FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)
CUSIP: G36738105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,045,082
- Total 13F shares
- 35,669,534
- Share change
- +246,320
- Total reported value
- $983,274,612
- Put/Call ratio
- 175%
- Price per share
- $27.57
- Number of holders
- 106
- Value change
- +$6,115,049
- Number of buys
- 45
- Number of sells
- 66
Quarterly Holders Quick Answers
What is CUSIP G36738105?
CUSIP G36738105 identifies FDP - FRESH DEL MONTE PRODUCE INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP G36738105:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
18%
|
8,570,200
|
$242,537,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
4,254,530
|
$120,403,000 | — | 31 Dec 2013 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
7%
|
3,350,286
|
$94,813,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
2,185,034
|
$61,836,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
2,165,021
|
$61,271,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
1,229,284
|
$34,788,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,145,628
|
$32,421,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,052,164
|
$29,776,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
984,235
|
$27,854,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
802,225
|
$22,704,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
675,539
|
$19,117,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.2%
|
583,062
|
$16,501,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
559,807
|
$15,843,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
549,786
|
$15,559,000 | — | 31 Dec 2013 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.96%
|
461,336
|
$13,056,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
431,170
|
$12,202,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
381,627
|
$10,800,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.72%
|
344,988
|
$9,763,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.62%
|
297,475
|
$8,419,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
257,388
|
$7,285,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
255,800
|
$7,239,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
255,320
|
$7,225,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.48%
|
228,916
|
$6,448,000 | — | 31 Dec 2013 | |
| Eidelman Virant Capital |
13F
|
Company |
0.44%
|
213,650
|
$6,046,000 | — | 31 Dec 2013 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.44%
|
211,685
|
$5,991,000 | — | 31 Dec 2013 | |
| BRYN MAWR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
210,688
|
$5,962,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.43%
|
206,508
|
$5,845,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
199,693
|
$5,651,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
174,906
|
$4,950,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
166,768
|
$4,719,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
153,550
|
$4,346,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
145,681
|
$4,123,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
127,673
|
$3,613,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
120,000
|
$3,396,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
108,200
|
$3,076,000 | — | 31 Dec 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.22%
|
105,100
|
$2,974,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
91,305
|
$2,584,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
84,238
|
$2,382,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
82,851
|
$2,345,000 | — | 31 Dec 2013 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.17%
|
79,935
|
$2,262,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
77,463
|
$2,192,000 | — | 31 Dec 2013 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.16%
|
77,050
|
$2,181,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
75,647
|
$2,140,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
74,135
|
$2,098,000 | — | 31 Dec 2013 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.15%
|
70,975
|
$2,009,000 | — | 31 Dec 2013 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.15%
|
70,000
|
$1,981,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
68,557
|
$1,940,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.14%
|
68,392
|
$1,935,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
64,459
|
$1,824,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
62,430
|
$1,767,000 | — | 31 Dec 2013 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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