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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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
17%
8,190,000
$261,261,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.9%
4,283,893
$136,657,000 30 Sep 2014
13F
LETKO, BROSSEAU & ASSOCIATES INC
13F
Company
6.9%
3,312,391
$105,665,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
5.1%
2,441,060
$77,870,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
4.6%
2,191,009
$69,893,000 30 Sep 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.6%
1,273,022
$40,609,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
2.5%
1,195,011
$38,120,000 30 Sep 2014
13F
Artisan Partners Limited Partnership
13F
Company
2.4%
1,137,705
$36,293,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
841,419
$26,841,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.7%
806,489
$25,727,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.5%
731,827
$23,345,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
709,870
$22,645,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.3%
622,557
$19,859,000 30 Sep 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
541,000
$17,258,000 30 Sep 2014
13F
Tradewinds Global Investors, LLC
13F
Company
0.89%
426,835
$13,616,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.89%
425,422
$13,570,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.87%
418,170
$13,340,000 30 Sep 2014
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.83%
398,772
$12,721,000 30 Sep 2014
13F
Boston Partners
13F
Company
0.75%
359,325
$11,462,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
255,800
$8,160,000 30 Sep 2014
13F
HANCOCK WHITNEY CORP
13F
Company
0.52%
251,850
$8,034,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.51%
245,000
$7,816,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.47%
225,589
$7,196,000 30 Sep 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.46%
219,208
$6,993,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
204,419
$6,520,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
180,135
$5,747,000 30 Sep 2014
13F
Eidelman Virant Capital
13F
Company
0.37%
178,850
$5,705,000 30 Sep 2014
13F
Adirondack Research & Management Inc.
13F
Company
0.37%
177,067
$5,648,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
164,210
$5,238,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
161,654
$5,157,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.32%
154,711
$4,936,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.31%
150,660
$4,806,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.31%
148,633
$4,741,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.3%
145,469
$4,640,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
126,800
$4,045,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
113,196
$3,611,000 30 Sep 2014
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.22%
106,800
$3,407,000 30 Sep 2014
13F
Numeric Investors LLC
13F
Company
0.21%
102,000
$3,254,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.2%
95,353
$3,041,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
93,801
$2,992,000 30 Sep 2014
13F
Aperio Group, LLC
13F
Company
0.17%
79,896
$2,549,000 30 Sep 2014
13F
Baker Ellis Asset Management LLC
13F
Company
0.16%
77,919
$2,486,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
76,700
$2,447,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
72,838
$2,325,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
66,736
$2,129,000 30 Sep 2014
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.13%
63,821
$2,036,000 30 Sep 2014
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.13%
61,704
$1,968,000 30 Sep 2014
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.13%
60,725
$1,937,000 30 Sep 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.12%
58,941
$1,880,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
58,930
$1,880,000 30 Sep 2014
13F

Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q4 2014

As of 31 Dec 2014, FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,220,448 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, LETKO, BROSSEAU & ASSOCIATES INC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, ACADIAN ASSET MANAGEMENT LLC, Artisan Partners Limited Partnership, and BlackRock Institutional Trust Company, N.A.. This page lists 124 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
112
Q4 2014 holders
124
Holder diff
12
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).

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.
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