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
- 22
- Reported value
- $9.5bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 among 95 comparable managers.
Philip Morris Intl Inc
- Holders
- 44
- Reported value
- $49.1bn
- Buyers
- 20
- Sellers
- 22
Breadth -2 among 95 comparable managers.
Who holds both, Q1 2025
Both (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only MDLZ (2)
Only PM (24)
Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, 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, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC, 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.