Mondelez International, Inc. - Common Stock (MDLZ)
CUSIP: 609207105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,290,681,391
- Total 13F shares
- 1,088,164,665
- Share change
- -2,887,189
- Total reported value
- $62,473,439,688
- Put/Call ratio
- 114%
- Price per share
- $57.45
- Number of holders
- 1,566
- Value change
- -$130,791,437
- Number of buys
- 674
- Number of sells
- 683
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 |
8.7%
|
111,672,468
|
$5,709,814,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
96,450,499
|
$4,931,515,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
67,551,360
|
$3,473,025,000 | — | 30 Jun 2020 | |
| Lindsell Train Ltd |
13F
|
Company |
2.5%
|
32,397,758
|
$1,656,497,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
25,658,145
|
$1,311,903,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
25,009,150
|
$1,278,718,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
24,517,429
|
$1,253,575,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
22,675,408
|
$1,159,393,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
1.7%
|
22,393,662
|
$1,144,931,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
21,394,577
|
$1,091,743,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
21,254,578
|
$1,086,745,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
17,845,499
|
$912,439,000 | — | 30 Jun 2020 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
15,848,921
|
$810,355,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
15,719,784
|
$803,753,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
15,092,881
|
$771,698,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
14,628,565
|
$747,959,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
14,476,944
|
$740,206,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
14,254,332
|
$728,823,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
13,381,649
|
$683,815,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
13,086,328
|
$669,104,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.99%
|
12,829,160
|
$655,956,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.86%
|
11,139,007
|
$569,537,427 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
10,595,899
|
$541,768,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
10,303,439
|
$526,814,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
10,189,694
|
$520,961,000 | — | 30 Jun 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.78%
|
10,068,482
|
$514,801,000 | — | 30 Jun 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.75%
|
9,701,255
|
$496,025,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.75%
|
9,692,976
|
$495,602,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
8,718,525
|
$445,752,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
8,055,254
|
$411,865,000 | — | 30 Jun 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
7,686,321
|
$393,000,000 | — | 30 Jun 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.59%
|
7,605,525
|
$388,871,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
7,177,419
|
$366,981,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.52%
|
6,681,400
|
$341,620,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
6,666,387
|
$340,853,000 | — | 30 Jun 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.49%
|
6,336,003
|
$323,960,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.46%
|
5,959,858
|
$304,702,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
5,764,777
|
$294,753,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
5,667,323
|
$289,770,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
5,564,957
|
$284,537,000 | — | 30 Jun 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.43%
|
5,524,172
|
$282,450,000 | — | 30 Jun 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.42%
|
5,450,307
|
$278,674,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
5,261,287
|
$269,010,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.41%
|
5,285,054
|
$267,636,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.39%
|
5,092,337
|
$260,371,000 | — | 30 Jun 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.38%
|
4,941,954
|
$252,682,000 | — | 30 Jun 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.37%
|
4,734,748
|
$242,084,000 | — | 30 Jun 2020 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
3,824,945
|
$207,430,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
3,926,324
|
$200,753,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
3,875,577
|
$198,159,000 | — | 30 Jun 2020 |
Institutional Holders of Mondelez International, Inc. - Common Stock (MDLZ) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.