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
- 20
- Reported value
- $8.2bn
- Buyers
- 9
- Sellers
- 11
Breadth -2 among 95 comparable managers.
Philip Morris Intl Inc
- Holders
- 36
- Reported value
- $49.3bn
- Buyers
- 20
- Sellers
- 15
Breadth +5 among 95 comparable managers.
Who holds both, Q3 2025
Both (15)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only MDLZ (5)
Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Moore Capital Management LP, Point72 Asset Management LP
Only PM (21)
Acadian Asset Management LLC, Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, D. E. Shaw & Co., D1 Capital Partners LP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Millennium Management LLC, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.