- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 22 listed it in both
- Shares listed
- 160,870,346
- combined, among listed positions
- Reported value
- $11.7bn
- combined, at the quarter end
Among the 93 comparable managers: 12 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing MDLZ in Q4 2023
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 30,291,001 shares now+6,426,928
- T. Rowe Price Associates Incexisting position · 36,406,133 shares now+1,686,229
- Fidelity (FMR LLC)existing position · 29,966,322 shares now+683,297
- Arrowstreet Capital LPexisting position · 3,276,411 shares now+536,562
- Capital World Investorsexisting position · 21,562,411 shares now+463,738
Reductions
- AllianceBernstein LPexisting position · 1,968,977 shares now-1,122,195
- Holocene Advisors LPexisting position · 3,210,480 shares now-802,292
- D. E. Shaw & Co.existing position · 1,164,908 shares now-590,602
- Man Group PLCexisting position · 321,787 shares now-352,961
- Schonfeld Strategic Advisors LLCexisting position · 433,993 shares now-116,309
New positions and exits
New (2)
Exited (2)
- Woodline Partners LPwas $14m
- Element Capital Management LLCwas $10.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 29 | $7.2bn | n.a. | n.a. |
| Q3 2013 | 21 | $7.9bn | n.a. | n.a. |
| Q4 2013 | 23 | $9.6bn | n.a. | n.a. |
| Q1 2014 | 32 | $10.1bn | n.a. | n.a. |
| Q2 2014 | 32 | $11.0bn | n.a. | n.a. |
| Q3 2014 | 33 | $9.5bn | n.a. | n.a. |
| Q4 2014 | 32 | $10.0bn | n.a. | n.a. |
| Q1 2015 | 33 | $9.7bn | n.a. | n.a. |
| Q2 2015 | 26 | $10.1bn | n.a. | n.a. |
| Q3 2015 | 27 | $12.3bn | n.a. | n.a. |
| Q4 2015 | 27 | $12.7bn | n.a. | n.a. |
| Q1 2016 | 36 | $9.9bn | n.a. | n.a. |
| Q2 2016 | 33 | $11.8bn | n.a. | n.a. |
| Q3 2016 | 26 | $11.5bn | n.a. | n.a. |
| Q4 2016 | 24 | $11.0bn | n.a. | n.a. |
| Q1 2017 | 33 | $9.6bn | n.a. | n.a. |
| Q2 2017 | 33 | $8.5bn | n.a. | n.a. |
| Q3 2017 | 32 | $7.8bn | n.a. | n.a. |
| Q4 2017 | 31 | $8.4bn | n.a. | n.a. |
| Q1 2018 | 35 | $6.8bn | n.a. | n.a. |
| Q2 2018 | 31 | $6.7bn | n.a. | n.a. |
| Q3 2018 | 22 | $6.2bn | n.a. | n.a. |
| Q4 2018 | 24 | $5.5bn | n.a. | n.a. |
| Q1 2019 | 29 | $7.5bn | n.a. | n.a. |
| Q2 2019 | 29 | $9.0bn | n.a. | n.a. |
| Q3 2019 | 30 | $9.0bn | n.a. | n.a. |
| Q4 2019 | 29 | $7.7bn | n.a. | n.a. |
| Q1 2020 | 38 | $7.0bn | n.a. | n.a. |
| Q2 2020 | 31 | $7.4bn | n.a. | n.a. |
| Q3 2020 | 25 | $8.5bn | n.a. | n.a. |
| Q4 2020 | 27 | $8.9bn | n.a. | n.a. |
| Q1 2021 | 27 | $10.5bn | n.a. | n.a. |
| Q2 2021 | 26 | $11.5bn | n.a. | n.a. |
| Q3 2021 | 27 | $10.5bn | n.a. | n.a. |
| Q4 2021 | 28 | $11.6bn | n.a. | n.a. |
| Q1 2022 | 31 | $11.3bn | n.a. | n.a. |
| Q2 2022 | 33 | $10.7bn | n.a. | n.a. |
| Q3 2022 | 32 | $8.7bn | n.a. | n.a. |
| Q4 2022 | 28 | $10.7bn | n.a. | n.a. |
| Q1 2023 | 28 | $10.8bn | n.a. | n.a. |
| Q2 2023 | 33 | $11.5bn | n.a. | n.a. |
| Q3 2023 | 28 | $10.9bn | n.a. | n.a. |
| Q4 2023 | 25 | $11.7bn | 12 | 14 |
| Q1 2024 | 27 | $10.3bn | 11 | 15 |
| Q2 2024 | 23 | $9.0bn | 13 | 13 |
| Q3 2024 | 22 | $9.5bn | 10 | 12 |
| Q4 2024 | 24 | $7.6bn | 12 | 12 |
| Q1 2025 | 22 | $9.5bn | 11 | 11 |
| Q2 2025 | 21 | $10.1bn | 14 | 7 |
| Q3 2025 | 20 | $8.2bn | 9 | 11 |
| Q4 2025 | 16 | $8.5bn | 19 | 18 |
| Q1 2026 | 22 | $12.3bn | 20 | 19 |
| Q2 2026 | 19 | $12.2bn | 20 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MDLZ and PM →MDLZ and KO →MDLZ and COST →Choose a stock to compare with MDLZ →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MDLZ, latest filings →Back to the 13F Explorer →