Mission Produce Inc (AVO) Ownership

10.93 ↓0.04 (-0.36%)

As of March 30, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Mariner Value Strategies, LLC is the biggest individual institutional holder of Mission Produce Inc (AVO), owning a total of 3 million shares. Combined, the top 22 institutional holders of AVO own 21.43% of the company with a total of 15.2 million shares.

In the latest ownership report on December 31st 2022, the top 22 institutional holders increased their combined ownership of AVO by 608 thousand shares. 11 institutions bought 1,192,082 total additional shares and increased their ownership by an average of 14.61%. However 4 institutions sold 583,837 total shares and decreased their ownership by an average of 17.36%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Mission Produce increased by a net total of 608,245 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Mariner Value Strategies, LLC	4.228%	19.629%	2,990,512	490,695	2022-12-31
BlackRock Inc	3.883%	1.078%	2,746,787	29,281	2022-12-31
Vanguard Group Inc	3.826%	18.332%	2,706,051	419,211	2022-12-31
Integrated Advisors Network LLC	1.728%	-0.163%	1,222,040	-2,000	2022-12-31
State Street Corporation	1.173%	5.442%	830,011	42,835	2022-12-31
Stephens Inv Mgmt Group LLC	1.012%	-39.597%	715,724	-469,185	2022-12-31
Charles Schwab Investment Management Inc	0.703%	10.805%	497,363	48,501	2022-12-31
Carmel Capital Management LLC	0.509%	-21.360%	360,188	-97,833	2022-12-31
Northern Trust Corp	0.501%	2.343%	354,503	8,116	2022-12-31
Kennedy Capital Management Inc	0.431%	2.243%	305,016	6,690	2022-12-31
Goldman Sachs Group Inc	0.358%	81.588%	253,261	113,791	2022-12-31
Cutler Investment Counsel, LLC	0.320%	5.574%	226,033	11,933	2022-12-31
Federated Hermes Inc	0.260%	11.184%	184,209	18,529	2022-12-31
Bank of New York Mellon Corp	0.231%	-8.304%	163,633	-14,819	2022-12-31
Swiss National Bank	0.145%	2.505%	102,300	2,500	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Mariner Value Strategies, LLC	4.228%	19.629%	2,990,512	490,695	2022-12-31
BlackRock Inc	3.883%	1.078%	2,746,787	29,281	2022-12-31
Vanguard Group Inc	3.826%	18.332%	2,706,051	419,211	2022-12-31
Integrated Advisors Network LLC	1.728%	-0.163%	1,222,040	-2,000	2022-12-31
State Street Corporation	1.173%	5.442%	830,011	42,835	2022-12-31
Geode Capital Management, LLC	1.092%	3.871%	772,273	28,779	2022-09-30
Stephens Inv Mgmt Group LLC	1.012%	-39.597%	715,724	-469,185	2022-12-31
Charles Schwab Investment Management Inc	0.703%	10.805%	497,363	48,501	2022-12-31
Carmel Capital Management LLC	0.509%	-21.360%	360,188	-97,833	2022-12-31
Northern Trust Corp	0.501%	2.343%	354,503	8,116	2022-12-31
Kennedy Capital Management Inc	0.431%	2.243%	305,016	6,690	2022-12-31
Goldman Sachs Group Inc	0.358%	81.588%	253,261	113,791	2022-12-31
Cutler Investment Counsel, LLC	0.320%	5.574%	226,033	11,933	2022-12-31
Morgan Stanley - Brokerage Accounts	0.272%	-10.568%	192,516	-22,749	2022-09-30
Federated Hermes Inc	0.260%	11.184%	184,209	18,529	2022-12-31
Bank of New York Mellon Corp	0.231%	-8.304%	163,633	-14,819	2022-12-31
Raymond James & Associates	0.224%	-3.874%	158,292	-6,379	2022-09-30
Nuveen Asset Management, LLC	0.187%	-3.051%	131,980	-4,154	2022-09-30
Swiss National Bank	0.145%	2.505%	102,300	2,500	2022-12-31
X-Square Capital, LLC	0.129%	0.000%	91,283	0	2022-09-30
Amvescap Plc.	0.109%	27.871%	77,169	16,820	2022-06-30
Davy Asset Management Limited	0.107%	-38.163%	75,540	-46,620	2022-09-30

Mutual Fund Ownership

Nuance Mid Cap Value Separate Account is the biggest individual fund holder of Mission Produce Inc (AVO), owning a total of 1.8 million shares. Combined, the top 21 mutual fund holders of AVO own 16.37% of the company with a total of 11.6 million shares.

In the latest ownership report on February 28th 2023, the top 21 fund holders increased their combined ownership of AVO by 7 thousand shares. 2 funds bought 984 total additional shares and increased their ownership by an average of 0.16%. However 1 funds sold 8,030 total shares and decreased their ownership by an average of 0.96%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Mission Produce decreased by a net total of -7,046 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.175%	-0.957%	831,197	-8,030	2023-02-28
iShares Russell 2000 Value ETF	0.499%	0.244%	352,893	860	2023-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.285%	0.000%	201,641	0	2023-02-28
Schwab US Small-Cap ETF™	0.241%	0.000%	170,561	0	2023-02-28
State St Russell Sm Cap® Indx NL Cl C	0.225%	0.000%	159,037	0	2023-02-28
Schwab Fundamental US Small Company ETF	0.223%	0.079%	157,906	124	2023-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Nuance Mid Cap Value Separate Account	2.531%	17.023%	1,790,159	260,409	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.909%	34.808%	1,350,087	348,600	2022-12-31
Vanguard Total Stock Mkt Idx Inv	1.909%	0.000%	1,350,087	0	2023-01-31
Nuance Mid Cap Value Institutional	1.633%	-6.059%	1,155,283	-74,509	2022-07-31
iShares Russell 2000 ETF	1.175%	-0.957%	831,197	-8,030	2023-02-28
Stephens Small Cap Growth	1.012%	-39.597%	715,724	-469,185	2022-12-31
Nuance Concentrated Value	0.864%	24.642%	611,180	120,831	2022-12-31
Vanguard Extended Market Index Investor	0.770%	-0.028%	544,611	-150	2023-01-31
Vanguard Consumer Staples ETF	0.743%	0.120%	525,435	628	2023-01-31
iShares Russell 2000 Value ETF	0.499%	0.244%	352,893	860	2023-02-28
Fidelity® Small Cap Index	0.455%	3.324%	322,076	10,360	2022-12-31
Nuance Concentrated Value Institutional	0.443%	43.395%	313,332	94,822	2022-07-31
Kennedy Extended Small Cap	0.428%	3.286%	302,888	9,635	2022-12-31
Fidelity® Extended Market Index	0.287%	0.000%	203,108	0	2023-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.285%	0.000%	201,641	0	2023-02-28
American Beacon Stephens Sm Cp Gr Inv	0.282%	-10.125%	198,909	-22,408	2022-11-30
Schwab US Small-Cap ETF™	0.241%	0.000%	170,561	0	2023-02-28
Federated Hermes Clover Small Value A	0.229%	12.003%	162,279	17,391	2022-12-31
Federated Hermes Clover Small Cap Value	0.229%	12.003%	162,279	17,391	2022-12-31
State St Russell Sm Cap® Indx NL Cl C	0.225%	0.000%	159,037	0	2023-02-28
Schwab Fundamental US Small Company ETF	0.223%	0.079%	157,906	124	2023-02-28