FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)
CUSIP: G36738105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,045,082
- Total 13F shares
- 33,474,145
- Share change
- -715,327
- Total reported value
- $1,301,619,899
- Price per share
- $38.88
- Number of holders
- 139
- Value change
- -$28,052,156
- Number of buys
- 77
- Number of sells
- 58
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 |
16%
|
7,861,500
|
$310,608,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.3%
|
4,447,926
|
$175,738,000 | — | 30 Sep 2015 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
6.7%
|
3,208,021
|
$126,749,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
2,458,999
|
$97,154,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.7%
|
2,240,326
|
$88,515,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3%
|
1,465,369
|
$57,897,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
818,756
|
$32,349,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
785,796
|
$31,047,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
667,305
|
$26,365,000 | — | 30 Sep 2015 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
1.2%
|
557,366
|
$22,022,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
541,000
|
$21,375,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
465,987
|
$18,412,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
463,631
|
$18,318,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
431,853
|
$17,063,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.84%
|
402,115
|
$15,888,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
333,605
|
$13,179,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.64%
|
305,223
|
$12,059,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.55%
|
266,046
|
$10,512,000 | — | 30 Sep 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.54%
|
259,625
|
$10,258,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.52%
|
249,775
|
$9,869,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.5%
|
241,722
|
$9,551,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
241,700
|
$9,550,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
233,943
|
$9,243,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
228,452
|
$9,027,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
219,053
|
$8,654,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
214,440
|
$8,473,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
201,418
|
$7,958,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
182,829
|
$7,223,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
178,800
|
$7,064,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
171,218
|
$6,764,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.34%
|
163,352
|
$6,454,000 | — | 30 Sep 2015 | |
| Adirondack Funds |
13F
|
Company |
0.32%
|
153,667
|
$6,071,000 | — | 30 Sep 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.32%
|
153,667
|
$6,071,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
152,879
|
$6,040,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
147,191
|
$5,813,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
144,160
|
$5,696,000 | — | 30 Sep 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.3%
|
142,087
|
$5,614,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
138,724
|
$5,481,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
123,017
|
$4,861,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
122,505
|
$4,840,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
109,333
|
$4,320,000 | — | 30 Sep 2015 | |
| AHL Partners LLP |
13F
|
Company |
0.2%
|
95,403
|
$3,770,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
94,854
|
$3,748,000 | — | 30 Sep 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.19%
|
89,700
|
$3,544,000 | — | 30 Sep 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.18%
|
87,685
|
$3,464,000 | — | 30 Sep 2015 | |
| Century Capital Management, LLC |
13F
|
Company |
0.17%
|
83,745
|
$3,309,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
76,062
|
$3,006,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.15%
|
73,595
|
$2,908,000 | — | 30 Sep 2015 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.15%
|
71,926
|
$2,842,000 | — | 30 Sep 2015 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.15%
|
70,936
|
$2,803,000 | — | 30 Sep 2015 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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