigen Investment Management, LP 0.04% of their portfolio NEW YORK, NY 20,10220.1k $271.8k $271.8k 0.04% New
85 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 17,53717.5k $237.1k $237.1k 0.01% New
86 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 17,44217.4k $235.8k $235.8k 0.00% Reduced -864 -864
87 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,52516.5k $223.4k $223.4k 0.00% New
88 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 16,41516.4k $221.9k $221.9k 0.00% New
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,49013.5k $182.4k $182.4k 0.00% New
90 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,47211.5k $155.1k $155.1k 0.00% Added +165 +165
91 State of Wyoming 0.04% of their portfolio CHEYENNE, WY 11,23911.2k $152.0k $152.0k 0.04% Added +8.6k +8,567
92 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 10,46510.5k $141.5k $141.5k 0.00% Reduced -435 -435
93 Legal & General Group Plc 0.00% of their portfolio London, X0 10,17310.2k $137.5k $137.5k 0.00% New
94 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,07010.1k $136.0k $136.0k 0.00% Unchanged
95 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 9,1659.2k $124.0k $124.0k 0.00% New
96 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 6,5806.6k $88.0k $88.0k 0.00% Reduced -1.9k -1,933
97 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 5,9095.9k $79.9k $79.9k 0.00% New
98 TSFG, LLC 0.02% of their portfolio LAKE FOREST, IL 4,2004.2k $57.0k $57.0k 0.02% Unchanged
99 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 3,9554.0k $53.5k $53.5k 0.00% New
100 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 2,9002.9k $39.0k $39.0k 0.00% New