What does CUSIP G36738105 represent in this 13F holders report?

CUSIP G36738105 is the security identifier for FDP - FRESH DEL MONTE PRODUCE INC - Common Stock used to aggregate holder disclosures.

How many institutions held FDP - FRESH DEL MONTE PRODUCE INC - Common Stock in Q2 2014?

121 institutional investors reported FDP - FRESH DEL MONTE PRODUCE INC - Common Stock for Q2 2014. Use the holders table for investor-level position and value details.

FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)

CUSIP: G36738105

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class: Equity / Common Stock
Shares outstanding: 48,045,082
Total 13F shares: 35,084,816
Share change: -588,421
Total reported value: $1,075,248,718
Put/Call ratio: 121%
Price per share: $30.65
Number of holders: 121
Value change: -$14,968,548
Number of buys: 52
Number of sells: 55

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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Newer quarter: Q3 2014
Previous quarter: Q1 2014

Recent filing periods for CUSIP G36738105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
FMR LLC	13F	Company	18%	8,570,200	$236,280,000	—	31 Mar 2014	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	8.8%	4,212,505	$116,136,000	—	31 Mar 2014	13F
LETKO, BROSSEAU & ASSOCIATES INC	13F	Company	7%	3,354,691	$92,489,000	—	31 Mar 2014	13F
VANGUARD GROUP INC	13F	Company	4.7%	2,241,486	$61,797,000	—	31 Mar 2014	13F
LSV ASSET MANAGEMENT	13F	Company	4.2%	2,038,109	$56,190,000	—	31 Mar 2014	13F
Artisan Partners Limited Partnership	13F	Company	2.7%	1,303,786	$35,945,000	—	31 Mar 2014	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	2.6%	1,229,664	$33,902,000	—	31 Mar 2014	13F
NORTHERN TRUST CORP	13F	Company	2.5%	1,224,112	$33,749,000	—	31 Mar 2014	13F
BlackRock Fund Advisors	13F	Company	2%	977,602	$26,952,000	—	31 Mar 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.9%	918,196	$25,315,000	—	31 Mar 2014	13F
STATE STREET CORP	13F	Company	1.7%	803,701	$22,157,000	—	31 Mar 2014	13F
Bank of New York Mellon Corp	13F	Company	1.4%	689,058	$18,998,000	—	31 Mar 2014	13F
HEARTLAND ADVISORS INC	13F	Company	1.2%	583,214	$16,079,000	—	31 Mar 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.2%	560,922	$15,465,000	—	31 Mar 2014	13F
Tradewinds Global Investors, LLC	13F	Company	1.1%	539,715	$14,880,000	—	31 Mar 2014	13F
NORGES BANK	13F	Company	0.9%	431,170	$11,888,000	—	31 Mar 2014	13F
Boston Partners	13F	Company	0.73%	350,952	$9,676,000	—	31 Mar 2014	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.69%	330,928	$9,124,000	—	31 Mar 2014	13F
FRANKLIN RESOURCES INC	13F	Company	0.58%	281,000	$7,747,000	—	31 Mar 2014	13F
TEACHERS ADVISORS, LLC	13F	Company	0.53%	256,465	$7,071,000	—	31 Mar 2014	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.53%	255,800	$7,052,000	—	31 Mar 2014	13F
ROYCE & ASSOCIATES LP	13F	Company	0.51%	245,000	$6,755,000	—	31 Mar 2014	13F
Brandywine Global Investment Management, LLC	13F	Company	0.43%	208,928	$5,761,000	—	31 Mar 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.42%	203,059	$5,598,000	—	31 Mar 2014	13F
Eidelman Virant Capital	13F	Company	0.4%	193,650	$5,339,000	—	31 Mar 2014	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.37%	175,592	$4,842,000	—	31 Mar 2014	13F
JPMORGAN CHASE & CO	13F	Company	0.36%	175,341	$4,835,000	—	31 Mar 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.36%	170,716	$4,707,000	—	31 Mar 2014	13F
Adirondack Research & Management Inc.	13F	Company	0.33%	158,995	$4,383,000	—	31 Mar 2014	13F
RUSSELL FRANK CO/	13F	Company	0.27%	131,420	$3,623,000	—	31 Mar 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.27%	129,693	$3,577,000	—	31 Mar 2014	13F
BlackRock Investment Management, LLC	13F	Company	0.27%	128,854	$3,553,000	—	31 Mar 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.26%	126,100	$3,356,000	—	31 Mar 2014	13F
Deutsche Girozentrale DekaBank	13F	Individual	0.25%	120,000	$3,308,000	—	31 Mar 2014	13F
CREDIT SUISSE AG/	13F	Company	0.25%	119,315	$3,290,000	—	31 Mar 2014	13F
HUNTINGTON NATIONAL BANK	13F	Company	0.22%	107,628	$2,967,000	—	31 Mar 2014	13F
MORGAN STANLEY	13F	Company	0.21%	100,070	$2,758,000	—	31 Mar 2014	13F
Invesco Ltd.	13F	Company	0.19%	93,484	$2,577,000	—	31 Mar 2014	13F
Hudson Bay Capital Management LP	13F	Company	0.18%	86,075	$2,373,000	—	31 Mar 2014	13F
Baker Ellis Asset Management LLC	13F	Company	0.16%	77,535	$2,138,000	—	31 Mar 2014	13F
BRYN MAWR CAPITAL MANAGEMENT INC	13F	Company	0.16%	76,425	$2,107,000	—	31 Mar 2014	13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	13F	Company	0.16%	75,339	$2,077,000	—	31 Mar 2014	13F
Aperio Group, LLC	13F	Company	0.16%	74,481	$2,053,000	—	31 Mar 2014	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.14%	69,373	$1,913,000	—	31 Mar 2014	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.14%	68,857	$1,898,000	—	31 Mar 2014	13F
RHUMBLINE ADVISERS	13F	Company	0.13%	62,819	$1,732,000	—	31 Mar 2014	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.13%	62,542	$1,724,000	—	31 Mar 2014	13F
ROTHSCHILD INVESTMENT LLC /IL	13F	Company	0.13%	62,425	$1,721,000	—	31 Mar 2014	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	0.13%	61,704	$1,701,000	—	31 Mar 2014	13F
CRAMER ROSENTHAL MCGLYNN LLC	13F	Company	0.12%	59,400	$1,638,000	—	31 Mar 2014	13F

Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q2 2014

As of 30 Jun 2014, FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,084,816 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, LETKO, BROSSEAU & ASSOCIATES INC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, Artisan Partners Limited Partnership, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders

106

Q2 2014 holders

121

Holder diff

Investor	Q1 2014 Shares	Q2 2014 Shares	Share Diff	Share Chg %	Q1 2014 Value $	Q2 2014 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.