FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)

CUSIP: G36738105

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
48,045,082
Total 13F shares
35,636,381
Share change
+34,978
Total reported value
$1,008,484,483
Price per share
$28.30
Number of holders
113
Value change
+$968,573
Number of buys
2
Number of sells
3

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
 $3,119,000 — 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
86,388
 $2,564,000 — 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
35,712
 $1,060,000 — 30 Sep 2013
13F
Asset Management One Co., Ltd.
13F
Company
0.02%
7,592
 $225,000 — 30 Sep 2013
13F
PDT Partners, LLC
13F
Company
0.02%
7,500
 $223,000 — 30 Sep 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.01%
2,900
 $86,000 — 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
20
 $1,000 — 30 Sep 2013
13F

Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q4 2013

As of 31 Dec 2013, FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,636,381 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, LETKO, BROSSEAU & ASSOCIATES INC, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, and State Street Corp. This page lists 113 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
7
Q4 2013 holders
113
Holder diff
106
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 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.