Mondelez International, Inc. - Common Stock (MDLZ)
CUSIP: 609207105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,290,681,391
- Total 13F shares
- 1,217,642,321
- Share change
- -19,352,026
- Total reported value
- $54,566,352,224
- Put/Call ratio
- 212%
- Price per share
- $44.84
- Number of holders
- 1,223
- Value change
- -$841,953,145
- Number of buys
- 490
- Number of sells
- 504
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 |
6.8%
|
87,335,568
|
$3,656,740,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
63,466,759
|
$2,657,346,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
59,382,479
|
$2,486,344,000 | — | 30 Sep 2015 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
3.7%
|
48,028,087
|
$2,010,936,000 | — | 30 Sep 2015 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
3.4%
|
43,366,342
|
$1,815,749,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
41,754,875
|
$1,748,277,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
33,455,110
|
$1,400,765,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
2.4%
|
31,530,216
|
$1,320,170,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
28,937,525
|
$1,211,614,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
26,494,541
|
$1,109,326,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
23,686,513
|
$991,753,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
23,434,119
|
$981,479,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
23,320,454
|
$976,428,000 | — | 30 Sep 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.7%
|
22,299,972
|
$902,451,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
20,200,000
|
$845,774,000 | — | 30 Sep 2015 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
19,996,232
|
$837,242,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
17,775,891
|
$744,277,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
15,097,434
|
$632,130,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
14,598,157
|
$611,225,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
13,628,467
|
$569,571,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
13,070,022
|
$547,242,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
13,037,753
|
$545,891,000 | — | 30 Sep 2015 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.95%
|
12,231,053
|
$512,114,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.92%
|
11,825,664
|
$495,140,000 | — | 30 Sep 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.94%
|
12,099,905
|
$486,809,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.89%
|
11,455,000
|
$479,621,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
11,273,337
|
$472,015,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.83%
|
10,723,055
|
$448,974,000 | — | 30 Sep 2015 | |
| Capital International Investors |
13F
|
Company |
0.82%
|
10,616,340
|
$444,506,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
10,026,636
|
$419,781,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.74%
|
9,531,542
|
$399,086,000 | — | 30 Sep 2015 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.72%
|
9,301,496
|
$389,454,000 | — | 30 Sep 2015 | |
| Lindsell Train Ltd |
13F
|
Company |
0.71%
|
9,179,786
|
$384,358,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
8,079,122
|
$338,273,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
7,700,472
|
$322,418,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
7,144,072
|
$299,102,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
7,083,415
|
$296,583,000 | — | 30 Sep 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.53%
|
6,785,047
|
$284,091,000 | — | 30 Sep 2015 | |
| ING GROEP NV |
13F
|
Company |
0.52%
|
6,745,644
|
$282,171,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
6,569,362
|
$275,059,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
6,531,211
|
$273,462,000 | — | 30 Sep 2015 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.5%
|
6,492,893
|
$271,857,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.49%
|
6,328,484
|
$264,974,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.49%
|
6,301,826
|
$263,857,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.48%
|
6,171,292
|
$258,392,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
5,860,369
|
$245,374,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
5,852,811
|
$245,051,000 | — | 30 Sep 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.45%
|
5,803,345
|
$242,725,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.43%
|
5,613,919
|
$234,955,000 | — | 30 Sep 2015 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.4%
|
5,111,498
|
$214,018,000 | — | 30 Sep 2015 |
Institutional Holders of Mondelez International, Inc. - Common Stock (MDLZ) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.