FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)
CUSIP: G36738105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,045,082
- Total 13F shares
- 35,210,455
- Share change
- +2,873,515
- Total reported value
- $2,085,475,399
- Put/Call ratio
- 74%
- Price per share
- $59.23
- Number of holders
- 170
- Value change
- +$169,651,842
- Number of buys
- 92
- Number of sells
- 82
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%
|
7,548,000
|
$457,635,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
4,338,519
|
$263,045,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,286,040
|
$199,231,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
1,892,831
|
$114,762,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,879,109
|
$113,933,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,024,978
|
$62,144,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
950,683
|
$57,640,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1.7%
|
814,962
|
$49,411,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
731,931
|
$44,376,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
655,712
|
$39,755,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
594,500
|
$36,045,000 | — | 31 Dec 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
572,355
|
$34,701,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
523,757
|
$31,755,000 | — | 31 Dec 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.93%
|
444,865
|
$26,972,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
415,537
|
$25,194,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.86%
|
413,520
|
$25,072,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.8%
|
382,773
|
$23,208,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.75%
|
358,940
|
$21,763,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
346,050
|
$21,055,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
310,718
|
$18,839,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
306,860
|
$18,605,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
295,458
|
$17,913,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
261,425
|
$15,850,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
225,900
|
$13,696,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
208,123
|
$12,619,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
202,211
|
$12,260,000 | — | 31 Dec 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.41%
|
198,455
|
$12,032,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
195,764
|
$11,870,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
191,103
|
$11,587,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
188,281
|
$11,412,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
187,445
|
$11,365,000 | — | 31 Dec 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.38%
|
180,212
|
$10,926,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
165,591
|
$10,040,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
149,290
|
$9,053,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
134,785
|
$8,172,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
130,812
|
$7,931,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
130,377
|
$7,905,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
129,365
|
$7,843,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
122,878
|
$7,450,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
119,890
|
$7,269,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
118,639
|
$7,194,000 | — | 31 Dec 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.24%
|
114,055
|
$6,915,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
105,836
|
$6,417,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.22%
|
105,349
|
$6,386,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
100,544
|
$6,096,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
89,195
|
$5,408,000 | — | 31 Dec 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.19%
|
89,009
|
$5,397,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.19%
|
89,000
|
$5,396,000 | — | 31 Dec 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
86,956
|
$5,272,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
86,315
|
$5,233,000 | — | 31 Dec 2016 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.