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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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 |
15%
|
7,312,200
|
$325,759,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
4,146,947
|
$184,747,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
2,675,987
|
$119,216,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
2,400,309
|
$106,934,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
2,351,745
|
$104,771,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.1%
|
1,952,490
|
$86,983,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
980,185
|
$43,667,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
1.6%
|
764,251
|
$34,047,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
755,000
|
$33,635,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
684,766
|
$30,506,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
532,212
|
$23,710,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
424,239
|
$18,900,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
404,635
|
$18,026,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
389,700
|
$17,361,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
301,476
|
$13,430,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.58%
|
278,501
|
$12,407,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
265,446
|
$11,826,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
261,837
|
$11,664,000 | — | 30 Jun 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.52%
|
249,340
|
$11,109,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
201,246
|
$8,966,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
175,300
|
$7,810,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
159,154
|
$7,091,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
111,101
|
$4,950,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
106,284
|
$4,735,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
104,585
|
$4,660,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
99,485
|
$4,432,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
95,237
|
$4,242,000 | — | 30 Jun 2018 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.19%
|
90,835
|
$4,047,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
89,822
|
$4,001,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
86,309
|
$3,846,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
84,321
|
$3,757,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.17%
|
83,019
|
$3,699,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
74,575
|
$3,322,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.15%
|
70,256
|
$3,130,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
67,477
|
$3,006,000 | — | 30 Jun 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.14%
|
65,143
|
$2,902,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.13%
|
63,100
|
$2,811,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.13%
|
63,100
|
$2,811,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
56,700
|
$2,526,000 | — | 30 Jun 2018 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.12%
|
56,660
|
$2,524,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
56,416
|
$2,513,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
46,582
|
$2,075,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.09%
|
43,963
|
$1,959,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
42,995
|
$1,915,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
42,739
|
$1,903,000 | — | 30 Jun 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.09%
|
42,500
|
$1,893,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
41,911
|
$1,867,000 | — | 30 Jun 2018 | |
| Dean Capital Management |
13F
|
Company |
0.08%
|
40,575
|
$1,808,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.08%
|
38,326
|
$1,707,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
34,900
|
$1,555,000 | — | 30 Jun 2018 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.