Mondelez International, Inc. - Common Stock (MDLZ)
CUSIP: 609207105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,282,901,463
- Total 13F shares
- 1,184,750,006
- Share change
- -3,601,132
- Total reported value
- $51,952,987,453
- Put/Call ratio
- 134%
- Price per share
- $43.90
- Number of holders
- 1,189
- Value change
- -$197,395,719
- Number of buys
- 483
- Number of sells
- 533
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 |
7.1%
|
91,285,945
|
$4,154,422,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
61,031,850
|
$2,777,556,000 | — | 30 Jun 2016 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
3.7%
|
48,031,904
|
$2,185,932,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
47,008,242
|
$2,139,345,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
40,344,698
|
$1,836,087,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
35,293,171
|
$1,606,193,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
33,911,538
|
$1,543,314,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
31,496,593
|
$1,433,410,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
2.2%
|
27,803,139
|
$1,265,321,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
27,163,386
|
$1,236,207,000 | — | 30 Jun 2016 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
1.8%
|
22,942,225
|
$1,044,101,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
21,154,744
|
$962,752,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
20,716,575
|
$942,810,000 | — | 30 Jun 2016 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
19,774,912
|
$899,956,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
19,091,397
|
$868,850,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
17,987,981
|
$818,633,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
16,256,406
|
$739,829,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
14,136,592
|
$643,356,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
13,553,661
|
$616,828,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
13,277,734
|
$603,255,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.96%
|
12,311,751
|
$560,308,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
0.94%
|
12,059,351
|
$548,821,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
0.9%
|
11,497,319
|
$523,243,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
11,314,028
|
$514,795,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
11,185,722
|
$509,062,000 | — | 30 Jun 2016 | |
| Lindsell Train Ltd |
13F
|
Company |
0.8%
|
10,301,310
|
$468,813,000 | — | 30 Jun 2016 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.76%
|
9,788,121
|
$445,457,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
9,676,174
|
$440,362,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
9,387,896
|
$427,242,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.73%
|
9,322,181
|
$424,253,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
9,307,638
|
$423,591,000 | — | 30 Jun 2016 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.73%
|
9,301,496
|
$423,311,000 | — | 30 Jun 2016 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.68%
|
8,661,350
|
$394,178,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
8,055,966
|
$366,620,000 | — | 30 Jun 2016 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.6%
|
7,654,564
|
$348,359,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.57%
|
7,361,539
|
$335,023,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
7,084,409
|
$322,306,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.55%
|
7,072,351
|
$321,863,000 | — | 30 Jun 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.54%
|
6,921,794
|
$315,010,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
6,303,038
|
$286,851,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.48%
|
6,219,596
|
$283,054,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
5,608,345
|
$255,235,000 | — | 30 Jun 2016 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.43%
|
5,555,427
|
$252,800,000 | — | 30 Jun 2016 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.43%
|
5,518,587
|
$251,151,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
5,242,831
|
$238,601,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
5,143,761
|
$234,092,000 | — | 30 Jun 2016 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
0.4%
|
5,113,616
|
$232,724,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.39%
|
5,054,011
|
$230,008,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
4,797,933
|
$218,355,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
4,774,637
|
$217,294,000 | — | 30 Jun 2016 |
Institutional Holders of Mondelez International, Inc. - Common Stock (MDLZ) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.