Security key
G36738105
FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)
CUSIP: G36738105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,432,843
- Total 13F shares
- 32,831,669
- Share change
- +1,008,035
- Total reported value
- $1,965,149,557
- Put/Call ratio
- 250%
- Price per share
- $59.90
- Number of holders
- 168
- Value change
- +$70,352,662
- Number of buys
- 105
- Number of sells
- 72
Report period
Q3 2016
Institutions
168
Top holders
10
FDP full security history
Newer quarter: Q4 2016
Previous quarter: Q2 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%
|
7,661,900
|
$417,037,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.3%
|
4,407,560
|
$239,898,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
2,867,342
|
$156,070,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,734,930
|
$94,432,000 | — | 30 Jun 2016 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
3%
|
1,440,487
|
$78,406,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
1,258,735
|
$68,512,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
846,927
|
$46,098,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
799,619
|
$43,523,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
590,397
|
$32,131,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
573,615
|
$31,222,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
523,096
|
$28,472,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
506,413
|
$27,564,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1%
|
480,135
|
$26,134,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
431,069
|
$23,464,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.78%
|
368,771
|
$20,072,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
343,540
|
$18,699,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.62%
|
294,951
|
$16,050,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
291,823
|
$15,883,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
269,540
|
$14,671,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
266,239
|
$14,492,000 | — | 30 Jun 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.55%
|
260,535
|
$14,181,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
252,393
|
$13,738,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
247,800
|
$13,488,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
234,400
|
$12,758,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
230,708
|
$12,558,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
215,831
|
$11,748,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
198,830
|
$10,822,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
175,903
|
$9,574,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
170,851
|
$9,296,000 | — | 30 Jun 2016 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.36%
|
169,689
|
$9,236,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
158,368
|
$8,620,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
157,678
|
$8,582,000 | — | 30 Jun 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.32%
|
149,534
|
$8,139,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
149,528
|
$8,139,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
146,701
|
$7,985,000 | — | 30 Jun 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.3%
|
141,410
|
$7,696,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
133,349
|
$7,258,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
99,772
|
$5,430,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
90,703
|
$4,937,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
81,551
|
$4,439,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
81,146
|
$4,417,000 | — | 30 Jun 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.16%
|
76,714
|
$4,176,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
73,466
|
$3,998,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
71,060
|
$3,868,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
69,727
|
$3,795,000 | — | 30 Jun 2016 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.14%
|
68,251
|
$3,715,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
67,910
|
$3,696,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
62,636
|
$3,410,000 | — | 30 Jun 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.13%
|
61,688
|
$3,358,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
60,100
|
$3,271,000 | — | 30 Jun 2016 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q3 2016
As of 30 Sep 2016,
FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,831,669 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Numeric Investors LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
162
Q3 2016 holders
168
Holder diff
6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.