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

Institutional Holders (2016Q1)
Portfolio Summary: 137 Institutional holders with a total value of $1,318,178,134.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,740,000 325,622,000 24.70%
2 DIMENSIONAL FUND ADVISORS LP 4,442,953 186,916,000 14.18%
3 VANGUARD GROUP INC 2,660,653 111,933,000 8.49%
4 LETKO, BROSSEAU & ASSOCIATES INC 2,511,914 105,676,000 8.02%
5 LSV ASSET MANAGEMENT 1,744,138 73,375,000 5.57%
6 ACADIAN ASSET MANAGEMENT LLC 1,343,688 56,529,000 4.29%
7 BlackRock Institutional Trust Company, N.A. 839,286 35,309,000 2.68%
8 BlackRock Fund Advisors 812,892 34,198,000 2.59%
9 STATE STREET CORP 613,822 25,819,000 1.96%
10 NORTHERN TRUST CORP 495,916 20,863,000 1.58%
11 Bank of New York Mellon Corp 466,604 19,631,000 1.49%
12 NORGES BANK 431,853 18,168,000 1.38%
13 Invesco Ltd. 313,303 13,181,000 1.00%
14 FRANKLIN RESOURCES INC 310,000 13,042,000 0.99%
15 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 307,725 12,946,000 0.98%
16 PRUDENTIAL FINANCIAL INC 265,140 11,154,000 0.85%
17 HANCOCK WHITNEY CORP 260,535 10,961,000 0.83%
18 RUSSELL FRANK CO/ 251,978 10,600,000 0.80%
19 AQR CAPITAL MANAGEMENT LLC 249,686 10,504,000 0.80%
20 AMERIPRISE FINANCIAL INC 245,945 10,346,000 0.78%
21 ROYCE & ASSOCIATES LP 234,400 9,861,000 0.75%
22 Brandywine Global Investment Management, LLC 232,688 9,790,000 0.74%
23 GEODE CAPITAL MANAGEMENT, LLC 227,852 9,585,000 0.73%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 214,660 9,031,000 0.69%
25 RENAISSANCE TECHNOLOGIES LLC 190,100 7,998,000 0.61%
26 JPMORGAN CHASE & CO 183,912 7,737,000 0.59%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 183,158 7,705,000 0.58%
28 MORGAN STANLEY 166,376 6,998,000 0.53%
29 QS Investors, LLC 149,534 6,291,000 0.48%
30 GOLDMAN SACHS GROUP INC 134,154 5,644,000 0.43%
31 BlackRock Investment Management, LLC 125,053 5,261,000 0.40%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 108,484 4,564,000 0.35%
33 Adirondack Research & Management Inc. 107,238 4,512,000 0.34%
34 WELLS FARGO & COMPANY/MN 97,114 4,085,000 0.31%
35 CHICAGO EQUITY PARTNERS LLC 95,035 3,998,000 0.30%
36 Tradewinds Global Investors, LLC 94,013 3,955,000 0.30%
37 PNC FINANCIAL SERVICES GROUP, INC. 91,358 3,844,000 0.29%
38 DEUTSCHE BANK AG\ 85,909 3,612,000 0.27%
39 Allianz Asset Management GmbH 84,150 3,540,000 0.27%
40 Century Capital Management, LLC 83,745 3,523,000 0.27%
41 Aperio Group, LLC 76,566 3,221,000 0.24%
42 Gotham Asset Management, LLC 75,080 3,159,000 0.24%
43 CITIGROUP INC 73,144 3,077,000 0.23%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,793 2,978,000 0.23%
45 Baker Ellis Asset Management LLC 69,601 2,928,000 0.22%
46 RHUMBLINE ADVISERS 63,294 2,663,000 0.20%
47 CITADEL ADVISORS LLC 63,078 2,654,000 0.20%
48 Nationwide Fund Advisors 61,060 2,583,000 0.20%
49 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 59,367 2,497,000 0.19%
50 Swiss National Bank 60,100 2,448,000 0.19%
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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.