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Security record · archived quarter

MDLZ

Mondelez International, Inc. · Consumer Defensive · Food Confectioners

62.99 -2.6% mkt cap $80.39B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
17Tracked holders
0Δ holders
86.36MShares held
$6.35BReported value
+1New positions
−1Exits
Falling Conviction score 32/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -9.9% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 173 +2 931.30M $54.05B +5 −2
Q1 2026 173 -1 928.39M $53.57B +2 −4
Q4 2025 173 +2 980.78M $52.83B +3
Q3 2025 23 -1 553.31M $34.59B +1 −3
Q2 2025 22 +2 408.03M $27.54B +2
Q1 2025 17 -1 155.05M $10.54B +2 −3
Q4 2024 18 0 143.06M $8.57B +1 −1
Q3 2024 17 0 86.36M $6.35B +1 −1
Q2 2024 17 95.90M $6.27B
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 28.20M +1.2% $2.07B 0.2% ▲ Add 2 SEC ↗
2 Geode Capital Management (passive) 28.20M +1.2% $2.07B 0.2% ▲ Add 2 SEC ↗
3 T. Rowe Price 18.02M +12.8% $1.33B 0.2% ▲ Add 2 SEC ↗
4 T. Rowe Price 18.02M +12.8% $1.33B 0.2% ▲ Add 2 SEC ↗
5 Norges Bank (passive) 17.11M -1.9% $1.26B 0.2% ▼ Trim 2 SEC ↗
6 Capital World Investors 10.20M -42.2% $751.19M 0.1% ▼ Trim 2 SEC ↗
7 Arrowstreet Capital 3.75M -13.7% $276.39M 0.2% ▼ Trim 2 SEC ↗
8 Wellington Management 2.21M -17.4% $162.46M 0.0% ▼ Trim 2 SEC ↗
9 Wellington Management 2.21M -17.4% $162.46M 0.0% ▼ Trim 2 SEC ↗
10 Wellington Management 2.21M -17.4% $162.46M 0.0% ▼ Trim 2 SEC ↗
11 Wellington Management 2.21M -17.4% $162.46M 0.0% ▼ Trim 2 SEC ↗
12 Citadel Advisors 1.70M +94.4% $125.41M 0.1% ▲ Add 2 SEC ↗
13 Citadel Advisors 1.70M +94.4% $125.41M 0.1% ▲ Add 2 SEC ↗
14 AQR Capital Management 1.63M -0.8% $120.21M 0.2% ▼ Trim 2 SEC ↗
15 AQR Capital Management 1.63M -0.8% $120.21M 0.2% ▼ Trim 2 SEC ↗
16 AQR Capital Management 1.63M -0.8% $120.21M 0.2% ▼ Trim 2 SEC ↗
17 AQR Capital Management 1.63M -0.8% $120.21M 0.2% ▼ Trim 2 SEC ↗
18 Adage Capital Partners 1.26M +7.8% $92.76M 0.2% ▲ Add 2 SEC ↗
19 Millennium Management 1.01M -36.8% $74.53M 0.1% ▼ Trim 2 SEC ↗
20 GAMCO Investors 559.89K -4.3% $41.25M 0.4% ▼ Trim 2 SEC ↗
21 Bridgewater Associates 360.93K -81.9% $26.59M 0.2% ▼ Trim 2 SEC ↗
22 Gotham Asset Management 285.08K +14.4% $21.00M 0.2% ▲ Add 2 SEC ↗
23 Two Sigma Investments 42.74K +1.8% $3.15M 0.0% ▲ Add 2 SEC ↗
24 Dodge & Cox 11.84K 0.0% $872,253 0.0% Held 2 SEC ↗
25 Fisher Asset Management 7.75K -4.1% $571,066 0.0% ▼ Trim 2 SEC ↗
26 Marshall Wace 2.90K New $213,643 0.0% New 1 SEC ↗
27 Marshall Wace 2.90K New $213,643 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $213,643 0.0%
Marshall Wace $213,643 0.0%

Exited

Renaissance Technologies $118.10M was 0.2%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,884 holders, 1.01B shares, $54.56B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 19 Van de Put Dirk

Officer, Director · 133.58K sh · $8.56M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API