FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)

CUSIP: G36738105

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Common Stock
Shares outstanding
48,045,082
Total 13F shares
245,212
Share change
+62,469
Total reported value
$7,278,000
Price per share
$29.68
Number of holders
7
Value change
+$1,854,218
Number of buys
4

Quarterly Holders Quick Answers

What is CUSIP G36738105?
CUSIP G36738105 identifies FDP - FRESH DEL MONTE PRODUCE INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FDP - FRESH DEL MONTE PRODUCE INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
RATIONAL ADVISORS, INC.
13F
Company
0.22%
105,100
$2,930,000 30 Jun 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
74,723
$2,084,000 30 Jun 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.01%
2,900
$80,000 30 Jun 2013
13F

Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q3 2013

As of 30 Sep 2013, FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 245,212 shares. The largest 7 holders included HUNTINGTON ASSET ADVISORS, INC., WELLS FARGO & COMPANY/MN, Citadel Advisors LLC, DIAM Co., Ltd., PDT Partners, LLC, HUNTINGTON NATIONAL BANK, and BANK OF MONTREAL /CAN/. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
3
Q3 2013 holders
7
Holder diff
4
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.