FRESH DEL MONTE PRODUCE INC - Common Stock (FDP)
CUSIP: G36738105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 47,432,843
- Total 13F shares
- 30,919,430
- Share change
- +1,574,770
- Total reported value
- $833,098,392
- Put/Call ratio
- 4563%
- Price per share
- $26.95
- Number of holders
- 120
- Value change
- +$42,470,922
- Number of buys
- 66
- Number of sells
- 50
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.
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%
|
7,256,332
|
$196,139,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
4,084,295
|
$110,399,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
3,000,748
|
$81,111,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
2,255,880
|
$60,975,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
2.4%
|
1,130,700
|
$30,563,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,066,500
|
$28,827,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
919,766
|
$24,861,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
1.6%
|
771,807
|
$20,862,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
690,887
|
$18,675,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
645,769
|
$17,455,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
490,559
|
$13,260,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.97%
|
460,899
|
$12,458,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.96%
|
455,000
|
$12,299,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
425,283
|
$11,494,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
404,765
|
$10,940,000 | — | 31 Mar 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.81%
|
385,753
|
$10,427,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
355,411
|
$9,606,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
295,503
|
$7,988,000 | — | 31 Mar 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
235,577
|
$6,368,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
215,793
|
$5,833,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
196,187
|
$5,303,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.36%
|
170,835
|
$4,618,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
163,923
|
$4,431,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
158,561
|
$4,286,000 | — | 31 Mar 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
156,940
|
$4,242,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
154,939
|
$4,188,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.31%
|
149,072
|
$4,029,000 | — | 31 Mar 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.31%
|
145,193
|
$3,925,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
143,631
|
$3,882,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
139,186
|
$3,761,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
133,546
|
$3,610,000 | — | 31 Mar 2019 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.27%
|
128,799
|
$3,481,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
127,200
|
$3,438,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
103,637
|
$2,801,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
100,138
|
$2,707,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
94,438
|
$2,553,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
88,665
|
$2,397,000 | — | 31 Mar 2019 | |
| CWM, LLC |
13F
|
Company |
0.13%
|
63,643
|
$2,093,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.15%
|
72,831
|
$1,968,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
69,220
|
$1,871,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
67,997
|
$1,838,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
67,841
|
$1,833,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
65,000
|
$1,757,000 | — | 31 Mar 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.13%
|
63,016
|
$1,704,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
58,466
|
$1,580,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
56,700
|
$1,533,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
54,883
|
$1,483,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
46,944
|
$1,269,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
45,505
|
$1,230,000 | — | 31 Mar 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.09%
|
42,500
|
$1,149,000 | — | 31 Mar 2019 |
Institutional Holders of FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) as of Q2 2019
As of 30 Jun 2019,
FRESH DEL MONTE PRODUCE INC - Common Stock (FDP) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,919,430 shares.
The largest 10 holders included
FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Capital International Investors, Boston Partners, Capital World Investors, ALLIANCEBERNSTEIN L.P., and Russell Investments Group, Ltd..
This page lists
120
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
123
Q2 2019 holders
120
Holder diff
-3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.