Security key
G36738105
FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)
CUSIP: G36738105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,432,843
- Total 13F shares
- 31,823,634
- Share change
- +384,129
- Total reported value
- $1,732,110,449
- Price per share
- $54.43
- Number of holders
- 162
- Value change
- +$30,787,983
- Number of buys
- 89
- Number of sells
- 67
Report period
Q2 2016
Institutions
162
Top holders
10
FDP full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
FRESH DEL MONTE PRODUCE INC SEC filings
FRESH DEL MONTE PRODUCE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G36738105
Recent filing periods:
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 |
16%
|
7,740,000
|
$325,622,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.4%
|
4,442,953
|
$186,916,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
2,660,653
|
$111,933,000 | — | 31 Mar 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
5.3%
|
2,511,914
|
$105,676,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
1,744,138
|
$73,375,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,343,688
|
$56,529,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
839,286
|
$35,309,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
812,892
|
$34,198,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
613,822
|
$25,819,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
495,916
|
$20,828,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
466,600
|
$19,631,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
431,853
|
$18,168,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
313,303
|
$13,181,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
310,000
|
$13,042,000 | — | 31 Mar 2016 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.65%
|
307,725
|
$12,946,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
265,140
|
$11,154,000 | — | 31 Mar 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.55%
|
260,535
|
$10,961,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.53%
|
251,978
|
$10,600,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
249,686
|
$10,504,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
245,945
|
$10,346,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
234,400
|
$9,861,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.49%
|
232,688
|
$9,790,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
227,852
|
$9,585,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
214,660
|
$9,031,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
190,100
|
$7,998,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
183,912
|
$7,737,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
183,158
|
$7,705,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
166,376
|
$6,998,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.32%
|
149,534
|
$6,291,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
134,154
|
$5,644,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
125,053
|
$5,261,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
108,484
|
$4,564,000 | — | 31 Mar 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.23%
|
107,238
|
$4,512,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
97,114
|
$4,085,000 | — | 31 Mar 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.2%
|
95,035
|
$3,998,000 | — | 31 Mar 2016 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
0.2%
|
94,013
|
$3,955,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
91,358
|
$3,844,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
85,909
|
$3,612,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
84,150
|
$3,540,000 | — | 31 Mar 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.18%
|
83,745
|
$3,523,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.16%
|
76,566
|
$3,221,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.16%
|
75,080
|
$3,159,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
73,144
|
$3,077,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
70,793
|
$2,978,000 | — | 31 Mar 2016 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.15%
|
69,601
|
$2,928,000 | — | 31 Mar 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.13%
|
63,520
|
$2,672,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
63,294
|
$2,663,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
63,078
|
$2,654,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.13%
|
61,060
|
$2,583,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
60,100
|
$2,448,000 | — | 31 Mar 2016 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q2 2016
As of 30 Jun 2016,
FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,823,634 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, LETKO, BROSSEAU & ASSOCIATES INC, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, STATE STREET CORP, and Epoch Investment Partners, Inc..
This page lists
162
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
136
Q2 2016 holders
162
Holder diff
26
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.