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

Institutional Holders (2015Q4)
Portfolio Summary: 142 Institutional holders with a total value of $1,301,645,899.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,837,600 304,726,000 23.41%
2 DIMENSIONAL FUND ADVISORS LP 4,456,206 173,259,000 13.31%
3 LETKO, BROSSEAU & ASSOCIATES INC 2,842,149 110,503,000 8.49%
4 VANGUARD GROUP INC 2,627,968 102,176,000 7.85%
5 LSV ASSET MANAGEMENT 1,975,935 76,824,000 5.90%
6 ACADIAN ASSET MANAGEMENT LLC 1,434,532 55,775,000 4.28%
7 BlackRock Institutional Trust Company, N.A. 837,758 32,572,000 2.50%
8 BlackRock Fund Advisors 826,612 32,139,000 2.47%
9 STATE STREET CORP 669,715 26,041,000 2.00%
10 NORTHERN TRUST CORP 498,675 19,388,000 1.49%
11 FRANKLIN RESOURCES INC 483,000 18,779,000 1.44%
12 Bank of New York Mellon Corp 456,719 17,756,000 1.36%
13 NORGES BANK 431,853 16,790,000 1.29%
14 AMERIPRISE FINANCIAL INC 415,335 16,148,000 1.24%
15 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 385,247 14,978,000 1.15%
16 RENAISSANCE TECHNOLOGIES LLC 296,100 11,512,000 0.88%
17 Gotham Asset Management, LLC 292,795 11,384,000 0.87%
18 RUSSELL FRANK CO/ 272,405 10,735,000 0.82%
19 HANCOCK WHITNEY CORP 259,625 10,094,000 0.78%
20 Invesco Ltd. 240,370 9,346,000 0.72%
21 Brandywine Global Investment Management, LLC 236,288 9,187,000 0.71%
22 ROYCE & ASSOCIATES LP 234,400 9,113,000 0.70%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 231,428 8,998,000 0.69%
24 AQR CAPITAL MANAGEMENT LLC 227,754 8,855,000 0.68%
25 MORGAN STANLEY 224,951 8,746,000 0.67%
26 GEODE CAPITAL MANAGEMENT, LLC 220,784 8,584,000 0.66%
27 PRUDENTIAL FINANCIAL INC 220,040 8,555,000 0.66%
28 DEUTSCHE BANK AG\ 218,622 8,497,000 0.65%
29 JPMORGAN CHASE & CO 185,773 7,223,000 0.55%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 179,350 6,973,000 0.54%
31 QS Investors, LLC 171,857 6,682,000 0.51%
32 BlackRock Finance, Inc. 165,949 6,453,000 0.50%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 155,052 6,028,000 0.46%
34 Adirondack Research & Management Inc. 153,667 5,975,000 0.46%
35 UBS Group AG 139,293 5,416,000 0.42%
36 BlackRock Investment Management, LLC 123,030 4,783,000 0.37%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 110,952 4,314,000 0.33%
38 CHICAGO EQUITY PARTNERS LLC 110,375 4,291,000 0.33%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 105,056 4,084,000 0.31%
40 Artisan Partners Limited Partnership 99,273 3,860,000 0.30%
41 Tradewinds Global Investors, LLC 95,006 3,693,000 0.28%
42 Century Capital Management, LLC 83,745 3,256,000 0.25%
43 Nationwide Fund Advisors 77,942 3,030,000 0.23%
44 Aperio Group, LLC 74,613 2,901,000 0.22% SH
45 WELLS FARGO & COMPANY/MN 71,136 2,765,000 0.21%
46 Baker Ellis Asset Management LLC 70,426 2,738,000 0.21%
47 GLENMEDE TRUST CO NA 68,709 2,670,000 0.21%
48 Informed Momentum Co LLC 63,047 2,451,000 0.19%
49 PNC FINANCIAL SERVICES GROUP, INC. 62,573 2,433,000 0.19%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 61,762 2,401,000 0.18%
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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.