Mondelez International, Inc. - Common Stock (MDLZ)
CUSIP: 609207105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,290,681,391
- Total 13F shares
- 1,229,608,596
- Share change
- -716,094
- Total reported value
- $51,427,759,635
- Put/Call ratio
- 167%
- Price per share
- $41.87
- Number of holders
- 1,165
- Value change
- +$64,178,027
- Number of buys
- 482
- Number of sells
- 483
Quarterly Holders Quick Answers
What is CUSIP 609207105?
CUSIP 609207105 identifies MDLZ - Mondelez International, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.7%
|
87,115,935
|
$3,583,949,000 | — | 30 Jun 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
6.9%
|
88,712,287
|
$3,546,835,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
64,302,956
|
$2,645,431,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
49,984,905
|
$2,056,380,000 | — | 30 Jun 2015 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
3.7%
|
48,028,053
|
$1,975,874,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
42,427,246
|
$1,745,457,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
29,801,060
|
$1,226,015,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.3%
|
29,597,095
|
$1,217,624,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
26,802,842
|
$1,102,669,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
24,076,771
|
$990,518,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
22,950,298
|
$944,175,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
22,627,891
|
$930,911,000 | — | 30 Jun 2015 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
20,191,300
|
$830,670,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
19,501,092
|
$802,275,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
19,399,299
|
$798,087,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
17,041,351
|
$701,081,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
16,506,242
|
$679,065,000 | — | 30 Jun 2015 | |
| Independent Franchise Partners LLP |
13F
|
Company |
1.3%
|
16,328,643
|
$671,760,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
15,667,034
|
$644,542,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
14,639,726
|
$602,278,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
13,644,997
|
$560,316,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
13,087,412
|
$538,416,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.92%
|
11,916,194
|
$490,232,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.92%
|
11,888,870
|
$489,108,111 | — | 30 Jun 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.91%
|
11,730,116
|
$482,577,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.89%
|
11,455,000
|
$471,259,000 | — | 30 Jun 2015 | |
| Capital International Investors |
13F
|
Company |
0.82%
|
10,613,176
|
$436,626,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
10,454,806
|
$430,111,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.8%
|
10,321,403
|
$424,619,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.73%
|
9,435,550
|
$388,178,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.72%
|
9,302,025
|
$382,685,000 | — | 30 Jun 2015 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.72%
|
9,301,496
|
$382,664,000 | — | 30 Jun 2015 | |
| Lindsell Train Ltd |
13F
|
Company |
0.67%
|
8,701,786
|
$357,991,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
8,677,874
|
$357,008,000 | — | 30 Jun 2015 | |
| Sculptor Capital LP |
13F
|
Company |
0.67%
|
8,605,629
|
$354,036,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
7,858,913
|
$323,316,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.6%
|
7,687,425
|
$316,261,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
7,277,290
|
$299,388,000 | — | 30 Jun 2015 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.56%
|
7,211,340
|
$296,674,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
7,011,041
|
$288,422,000 | — | 30 Jun 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.54%
|
6,960,195
|
$286,342,000 | — | 30 Jun 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.47%
|
6,084,131
|
$250,331,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
5,997,222
|
$246,726,000 | — | 30 Jun 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
5,861,746
|
$241,152,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
5,462,492
|
$224,730,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
5,341,949
|
$219,768,000 | — | 30 Jun 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.4%
|
5,182,072
|
$213,190,000 | — | 30 Jun 2015 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.4%
|
5,148,863
|
$211,824,000 | — | 30 Jun 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.39%
|
5,012,006
|
$206,194,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.39%
|
4,976,202
|
$204,721,000 | — | 30 Jun 2015 |
Institutional Holders of Mondelez International, Inc. - Common Stock (MDLZ) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.