Mondelez International, Inc. - Common Stock (MDLZ)
CUSIP: 609207105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,290,681,391
- Total 13F shares
- 1,275,822,532
- Share change
- -7,326,216
- Total reported value
- $46,352,095,594
- Put/Call ratio
- 58%
- Price per share
- $36.32
- Number of holders
- 1,131
- Value change
- -$244,969,786
- Number of buys
- 440
- Number of sells
- 503
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 |
6.4%
|
82,563,018
|
$2,829,022,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
74,296,575
|
$2,545,774,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
45,910,584
|
$1,573,126,000 | — | 30 Sep 2014 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
3.2%
|
41,741,854
|
$1,430,285,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
37,111,761
|
$1,271,634,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
34,799,033
|
$1,192,389,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2.6%
|
33,027,876
|
$1,131,700,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
32,076,762
|
$1,099,109,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
31,637,691
|
$1,084,066,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
31,399,607
|
$1,075,908,000 | — | 30 Sep 2014 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
2.4%
|
30,642,426
|
$1,049,962,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
28,135,751
|
$964,072,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
24,702,327
|
$846,425,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1.9%
|
24,130,400
|
$826,828,000 | — | 30 Sep 2014 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
21,982,916
|
$753,245,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
16,943,572
|
$580,572,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
16,786,699
|
$575,196,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
16,773,419
|
$574,741,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
16,137,909
|
$552,965,000 | — | 30 Sep 2014 | |
| Sculptor Capital LP |
13F
|
Company |
1.2%
|
16,073,404
|
$550,756,000 | — | 30 Sep 2014 | |
| Independent Franchise Partners LLP |
13F
|
Company |
1.2%
|
15,912,523
|
$545,242,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
13,994,490
|
$479,521,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
13,410,816
|
$459,521,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
13,147,941
|
$450,517,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
13,026,694
|
$445,818,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.98%
|
12,635,377
|
$432,951,000 | — | 30 Sep 2014 | |
| RELATIONAL INVESTORS LLC |
13F
|
Company |
0.97%
|
12,468,076
|
$427,219,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.93%
|
12,006,974
|
$411,419,000 | — | 30 Sep 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.87%
|
11,252,897
|
$385,581,000 | — | 30 Sep 2014 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.82%
|
10,637,936
|
$364,509,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.8%
|
10,346,020
|
$354,506,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.78%
|
10,084,095
|
$345,531,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.75%
|
9,648,341
|
$330,600,000 | — | 30 Sep 2014 | |
| Capital International Investors |
13F
|
Company |
0.74%
|
9,545,000
|
$327,059,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.72%
|
9,306,011
|
$318,870,000 | — | 30 Sep 2014 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.72%
|
9,301,496
|
$318,716,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.72%
|
9,286,586
|
$318,205,000 | — | 30 Sep 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.71%
|
9,202,668
|
$315,329,000 | — | 30 Sep 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.67%
|
8,700,592
|
$297,930,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
7,347,719
|
$251,761,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.56%
|
7,209,830
|
$247,045,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
7,150,040
|
$244,993,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.51%
|
6,576,772
|
$225,353,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
5,836,099
|
$199,974,000 | — | 30 Sep 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.44%
|
5,715,803
|
$195,852,000 | — | 30 Sep 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.43%
|
5,513,494
|
$188,920,000 | — | 30 Sep 2014 | |
| Lindsell Train Ltd |
13F
|
Company |
0.43%
|
5,498,390
|
$188,396,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
5,420,777
|
$185,743,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
5,247,661
|
$179,802,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
5,231,441
|
$179,254,000 | — | 30 Sep 2014 |
Institutional Holders of Mondelez International, Inc. - Common Stock (MDLZ) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.