FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)
CUSIP: G36738105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,045,082
- Total 13F shares
- 35,220,448
- Share change
- -443,599
- Total reported value
- $1,181,673,840
- Put/Call ratio
- 156567%
- Price per share
- $33.55
- Number of holders
- 124
- Value change
- -$14,315,046
- Number of buys
- 63
- Number of sells
- 56
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 |
17%
|
8,190,000
|
$261,261,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.9%
|
4,283,893
|
$136,657,000 | — | 30 Sep 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
6.9%
|
3,312,391
|
$105,665,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,441,060
|
$77,870,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.6%
|
2,191,009
|
$69,893,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,273,022
|
$40,609,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
1,195,011
|
$38,120,000 | — | 30 Sep 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
1,137,705
|
$36,293,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
841,419
|
$26,841,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
806,489
|
$25,727,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
731,827
|
$23,345,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
709,870
|
$22,645,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
622,557
|
$19,859,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
541,000
|
$17,258,000 | — | 30 Sep 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.89%
|
426,835
|
$13,616,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
425,422
|
$13,570,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
418,170
|
$13,340,000 | — | 30 Sep 2014 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.83%
|
398,772
|
$12,721,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.75%
|
359,325
|
$11,462,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
255,800
|
$8,160,000 | — | 30 Sep 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.52%
|
251,850
|
$8,034,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
245,000
|
$7,816,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
225,589
|
$7,196,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
219,208
|
$6,993,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
204,419
|
$6,520,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
180,135
|
$5,747,000 | — | 30 Sep 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.37%
|
178,850
|
$5,705,000 | — | 30 Sep 2014 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.37%
|
177,067
|
$5,648,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
164,210
|
$5,238,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
161,654
|
$5,157,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
154,711
|
$4,936,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.31%
|
150,660
|
$4,806,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.31%
|
148,633
|
$4,741,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
145,469
|
$4,640,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
126,800
|
$4,045,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
113,196
|
$3,611,000 | — | 30 Sep 2014 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.22%
|
106,800
|
$3,407,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.21%
|
102,000
|
$3,254,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
95,353
|
$3,041,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
93,801
|
$2,992,000 | — | 30 Sep 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.17%
|
79,896
|
$2,549,000 | — | 30 Sep 2014 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.16%
|
77,919
|
$2,486,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
76,700
|
$2,447,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
72,838
|
$2,325,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
66,736
|
$2,129,000 | — | 30 Sep 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.13%
|
63,821
|
$2,036,000 | — | 30 Sep 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.13%
|
61,704
|
$1,968,000 | — | 30 Sep 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.13%
|
60,725
|
$1,937,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
58,941
|
$1,880,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
58,930
|
$1,880,000 | — | 30 Sep 2014 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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