Mondelez International, Inc. - Common Stock (MDLZ)
CUSIP: 609207105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,290,681,391
- Total 13F shares
- 1,078,597,870
- Share change
- +780,567
- Total reported value
- $63,126,565,798
- Put/Call ratio
- 136%
- Price per share
- $58.53
- Number of holders
- 1,624
- Value change
- +$46,407,297
- Number of buys
- 681
- Number of sells
- 752
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 |
8.4%
|
108,526,280
|
$6,345,533,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
93,294,012
|
$5,454,899,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
64,612,846
|
$3,798,191,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
35,774,136
|
$2,091,714,000 | — | 31 Dec 2020 | |
| Lindsell Train Ltd |
13F
|
Company |
2.3%
|
30,263,086
|
$1,769,483,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
26,716,025
|
$1,562,086,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
24,865,308
|
$1,453,874,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
21,677,557
|
$1,263,983,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
21,111,089
|
$1,234,365,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
20,494,348
|
$1,198,303,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
1.6%
|
20,266,548
|
$1,184,933,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.5%
|
18,984,968
|
$1,110,051,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
17,081,014
|
$998,726,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
16,170,769
|
$945,504,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
14,868,928
|
$869,386,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
14,548,202
|
$850,633,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
14,419,696
|
$843,081,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
12,931,072
|
$757,558,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.96%
|
12,454,409
|
$728,219,000 | — | 31 Dec 2020 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
0.95%
|
12,241,559
|
$715,764,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
12,137,800
|
$709,697,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
11,970,004
|
$699,886,000 | — | 31 Dec 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.87%
|
11,241,575
|
$657,295,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.81%
|
10,471,507
|
$612,269,014 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
10,319,081
|
$603,357,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
10,314,180
|
$603,069,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
9,467,338
|
$553,555,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.7%
|
9,094,639
|
$531,764,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
8,795,281
|
$514,240,000 | — | 31 Dec 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
8,367,287
|
$489,235,000 | — | 31 Dec 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.59%
|
7,637,284
|
$446,552,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
7,015,860
|
$410,217,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.52%
|
6,705,677
|
$392,081,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
6,403,232
|
$374,398,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
6,382,456
|
$373,183,000 | — | 31 Dec 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.49%
|
6,313,639
|
$369,157,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
5,869,864
|
$343,210,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.45%
|
5,827,047
|
$340,578,000 | — | 31 Dec 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.43%
|
5,596,566
|
$325,671,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
5,393,523
|
$315,359,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
5,321,762
|
$311,163,000 | — | 31 Dec 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.4%
|
5,195,908
|
$303,805,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.38%
|
4,911,731
|
$287,189,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.38%
|
4,870,573
|
$284,783,000 | — | 31 Dec 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.37%
|
4,779,109
|
$279,434,000 | — | 31 Dec 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.37%
|
4,806,751
|
$278,792,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
4,753,881
|
$277,959,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.35%
|
4,547,416
|
$265,887,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
4,111,472
|
$240,398,000 | — | 31 Dec 2020 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
3,927,750
|
$240,025,000 | — | 31 Dec 2020 |
Institutional Holders of Mondelez International, Inc. - Common Stock (MDLZ) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.