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FRESH DEL MONTE PRODUCE INC COM
FRESH DEL MONTE PRODUCE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 110 Institutional holders with a total value of $982,858,612.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,570,200 236,280,000 24.04%
2 DIMENSIONAL FUND ADVISORS LP 4,212,505 116,136,000 11.82%
3 LETKO, BROSSEAU & ASSOCIATES INC 3,354,691 92,489,000 9.41%
4 VANGUARD GROUP INC 2,241,486 61,797,000 6.29%
5 LSV ASSET MANAGEMENT 2,038,109 56,190,000 5.72%
6 Artisan Partners Limited Partnership 1,303,786 35,945,000 3.66%
7 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,229,664 33,902,000 3.45%
8 NORTHERN TRUST CORP 1,224,112 33,749,000 3.43%
9 BlackRock Fund Advisors 977,602 26,952,000 2.74%
10 BlackRock Institutional Trust Company, N.A. 918,196 25,315,000 2.58%
11 STATE STREET CORP 803,701 22,157,000 2.25%
12 Bank of New York Mellon Corp 689,059 18,998,000 1.93%
13 HEARTLAND ADVISORS INC 583,214 16,079,000 1.64%
14 AMERIPRISE FINANCIAL INC 560,922 15,465,000 1.57%
15 Tradewinds Global Investors, LLC 539,715 14,880,000 1.51%
16 NORGES BANK 431,170 11,888,000 1.21%
17 Boston Partners 350,952 9,676,000 0.98%
18 KENNEDY CAPITAL MANAGEMENT LLC 330,928 9,124,000 0.93%
19 FRANKLIN RESOURCES INC 281,000 7,747,000 0.79%
20 TEACHERS ADVISORS, LLC 256,465 7,071,000 0.72%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 255,800 7,052,000 0.72%
22 ROYCE & ASSOCIATES LP 245,000 6,755,000 0.69%
23 Brandywine Global Investment Management, LLC 208,928 5,761,000 0.59%
24 GEODE CAPITAL MANAGEMENT, LLC 203,059 5,598,000 0.57%
25 Eidelman Virant Capital 193,650 5,339,000 0.54%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 175,592 4,842,000 0.49%
27 JPMORGAN CHASE & CO 175,341 4,835,000 0.49%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 170,716 4,707,000 0.48%
29 Adirondack Research & Management Inc. 158,995 4,383,000 0.45%
30 RUSSELL FRANK CO/ 131,420 3,623,000 0.37%
31 WELLS FARGO & COMPANY/MN 129,693 3,577,000 0.36%
32 BlackRock Investment Management, LLC 128,854 3,553,000 0.36%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 126,100 3,356,000 0.34%
34 DekaBank Deutsche Girozentrale 120,000 3,308,000 0.34%
35 CREDIT SUISSE AG/ 119,315 3,290,000 0.33%
36 HUNTINGTON NATIONAL BANK 107,628 2,967,000 0.30%
37 MORGAN STANLEY 100,070 2,758,000 0.28%
38 Invesco Ltd. 93,484 2,577,000 0.26%
39 Hudson Bay Capital Management LP 86,075 2,373,000 0.24%
40 Baker Ellis Asset Management LLC 77,535 2,138,000 0.22%
41 BRYN MAWR CAPITAL MANAGEMENT INC 76,425 2,107,000 0.21%
42 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 75,339 2,077,000 0.21%
43 Aperio Group, LLC 74,481 2,053,000 0.21%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,373 1,913,000 0.19%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,857 1,898,000 0.19%
46 RHUMBLINE ADVISERS 62,819 1,732,000 0.18%
47 ALLIANCEBERNSTEIN L.P. 62,542 1,724,000 0.18%
48 DUPONT CAPITAL MANAGEMENT CORP 61,704 1,701,000 0.17%
49 CRAMER ROSENTHAL MCGLYNN LLC 59,400 1,638,000 0.17%
50 DEUTSCHE BANK AG\ 52,170 1,437,000 0.15%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.