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Fresh Del Monte Produce Inc.
Fresh Del Monte Produce Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 137 Institutional holders with a total value of $1,356,911,503.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 18 0 0.00%
2 STRS OHIO 0 0 0.00%
3 US BANCORP \DE\ 32 1,000 0.00%
4 DENALI ADVISORS LLC 42 2,000 0.00%
5 WEALTHFRONT CORP 96 4,000 0.00%
6 FIFTH THIRD BANCORP 113 4,000 0.00%
7 GLENMEDE TRUST CO NA 169 6,000 0.00%
8 GUPTA WEALTH MANAGEMENT LLC 153 6,000 0.00%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 230 9,000 0.00%
10 HIGHLAND CAPITAL MANAGEMENT, LLC 221 9,000 0.00%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 328 13,000 0.00%
12 Parkside Financial Bank & Trust 443 18,000 0.00%
13 Cambria Investment Management, L.P. 572 23,000 0.00%
14 BANK OF NOVA SCOTIA TRUST CO 800 32,000 0.00%
15 BANK OF AMERICA CORP /DE/ 1,145 45,000 0.00%
16 HANSEATIC MANAGEMENT SERVICES INC 1,199 47,000 0.00%
17 Walleye Trading LLC 1,400 55,000 0.00%
18 WHITTIER TRUST CO 1,500 59,000 0.00%
19 SIT INVESTMENT ASSOCIATES INC 1,700 67,000 0.00%
20 HUNTINGTON NATIONAL BANK 2,053 81,000 0.01%
21 BANK OF MONTREAL /CAN/ 2,382 94,000 0.01%
22 TORONTO DOMINION BANK 2,600 103,000 0.01%
23 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,800 111,000 0.01%
24 BRUDERMAN ASSET MANAGEMENT, LLC 2,811 111,000 0.01%
25 ROYAL BANK OF CANADA 2,931 116,000 0.01%
26 TEACHER RETIREMENT SYSTEM OF TEXAS 4,177 165,000 0.01%
27 SG Americas Securities, LLC 4,776 189,000 0.01%
28 Thomas J. Herzfeld Advisors, Inc. 5,000 198,000 0.01%
29 WELLINGTON MANAGEMENT GROUP LLP 5,612 221,000 0.02%
30 GSA CAPITAL PARTNERS LLP 5,617 222,000 0.02%
31 Smithfield Trust Co 6,240 246,000 0.02%
32 PRINCIPAL FINANCIAL GROUP INC 6,832 270,000 0.02%
33 GUGGENHEIM CAPITAL LLC 7,774 308,000 0.02%
34 Yorktown Management & Research Co Inc 8,000 316,000 0.02%
35 TWO SIGMA ADVISERS, LP 8,046 318,000 0.02%
36 BNP PARIBAS FINANCIAL MARKETS 8,311 328,368 0.02%
37 ELLINGTON MANAGEMENT GROUP LLC 8,786 347,000 0.03%
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,305 368,000 0.03%
39 CITIGROUP INC 9,658 382,000 0.03%
40 TUDOR INVESTMENT CORP ET AL 10,974 434,000 0.03%
41 SEI INVESTMENTS CO 11,515 455,000 0.03%
42 PANAGORA ASSET MANAGEMENT INC 11,623 459,000 0.03%
43 BARCLAYS PLC 12,399 484,000 0.04%
44 CORNERCAP INVESTMENT COUNSEL INC 13,055 516,000 0.04%
45 Advisors Asset Management, Inc. 14,696 581,000 0.04%
46 FEDERATED HERMES, INC. 15,328 606,000 0.04%
47 PRICE T ROWE ASSOCIATES INC /MD/ 15,600 616,000 0.05%
48 VOYA INVESTMENT MANAGEMENT LLC 15,735 622,000 0.05%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 17,800 703,000 0.05%
50 AMERICAN INTERNATIONAL GROUP, INC. 19,652 776,000 0.06%
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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.