Mondelez International, Inc. - Common Stock (MDLZ)
CUSIP: 609207105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,282,901,463
- Total 13F shares
- 1,107,794,141
- Share change
- -219,784
- Total reported value
- $47,570,894,279
- Put/Call ratio
- 236%
- Price per share
- $42.96
- Number of holders
- 1,333
- Value change
- +$39,746,993
- Number of buys
- 539
- Number of sells
- 607
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 |
8.1%
|
104,328,699
|
$4,277,477,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
83,967,744
|
$3,442,675,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
60,205,570
|
$2,468,957,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
43,259,313
|
$1,773,631,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
36,942,153
|
$1,514,628,000 | — | 30 Jun 2018 | |
| Lindsell Train Ltd |
13F
|
Company |
2%
|
25,586,008
|
$1,049,026,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
1.7%
|
21,983,491
|
$901,323,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
21,322,678
|
$874,230,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
20,536,851
|
$842,010,000 | — | 30 Jun 2018 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
18,824,680
|
$771,812,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
18,126,547
|
$743,188,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
16,924,000
|
$693,886,000 | — | 30 Jun 2018 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.3%
|
16,910,431
|
$693,328,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
16,800,149
|
$687,363,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
16,626,454
|
$681,685,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
16,498,942
|
$676,457,000 | — | 30 Jun 2018 | |
| Pershing Square Capital Management, L.P. |
13F
|
Company |
1.3%
|
16,371,713
|
$671,240,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
13,591,809
|
$557,305,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
12,491,603
|
$512,153,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.96%
|
12,312,255
|
$504,802,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
10,628,324
|
$435,761,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.82%
|
10,557,717
|
$432,866,397 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.8%
|
10,211,201
|
$418,659,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
10,098,748
|
$414,049,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.75%
|
9,682,459
|
$396,981,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
9,324,651
|
$382,310,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
9,323,418
|
$382,260,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
9,316,409
|
$381,971,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
9,103,689
|
$373,251,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.63%
|
8,078,147
|
$331,204,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
7,548,600
|
$309,493,000 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
0.56%
|
7,188,331
|
$294,722,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.53%
|
6,861,598
|
$281,326,000 | — | 30 Jun 2018 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.53%
|
6,795,554
|
$278,618,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
6,708,107
|
$275,029,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
6,653,366
|
$272,788,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
6,535,216
|
$267,944,000 | — | 30 Jun 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.5%
|
6,452,214
|
$264,540,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
5,777,739
|
$236,888,000 | — | 30 Jun 2018 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
0.45%
|
5,715,818
|
$234,348,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
5,486,457
|
$224,945,000 | — | 30 Jun 2018 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.42%
|
5,442,594
|
$223,146,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
5,441,236
|
$223,091,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
5,435,287
|
$222,846,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.41%
|
5,301,140
|
$217,347,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
5,286,801
|
$216,759,000 | — | 30 Jun 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.41%
|
5,258,121
|
$215,421,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
4,974,552
|
$203,957,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.39%
|
4,972,259
|
$203,863,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
4,917,777
|
$201,629,000 | — | 30 Jun 2018 |
Institutional Holders of Mondelez International, Inc. - Common Stock (MDLZ) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.