FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)

CUSIP: G36738105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
48,045,082
Total 13F shares
29,506,144
Share change
-1,038,779
Total reported value
$1,000,046,138
Put/Call ratio
187%
Price per share
$33.89
Number of holders
122
Value change
-$41,435,363
Number of buys
53
Number of sells
70

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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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
15%
7,312,200
$325,759,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.6%
4,146,947
$184,747,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
5.6%
2,675,987
$119,216,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5%
2,400,309
$106,934,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
4.9%
2,351,745
$104,771,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
4.1%
1,952,490
$86,983,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2%
980,185
$43,667,000 30 Jun 2018
13F
Boston Partners
13F
Company
1.6%
764,251
$34,047,000 30 Jun 2018
13F
Capital World Investors
13F
Company
1.6%
755,000
$33,635,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.4%
684,766
$30,506,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
532,212
$23,710,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.88%
424,239
$18,900,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.84%
404,635
$18,026,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.81%
389,700
$17,361,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
301,476
$13,430,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.58%
278,501
$12,407,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
265,446
$11,826,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.54%
261,837
$11,664,000 30 Jun 2018
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.52%
249,340
$11,109,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.42%
201,246
$8,966,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
175,300
$7,810,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
159,154
$7,091,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
111,101
$4,950,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.22%
106,284
$4,735,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.22%
104,585
$4,660,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
99,485
$4,432,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
95,237
$4,242,000 30 Jun 2018
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.19%
90,835
$4,047,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
89,822
$4,001,000 30 Jun 2018
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.18%
86,309
$3,846,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.18%
84,321
$3,757,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.17%
83,019
$3,699,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.16%
74,575
$3,322,000 30 Jun 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.15%
70,256
$3,130,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.14%
67,477
$3,006,000 30 Jun 2018
13F
Vident Investment Advisory, LLC
13F
Company
0.14%
65,143
$2,902,000 30 Jun 2018
13F
ClariVest Asset Management LLC
13F
Company
0.13%
63,100
$2,811,000 30 Jun 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.13%
63,100
$2,811,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.12%
56,700
$2,526,000 30 Jun 2018
13F
Baker Ellis Asset Management LLC
13F
Company
0.12%
56,660
$2,524,000 30 Jun 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.12%
56,416
$2,513,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
46,582
$2,075,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.09%
43,963
$1,959,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.09%
42,995
$1,915,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
0.09%
42,739
$1,903,000 30 Jun 2018
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.09%
42,500
$1,893,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
41,911
$1,867,000 30 Jun 2018
13F
Dean Capital Management
13F
Company
0.08%
40,575
$1,808,000 30 Jun 2018
13F
QS Investors, LLC
13F
Company
0.08%
38,326
$1,707,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
34,900
$1,555,000 30 Jun 2018
13F

Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q3 2018

As of 30 Sep 2018, FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,506,144 shares. The largest 10 holders included FMR LLC, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, STATE STREET CORP, Boston Partners, and Bank of New York Mellon Corp. This page lists 122 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
134
Q3 2018 holders
122
Holder diff
-12
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.