FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)
CUSIP: G36738105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,045,082
- Total 13F shares
- 35,366,860
- Share change
- +107,033
- Total reported value
- $1,375,999,274
- Price per share
- $38.91
- Number of holders
- 125
- Value change
- +$6,068,332
- Number of buys
- 64
- Number of sells
- 60
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%
|
8,190,750
|
$274,800,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.1%
|
4,396,001
|
$147,487,000 | — | 31 Dec 2014 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
6.9%
|
3,296,266
|
$110,590,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,625,390
|
$88,082,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.7%
|
2,252,120
|
$75,558,000 | — | 31 Dec 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,102,414
|
$36,986,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
935,878
|
$31,399,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
892,932
|
$29,954,000 | — | 31 Dec 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
857,212
|
$28,759,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
844,393
|
$28,329,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
696,298
|
$23,355,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
609,652
|
$20,453,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
541,000
|
$18,151,000 | — | 31 Dec 2014 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.86%
|
414,074
|
$13,892,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
397,093
|
$13,323,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
394,135
|
$13,223,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
379,482
|
$12,732,000 | — | 31 Dec 2014 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.77%
|
370,225
|
$12,421,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
350,742
|
$11,767,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.71%
|
341,310
|
$11,451,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
306,600
|
$10,286,000 | — | 31 Dec 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.53%
|
256,200
|
$8,596,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
244,540
|
$8,204,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.46%
|
220,514
|
$7,399,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
214,944
|
$7,211,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
191,404
|
$6,422,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
180,524
|
$6,057,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
178,800
|
$5,999,000 | — | 31 Dec 2014 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.37%
|
177,067
|
$5,941,000 | — | 31 Dec 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
0.36%
|
173,850
|
$5,833,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
166,492
|
$5,586,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
154,711
|
$5,191,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.3%
|
145,830
|
$4,937,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
142,644
|
$4,786,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
113,035
|
$3,790,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
112,516
|
$3,775,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
108,272
|
$3,633,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
107,035
|
$3,591,000 | — | 31 Dec 2014 | |
| AXA S.A. |
13F
|
Company |
0.18%
|
84,800
|
$2,845,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
83,389
|
$2,798,000 | — | 31 Dec 2014 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.16%
|
77,219
|
$2,591,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.16%
|
74,528
|
$2,500,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
71,596
|
$2,402,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
67,021
|
$2,249,000 | — | 31 Dec 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
62,532
|
$2,098,000 | — | 31 Dec 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.13%
|
62,100
|
$2,083,000 | — | 31 Dec 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.13%
|
61,704
|
$2,070,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
59,098
|
$1,983,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
58,930
|
$1,977,000 | — | 31 Dec 2014 | |
| Berman Canada Ulc Neuberger |
13F
|
Individual |
0.12%
|
56,800
|
$1,906,000 | — | 31 Dec 2014 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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