Mondelez International Inc - Common Stock (MDLZ)
CUSIP: 609207105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,282,901,463
- Total 13F shares
- 1,280,110,856
- Share change
- -2,998,473
- Total reported value
- $43,862,196,803
- Put/Call ratio
- 130%
- Price per share
- $34.26
- Number of holders
- 1,076
- Value change
- -$124,124,381
- Number of buys
- 420
- Number of sells
- 518
Quarterly Holders Quick Answers
What is CUSIP 609207105?
CUSIP 609207105 identifies MDLZ - Mondelez International Inc - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 609207105:
Top shareholders of MDLZ - Mondelez International 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
81,166,904
|
$3,052,687,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
72,811,477
|
$2,738,444,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
45,068,208
|
$1,695,015,000 | — | 30 Jun 2014 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
3.3%
|
41,741,854
|
$1,569,911,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
41,364,424
|
$1,555,717,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3%
|
39,102,358
|
$1,470,640,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
36,637,320
|
$1,377,929,000 | — | 30 Jun 2014 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
2.5%
|
31,664,358
|
$1,190,897,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
29,590,102
|
$1,112,885,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
28,205,182
|
$1,060,797,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
26,710,661
|
$1,004,586,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
26,062,911
|
$980,226,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
25,268,940
|
$950,364,000 | — | 30 Jun 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1.9%
|
24,130,400
|
$907,544,000 | — | 30 Jun 2014 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
21,670,516
|
$815,028,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
17,265,142
|
$649,342,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
16,379,625
|
$616,038,000 | — | 30 Jun 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.2%
|
15,898,877
|
$597,957,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
15,460,076
|
$581,453,000 | — | 30 Jun 2014 | |
| RELATIONAL INVESTORS LLC |
13F
|
Company |
1.2%
|
15,189,135
|
$571,263,000 | — | 30 Jun 2014 | |
| Independent Franchise Partners LLP |
13F
|
Company |
1.2%
|
15,019,978
|
$564,901,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
14,923,133
|
$561,262,000 | — | 30 Jun 2014 | |
| Sculptor Capital LP |
13F
|
Company |
1.1%
|
14,658,202
|
$551,295,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
14,107,179
|
$530,571,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
13,785,830
|
$518,441,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
13,312,798
|
$500,416,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.96%
|
12,264,896
|
$461,283,000 | — | 30 Jun 2014 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.93%
|
11,944,407
|
$449,229,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.92%
|
11,858,782
|
$446,008,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.9%
|
11,564,921
|
$434,957,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.89%
|
11,477,328
|
$431,662,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.79%
|
10,169,908
|
$382,491,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
9,388,416
|
$353,099,000 | — | 30 Jun 2014 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.73%
|
9,301,496
|
$349,829,000 | — | 30 Jun 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.72%
|
9,195,771
|
$345,853,000 | — | 30 Jun 2014 | |
| Capital International Investors |
13F
|
Company |
0.71%
|
9,074,700
|
$341,299,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
8,897,347
|
$334,629,000 | — | 30 Jun 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.69%
|
8,888,437
|
$334,396,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
8,131,186
|
$305,814,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
8,043,882
|
$302,431,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.62%
|
7,936,879
|
$298,506,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.57%
|
7,343,277
|
$276,181,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
6,812,814
|
$256,230,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
6,112,609
|
$229,853,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.46%
|
5,964,172
|
$224,313,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.45%
|
5,732,668
|
$215,605,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
5,572,169
|
$209,569,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
5,458,035
|
$205,276,000 | — | 30 Jun 2014 | |
| Lindsell Train Ltd |
13F
|
Company |
0.41%
|
5,291,890
|
$199,028,000 | — | 30 Jun 2014 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
5,184,538
|
$194,990,000 | — | 30 Jun 2014 |
Institutional Holders of Mondelez International Inc - Common Stock (MDLZ) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.