Mondelez International, Inc. - Common Stock (MDLZ)
CUSIP: 609207105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,282,901,463
- Total 13F shares
- 1,233,162,426
- Share change
- -41,241,258
- Total reported value
- $44,513,980,192
- Put/Call ratio
- 68%
- Price per share
- $36.09
- Number of holders
- 1,112
- Value change
- -$1,492,324,965
- Number of buys
- 413
- Number of sells
- 550
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 |
6.6%
|
85,272,925
|
$3,097,540,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
77,541,976
|
$2,816,702,000 | — | 31 Dec 2014 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
3.6%
|
46,299,025
|
$1,681,812,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
45,489,537
|
$1,652,407,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
44,238,445
|
$1,606,962,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
33,056,662
|
$1,200,782,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
32,700,884
|
$1,187,859,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
30,856,458
|
$1,120,861,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2.3%
|
29,273,976
|
$1,063,377,000 | — | 31 Dec 2014 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
2.1%
|
26,741,181
|
$971,373,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
26,716,418
|
$970,786,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
26,031,913
|
$945,610,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
25,035,599
|
$909,419,000 | — | 31 Dec 2014 | |
| Capital Research Global Investors |
13F
|
Company |
1.7%
|
22,093,400
|
$802,543,000 | — | 31 Dec 2014 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
21,476,435
|
$780,132,000 | — | 31 Dec 2014 | |
| Independent Franchise Partners LLP |
13F
|
Company |
1.4%
|
18,277,635
|
$663,935,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
18,086,208
|
$656,982,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
16,555,143
|
$601,367,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
15,060,024
|
$547,055,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
14,554,490
|
$528,692,000 | — | 31 Dec 2014 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.1%
|
14,237,306
|
$517,170,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
14,151,020
|
$514,036,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
13,524,756
|
$490,694,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
12,714,504
|
$461,855,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.99%
|
12,649,579
|
$459,496,000 | — | 31 Dec 2014 | |
| RELATIONAL INVESTORS LLC |
13F
|
Company |
0.97%
|
12,468,076
|
$452,903,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.95%
|
12,204,201
|
$443,317,600 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
11,953,147
|
$434,275,000 | — | 31 Dec 2014 | |
| Sculptor Capital LP |
13F
|
Company |
0.9%
|
11,603,910
|
$421,512,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
11,125,457
|
$404,132,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
10,750,478
|
$390,511,000 | — | 31 Dec 2014 | |
| Capital International Investors |
13F
|
Company |
0.8%
|
10,324,000
|
$375,019,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.76%
|
9,689,874
|
$351,985,000 | — | 31 Dec 2014 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.73%
|
9,317,778
|
$338,469,000 | — | 31 Dec 2014 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.73%
|
9,301,496
|
$337,877,000 | — | 31 Dec 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.72%
|
9,197,270
|
$334,091,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
8,002,677
|
$290,699,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.61%
|
7,834,169
|
$284,577,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.61%
|
7,762,072
|
$281,957,000 | — | 31 Dec 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.6%
|
7,701,126
|
$279,917,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
7,249,582
|
$263,405,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
7,105,875
|
$258,121,000 | — | 31 Dec 2014 | |
| Lindsell Train Ltd |
13F
|
Company |
0.54%
|
6,876,890
|
$249,803,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
6,517,424
|
$236,738,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
5,621,898
|
$204,215,000 | — | 31 Dec 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.42%
|
5,365,427
|
$194,899,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.42%
|
5,351,686
|
$194,400,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
5,259,011
|
$191,034,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
5,155,768
|
$187,283,000 | — | 31 Dec 2014 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.4%
|
5,144,510
|
$186,874,000 | — | 31 Dec 2014 |
Institutional Holders of Mondelez International, Inc. - Common Stock (MDLZ) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.