FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)
CUSIP: G36738105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,045,082
- Total 13F shares
- 34,619,246
- Share change
- -747,614
- Total reported value
- $1,338,419,874
- Price per share
- $38.66
- Number of holders
- 134
- Value change
- -$28,923,435
- Number of buys
- 52
- Number of sells
- 72
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
|
$318,673,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.2%
|
4,418,141
|
$171,911,000 | — | 31 Mar 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
6.8%
|
3,283,316
|
$127,754,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,458,231
|
$95,649,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
2,319,820
|
$90,264,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,289,569
|
$50,176,000 | — | 31 Mar 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,112,014
|
$43,268,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
893,253
|
$34,756,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
879,866
|
$34,236,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
715,547
|
$27,842,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
601,101
|
$23,390,000 | — | 31 Mar 2015 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
1.2%
|
596,366
|
$23,205,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
541,000
|
$21,050,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
441,101
|
$17,164,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.87%
|
417,913
|
$16,261,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
397,093
|
$15,451,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
386,147
|
$15,026,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
0.69%
|
331,042
|
$12,881,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
301,958
|
$11,749,000 | — | 31 Mar 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.53%
|
256,770
|
$9,991,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
253,640
|
$9,869,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.5%
|
241,722
|
$9,406,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
241,700
|
$9,405,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.49%
|
233,824
|
$9,098,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
229,907
|
$8,945,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
225,408
|
$8,770,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
214,979
|
$8,365,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
194,200
|
$7,556,000 | — | 31 Mar 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.37%
|
175,550
|
$6,831,000 | — | 31 Mar 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.32%
|
153,667
|
$5,979,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
153,485
|
$5,972,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
148,645
|
$5,784,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
142,400
|
$5,541,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
141,568
|
$5,509,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
127,908
|
$4,977,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
120,955
|
$4,707,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
115,942
|
$4,510,000 | — | 31 Mar 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.23%
|
110,355
|
$4,293,000 | — | 31 Mar 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.23%
|
108,807
|
$4,233,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
105,705
|
$4,113,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.18%
|
84,542
|
$3,290,000 | — | 31 Mar 2015 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.16%
|
77,676
|
$3,022,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
74,262
|
$2,891,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
72,149
|
$2,807,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
69,633
|
$2,709,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
61,821
|
$2,405,000 | — | 31 Mar 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.13%
|
61,704
|
$2,401,000 | — | 31 Mar 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
61,533
|
$2,395,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
60,698
|
$2,362,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
60,460
|
$2,352,000 | — | 31 Mar 2015 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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