Mondelez International, Inc. - Common Stock (MDLZ)
CUSIP: 609207105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,282,901,463
- Total 13F shares
- 1,073,551,134
- Share change
- +375,918
- Total reported value
- $71,158,715,123
- Put/Call ratio
- 185%
- Price per share
- $66.31
- Number of holders
- 1,761
- Value change
- +$33,866,232
- Number of buys
- 802
- Number of sells
- 642
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 |
8.8%
|
113,016,321
|
$6,575,290,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
88,732,183
|
$5,162,440,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
63,519,166
|
$3,717,629,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
41,235,760
|
$2,399,096,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
2.8%
|
36,560,011
|
$2,127,061,000 | — | 30 Sep 2021 | |
| Lindsell Train Ltd |
13F
|
Company |
2.3%
|
29,591,768
|
$1,721,649,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
27,149,977
|
$1,579,588,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
22,811,582
|
$1,323,279,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
20,462,796
|
$1,190,525,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.5%
|
19,865,875
|
$1,155,797,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
17,671,604
|
$1,028,133,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
17,441,163
|
$1,014,727,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
15,174,877
|
$882,937,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
14,846,367
|
$863,869,000 | — | 30 Sep 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
14,050,546
|
$817,461,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
13,837,746
|
$805,080,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
13,637,561
|
$793,432,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
12,401,186
|
$721,499,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
12,065,986
|
$701,999,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
11,788,299
|
$685,842,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
11,174,603
|
$650,138,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
11,016,043
|
$640,910,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
10,407,146
|
$605,487,000 | — | 30 Sep 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
9,529,812
|
$554,444,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.7%
|
9,028,005
|
$533,916,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
9,116,076
|
$530,435,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.71%
|
9,105,985
|
$529,786,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.69%
|
8,886,818
|
$517,035,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.68%
|
8,779,433
|
$510,787,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
8,428,173
|
$490,350,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
8,174,264
|
$475,578,681 | — | 30 Sep 2021 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
0.62%
|
7,997,848
|
$465,315,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
7,601,210
|
$442,238,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
6,689,096
|
$389,173,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
6,626,099
|
$385,506,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.49%
|
6,327,588
|
$375,622,000 | — | 30 Sep 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.49%
|
6,244,316
|
$363,293,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
6,202,727
|
$359,711,000 | — | 30 Sep 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.46%
|
5,878,739
|
$342,025,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.44%
|
5,638,710
|
$326,601,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
5,554,275
|
$323,148,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
5,520,841
|
$321,203,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
5,383,056
|
$313,186,000 | — | 30 Sep 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.4%
|
5,169,356
|
$300,754,000 | — | 30 Sep 2021 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
4,701,693
|
$280,730,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.36%
|
4,603,407
|
$267,826,000 | — | 30 Sep 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.34%
|
4,308,945
|
$250,694,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
4,178,624
|
$243,112,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
4,087,509
|
$237,811,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
4,021,910
|
$233,994,000 | — | 30 Sep 2021 |
Institutional Holders of Mondelez International, Inc. - Common Stock (MDLZ) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.