FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)
CUSIP: G36738105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,432,843
- Total 13F shares
- 35,609,402
- Share change
- +524,586
- Total reported value
- $1,135,915,236
- Price per share
- $31.90
- Number of holders
- 112
- Value change
- +$17,151,827
- Number of buys
- 56
- Number of sells
- 69
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
|
$262,677,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
4,248,870
|
$130,227,000 | — | 30 Jun 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
7%
|
3,339,116
|
$102,344,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,262,086
|
$69,333,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.5%
|
2,121,809
|
$65,033,000 | — | 30 Jun 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.7%
|
1,277,704
|
$39,162,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,264,800
|
$38,766,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
1,204,342
|
$36,914,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
904,172
|
$27,713,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
845,914
|
$25,927,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
840,362
|
$25,757,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
773,303
|
$23,700,000 | — | 30 Jun 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
1.4%
|
648,183
|
$19,867,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
564,902
|
$17,315,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
485,800
|
$14,890,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
431,170
|
$13,216,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
0.74%
|
350,006
|
$10,728,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
255,800
|
$7,840,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
245,000
|
$7,509,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.48%
|
226,388
|
$6,939,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
203,328
|
$6,232,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
192,128
|
$5,889,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
179,762
|
$5,511,000 | — | 30 Jun 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.38%
|
178,850
|
$5,482,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
178,206
|
$5,463,000 | — | 30 Jun 2014 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.37%
|
177,067
|
$5,427,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
163,521
|
$5,012,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
160,431
|
$4,917,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
147,923
|
$4,534,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
124,800
|
$3,825,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
118,775
|
$3,640,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
112,637
|
$3,452,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
111,134
|
$3,406,000 | — | 30 Jun 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.23%
|
107,100
|
$3,283,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
102,663
|
$3,146,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
94,490
|
$2,896,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
78,758
|
$2,415,000 | — | 30 Jun 2014 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.16%
|
77,369
|
$2,371,000 | — | 30 Jun 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.16%
|
76,336
|
$2,340,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
69,901
|
$2,142,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
65,957
|
$2,022,000 | — | 30 Jun 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.13%
|
62,275
|
$1,909,000 | — | 30 Jun 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.13%
|
61,704
|
$1,891,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.13%
|
59,400
|
$1,821,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
58,961
|
$1,807,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
58,930
|
$1,806,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
52,000
|
$1,594,000 | — | 30 Jun 2014 | |
| KBC Group NV |
13F
|
Company |
0.11%
|
51,520
|
$1,579,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
44,889
|
$1,374,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
42,923
|
$1,316,000 | — | 30 Jun 2014 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.