Mondelez International, Inc. - Common Stock (MDLZ)
CUSIP: 609207105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,282,901,463
- Total 13F shares
- 1,053,904,308
- Share change
- -9,675,624
- Total reported value
- $76,869,199,758
- Put/Call ratio
- 78%
- Price per share
- $72.94
- Number of holders
- 1,916
- Value change
- -$686,564,877
- Number of buys
- 802
- Number of sells
- 851
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 |
9.7%
|
123,904,325
|
$8,638,609,537 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
98,553,191
|
$6,871,128,474 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
59,119,319
|
$4,144,312,792 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
33,005,957
|
$2,301,176,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
29,763,899
|
$2,075,137,692 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.3%
|
29,701,526
|
$2,070,790,317 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
25,228,205
|
$1,754,467,830 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
24,785,898
|
$1,728,072,845 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
21,919,726
|
$1,528,243,521 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
19,606,799
|
$1,366,986,025 | — | 31 Mar 2023 | |
| Lindsell Train Ltd |
13F
|
Company |
1.5%
|
19,520,998
|
$1,361,003,981 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
17,514,638
|
$1,221,120,561 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
16,200,552
|
$1,129,502,480 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
15,375,318
|
$1,071,967,171 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
15,078,896
|
$1,051,300,577 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
15,011,954
|
$1,046,615,557 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
14,713,912
|
$1,025,919,212 | — | 31 Mar 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1%
|
12,851,586
|
$898,197,346 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
12,231,110
|
$852,753,013 | — | 31 Mar 2023 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.89%
|
11,409,278
|
$795,454,862 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
11,297,145
|
$787,636,923 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
10,990,347
|
$766,248,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
10,835,090
|
$755,422,558 | — | 31 Mar 2023 | |
| Quilter Plc |
13F
|
Company |
0.06%
|
750,874
|
$745,617,882 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.79%
|
10,094,342
|
$703,755,472 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
9,845,246
|
$686,412,562 | — | 31 Mar 2023 | |
| OFI INVEST ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
41,670,110
|
$597,678,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
8,409,042
|
$586,025,996 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
8,331,954
|
$580,903,833 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
8,205,919
|
$572,116,674 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.63%
|
8,071,277
|
$562,729,432 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.62%
|
7,957,982
|
$554,830,472 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
7,732,303
|
$539,093,316 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
7,221,813
|
$503,504,801 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
7,211,723
|
$502,801,366 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.53%
|
6,785,327
|
$473,072,998 | — | 31 Mar 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.51%
|
6,506,749
|
$453,650,541 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
5,923,035
|
$412,954,000 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
5,707,615
|
$397,934,918 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.44%
|
5,624,128
|
$392,114,845 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
5,565,464
|
$388,022,000 | — | 31 Mar 2023 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
5,232,802
|
$384,958,248 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
5,419,624
|
$377,856,185 | — | 31 Mar 2023 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.41%
|
5,270,721
|
$367,474,678 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
4,411,097
|
$307,541,000 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
4,146,958
|
$289,125,912 | — | 31 Mar 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.32%
|
4,119,008
|
$287,177,237 | — | 31 Mar 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.31%
|
3,942,395
|
$274,863,780 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
3,901,573
|
$272,017,669 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
3,763,748
|
$262,408,423 | — | 31 Mar 2023 |
Institutional Holders of Mondelez International, Inc. - Common Stock (MDLZ) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.