FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)
CUSIP: G36738105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,045,082
- Total 13F shares
- 34,342,597
- Share change
- -430,284
- Total reported value
- $1,356,872,503
- Price per share
- $39.51
- Number of holders
- 133
- Value change
- -$16,250,392
- Number of buys
- 61
- Number of sells
- 66
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%
|
8,011,468
|
$309,723,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.2%
|
4,433,744
|
$171,409,000 | — | 30 Jun 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
6.8%
|
3,275,841
|
$126,644,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,480,480
|
$95,895,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.8%
|
2,314,820
|
$89,490,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
1,456,812
|
$56,319,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
822,764
|
$31,808,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
797,335
|
$30,825,000 | — | 30 Jun 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
770,214
|
$29,776,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
676,230
|
$26,144,000 | — | 30 Jun 2015 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
1.3%
|
607,366
|
$23,481,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
541,000
|
$20,915,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
418,062
|
$16,161,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
397,093
|
$15,352,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.82%
|
394,922
|
$15,268,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
390,098
|
$15,081,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
344,345
|
$13,314,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.7%
|
334,773
|
$12,942,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
290,907
|
$11,247,000 | — | 30 Jun 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.53%
|
256,770
|
$9,991,000 | — | 30 Jun 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.5%
|
241,722
|
$9,345,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
241,700
|
$9,344,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.5%
|
238,050
|
$9,202,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
232,343
|
$8,983,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
227,540
|
$8,797,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
217,823
|
$8,420,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
216,727
|
$8,378,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
193,150
|
$7,467,000 | — | 30 Jun 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.32%
|
153,667
|
$5,941,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.32%
|
152,982
|
$5,914,000 | — | 30 Jun 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.3%
|
146,250
|
$5,654,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
145,115
|
$5,610,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
140,300
|
$5,424,000 | — | 30 Jun 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.29%
|
138,806
|
$5,366,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
133,708
|
$5,169,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
128,200
|
$4,957,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
122,410
|
$4,732,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
116,165
|
$4,491,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
115,939
|
$4,482,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
103,619
|
$4,006,000 | — | 30 Jun 2015 | |
| AHL Partners LLP |
13F
|
Company |
0.19%
|
89,611
|
$3,464,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.18%
|
85,383
|
$3,301,000 | — | 30 Jun 2015 | |
| KBC Group NV |
13F
|
Company |
0.17%
|
81,742
|
$3,160,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
81,477
|
$3,149,000 | — | 30 Jun 2015 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.15%
|
73,376
|
$2,837,000 | — | 30 Jun 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.15%
|
71,982
|
$2,782,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
68,400
|
$2,644,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
60,862
|
$2,353,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
60,329
|
$2,332,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
58,930
|
$2,278,000 | — | 30 Jun 2015 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.