Mondelez International, Inc. - Common Stock (MDLZ)
CUSIP: 609207105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,290,681,391
- Total 13F shares
- 1,187,983,055
- Share change
- -24,959,200
- Total reported value
- $47,662,651,684
- Put/Call ratio
- 234%
- Price per share
- $40.12
- Number of holders
- 1,186
- Value change
- -$1,075,877,708
- Number of buys
- 522
- Number of sells
- 539
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 |
6.9%
|
88,854,163
|
$3,984,222,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
63,088,835
|
$2,828,907,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
60,340,571
|
$2,705,671,000 | — | 31 Dec 2015 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
3.7%
|
48,028,124
|
$2,153,581,000 | — | 31 Dec 2015 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
3.4%
|
43,366,342
|
$1,944,547,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
41,324,931
|
$1,853,010,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
34,581,905
|
$1,550,652,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2.3%
|
30,046,115
|
$1,347,268,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
27,846,750
|
$1,248,647,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
26,744,871
|
$1,199,239,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
26,676,661
|
$1,196,179,000 | — | 31 Dec 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.8%
|
23,788,134
|
$1,032,813,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
21,847,811
|
$979,656,000 | — | 31 Dec 2015 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
20,460,478
|
$917,448,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
19,922,183
|
$893,311,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
19,756,043
|
$885,861,000 | — | 31 Dec 2015 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
17,486,521
|
$784,096,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
14,917,331
|
$668,893,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
14,273,754
|
$640,035,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
13,650,000
|
$612,066,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
13,525,929
|
$605,317,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
12,901,478
|
$578,503,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
12,660,389
|
$567,692,000 | — | 31 Dec 2015 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.92%
|
11,815,851
|
$529,823,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.89%
|
11,477,316
|
$514,644,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
0.89%
|
11,455,000
|
$513,642,000 | — | 31 Dec 2015 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.87%
|
11,176,891
|
$501,171,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
11,134,016
|
$499,249,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
11,027,731
|
$494,514,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.82%
|
10,524,521
|
$471,946,000 | — | 31 Dec 2015 | |
| Lindsell Train Ltd |
13F
|
Company |
0.74%
|
9,544,519
|
$427,976,000 | — | 31 Dec 2015 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.72%
|
9,301,496
|
$417,079,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.63%
|
8,069,743
|
$361,847,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
8,034,647
|
$360,274,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
7,888,548
|
$353,717,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
7,494,847
|
$336,111,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.57%
|
7,312,114
|
$327,874,000 | — | 31 Dec 2015 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.55%
|
7,134,047
|
$319,891,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
6,966,068
|
$312,358,000 | — | 31 Dec 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.52%
|
6,744,674
|
$302,430,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
6,668,881
|
$299,033,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
6,357,445
|
$285,068,000 | — | 31 Dec 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.46%
|
5,928,557
|
$265,866,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
5,353,697
|
$240,060,000 | — | 31 Dec 2015 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.41%
|
5,324,534
|
$238,752,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
5,244,220
|
$238,705,000 | — | 31 Dec 2015 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.4%
|
5,172,084
|
$231,917,000 | — | 31 Dec 2015 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0%
|
15,007
|
$227,759,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
4,870,314
|
$221,648,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.38%
|
4,906,523
|
$220,008,000 | — | 31 Dec 2015 |
Institutional Holders of Mondelez International, Inc. - Common Stock (MDLZ) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.