Holders over time
- MDLZ
- PM
| Quarter | MDLZ | PM |
|---|---|---|
| Q3 2020 | 25 holders, $8.5bn | 25 holders, $19.7bn |
| Q4 2020 | 27 holders, $8.9bn | 25 holders, $21.5bn |
| Q1 2021 | 27 holders, $10.5bn | 27 holders, $22.1bn |
| Q2 2021 | 26 holders, $11.5bn | 20 holders, $23.2bn |
| Q3 2021 | 27 holders, $10.5bn | 25 holders, $22.8bn |
| Q4 2021 | 28 holders, $11.6bn | 26 holders, $22.3bn |
| Q1 2022 | 31 holders, $11.3bn | 29 holders, $23.2bn |
| Q2 2022 | 33 holders, $10.7bn | 28 holders, $25.8bn |
| Q3 2022 | 32 holders, $8.7bn | 33 holders, $22.2bn |
| Q4 2022 | 28 holders, $10.7bn | 26 holders, $27.0bn |
| Q1 2023 | 28 holders, $10.8bn | 36 holders, $27.6bn |
| Q2 2023 | 33 holders, $11.5bn | 29 holders, $28.9bn |
| Q3 2023 | 28 holders, $10.9bn | 32 holders, $28.5bn |
| Q4 2023 | 25 holders, $11.7bn | 34 holders, $28.8bn |
| Q1 2024 | 27 holders, $10.3bn | 36 holders, $28.4bn |
| Q2 2024 | 23 holders, $9.0bn | 31 holders, $31.4bn |
| Q3 2024 | 22 holders, $9.5bn | 39 holders, $38.2bn |
| Q4 2024 | 24 holders, $7.6bn | 40 holders, $36.6bn |
| Q1 2025 | 22 holders, $9.5bn | 44 holders, $49.1bn |
| Q2 2025 | 21 holders, $10.1bn | 44 holders, $54.3bn |
| Q3 2025 | 20 holders, $8.2bn | 36 holders, $49.3bn |
| Q4 2025 | 16 holders, $8.5bn | 26 holders, $50.5bn |
| Q1 2026 | 22 holders, $12.3bn | 25 holders, $57.3bn |
| Q2 2026 | 19 holders, $12.2bn | 27 holders, $63.8bn |
Mondelez Intl Inc
- Holders
- 27
- Reported value
- $10.3bn
- Buyers
- 11
- Sellers
- 15
Breadth -4 among 93 comparable managers.
Philip Morris Intl Inc
- Holders
- 36
- Reported value
- $28.4bn
- Buyers
- 21
- Sellers
- 13
Breadth +8 among 93 comparable managers.
Who holds both, Q1 2024
Both (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only MDLZ (5)
Arrowstreet Capital LP, Caxton Associates LLP, GAMCO Investors Inc, Janus Henderson Group Ltd, Renaissance Technologies LLC
Only PM (14)
Artisan Partners LP, Citadel Advisors LLC, D1 Capital Partners LP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Harris Associates LP, Lone Pine Capital LLC, Markel Group Inc, Point72 Asset Management LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.