Mondelez International, Inc. - Common Stock (MDLZ)
CUSIP: 609207105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,290,681,391
- Total 13F shares
- 1,161,509,836
- Share change
- -9,067,232
- Total reported value
- $50,159,990,152
- Put/Call ratio
- 132%
- Price per share
- $43.19
- Number of holders
- 1,264
- Value change
- -$387,086,316
- Number of buys
- 525
- 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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
97,631,640
|
$4,205,971,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
90,163,650
|
$3,884,250,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
65,516,440
|
$2,823,022,000 | — | 31 Mar 2017 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
3.4%
|
44,232,073
|
$1,905,518,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
36,012,581
|
$1,551,422,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
33,521,224
|
$1,444,094,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
29,123,463
|
$1,254,639,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
27,882,954
|
$1,201,197,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
24,742,311
|
$1,065,899,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
20,218,145
|
$870,998,000 | — | 31 Mar 2017 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
1.5%
|
19,942,225
|
$859,111,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
19,143,148
|
$824,687,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
17,697,561
|
$762,412,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
17,232,872
|
$742,392,000 | — | 31 Mar 2017 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
17,120,896
|
$737,568,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
17,107,354
|
$736,984,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
15,445,600
|
$664,480,000 | — | 31 Mar 2017 | |
| Lindsell Train Ltd |
13F
|
Company |
1.1%
|
14,507,710
|
$624,992,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.97%
|
12,509,846
|
$538,924,000 | — | 31 Mar 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.97%
|
12,504,142
|
$526,083,000 | — | 31 Mar 2017 | |
| Capital International Investors |
13F
|
Company |
0.94%
|
12,104,191
|
$521,449,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.92%
|
11,815,421
|
$509,008,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.89%
|
11,503,960
|
$495,591,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
11,276,707
|
$485,799,000 | — | 31 Mar 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.89%
|
11,466,220
|
$478,548,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.86%
|
11,086,945
|
$477,626,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
10,825,934
|
$466,381,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
10,661,320
|
$459,295,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.81%
|
10,496,545
|
$452,192,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.81%
|
10,390,601
|
$447,627,092 | — | 31 Mar 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.76%
|
9,871,082
|
$425,709,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
9,493,904
|
$408,996,000 | — | 31 Mar 2017 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.69%
|
8,851,996
|
$381,344,000 | — | 31 Mar 2017 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.67%
|
8,660,970
|
$373,114,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
7,963,739
|
$343,078,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
7,520,103
|
$323,965,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
7,455,249
|
$321,189,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
7,411,376
|
$319,282,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.56%
|
7,177,606
|
$309,212,000 | — | 31 Mar 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.52%
|
6,658,078
|
$286,831,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.44%
|
5,660,460
|
$243,853,000 | — | 31 Mar 2017 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.44%
|
5,617,684
|
$242,010,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
5,591,189
|
$240,868,000 | — | 31 Mar 2017 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.43%
|
5,546,086
|
$238,925,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
5,527,682
|
$238,128,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
4,888,939
|
$210,616,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
4,851,124
|
$208,987,000 | — | 31 Mar 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.37%
|
4,786,574
|
$206,206,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
4,769,925
|
$205,488,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.36%
|
4,618,132
|
$198,949,000 | — | 31 Mar 2017 |
Institutional Holders of Mondelez International, Inc. - Common Stock (MDLZ) as of Q2 2017
As of 30 Jun 2017,
Mondelez International, Inc. - Common Stock (MDLZ) was held by
1,264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,161,509,836 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, TRIAN FUND MANAGEMENT, L.P., JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, and UBS Group AG.
This page lists
1,266
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
1,260
Q2 2017 holders
1,264
Holder diff
4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.