Security key
G36738105
FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)
CUSIP: G36738105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,432,843
- Total 13F shares
- 29,527,703
- Share change
- -57,069
- Total reported value
- $834,752,261
- Put/Call ratio
- 490%
- Price per share
- $28.27
- Number of holders
- 134
- Value change
- -$3,554,230
- Number of buys
- 73
- Number of sells
- 51
Report period
Q4 2018
Institutions
134
Top holders
10
FDP full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
7,313,645
|
$247,859,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.7%
|
4,115,283
|
$139,467,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
2,678,635
|
$90,779,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
2,243,017
|
$76,014,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
1,887,488
|
$63,967,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
1,850,326
|
$62,707,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
817,349
|
$27,699,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
686,302
|
$23,263,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
1.4%
|
686,276
|
$23,258,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
587,221
|
$19,900,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
555,600
|
$18,829,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
0.96%
|
455,000
|
$15,420,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
418,721
|
$14,191,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
404,765
|
$13,717,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
326,034
|
$11,049,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
0.63%
|
300,000
|
$10,167,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
283,133
|
$9,595,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.45%
|
211,286
|
$7,160,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
201,246
|
$6,820,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
163,760
|
$5,549,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.34%
|
161,968
|
$5,489,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
152,933
|
$5,183,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
148,867
|
$5,045,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
146,812
|
$4,975,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
137,051
|
$4,644,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
124,794
|
$4,229,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
119,809
|
$4,060,000 | — | 30 Sep 2018 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.24%
|
112,042
|
$3,797,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
97,806
|
$3,315,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
96,811
|
$3,281,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
87,662
|
$2,971,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
83,591
|
$2,833,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
83,332
|
$2,824,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
79,050
|
$2,679,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
69,566
|
$2,358,000 | — | 30 Sep 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.15%
|
68,996
|
$2,338,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
67,201
|
$2,277,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
64,045
|
$2,170,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
56,700
|
$1,922,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
55,874
|
$1,894,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
53,276
|
$1,806,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
0.11%
|
50,427
|
$1,709,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
46,566
|
$1,578,000 | — | 30 Sep 2018 | |
| Dean Capital Management |
13F
|
Company |
0.09%
|
44,778
|
$1,518,000 | — | 30 Sep 2018 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.09%
|
42,500
|
$1,440,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.08%
|
40,264
|
$1,365,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.08%
|
40,100
|
$1,359,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.08%
|
38,318
|
$1,299,000 | — | 30 Sep 2018 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.08%
|
35,844
|
$1,214,000 | — | 30 Sep 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.08%
|
35,751
|
$1,212,000 | — | 30 Sep 2018 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q4 2018
As of 31 Dec 2018,
FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,527,703 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, BlackRock Inc., Capital International Investors, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, Boston Partners, Bank of New York Mellon Corp, and STATE STREET CORP.
This page lists
134
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
122
Q4 2018 holders
134
Holder diff
12
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.