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
- 24
- Reported value
- $7.6bn
- Buyers
- 12
- Sellers
- 12
Breadth 0 among 94 comparable managers.
Philip Morris Intl Inc
- Holders
- 40
- Reported value
- $36.6bn
- Buyers
- 22
- Sellers
- 17
Breadth +5 among 94 comparable managers.
Who holds both, Q4 2024
Both (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
Only MDLZ (5)
Caxton Associates LLP, Eisler Capital Management Ltd, Freestone Grove Partners LP, GAMCO Investors Inc, Squarepoint Ops LLC
Only PM (21)
Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, D. E. Shaw & Co., D1 Capital Partners LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Wellington Management Group LLP
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.