L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 May 2024
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 22 listed it in both
Shares listed
147,763,069
combined, among listed positions
Reported value
$10.3bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 15 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Capital Research Global Investors32,497,024$2.3bn0.51%Added+2,206,02314 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc29,558,876$2.1bn0.25%Trimmed-6,847,25715 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)25,143,189$1.8bn0.12%Trimmed-4,823,1335 Nov 2026 (the filing on sec.gov)
MFS Investment Management11,931,368$835m0.25%Added+8,496,38014 May 2024 (the filing on sec.gov)
Capital World Investors11,882,219$832m0.14%Trimmed-9,680,19214 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC8,717,102$610m0.50%Trimmed-1,794,73114 Nov 2024 (the filing on sec.gov)
Invesco Ltd8,440,402$591m0.13%Added+322,17914 May 2024 (the filing on sec.gov)
Arrowstreet Capital LP4,178,379$292m0.27%Added+901,96815 May 2024 (the filing on sec.gov)
Wellington Management Group LLP3,218,975$225munder 0.1%Trimmed-130,39215 May 2024 (the filing on sec.gov)
Bridgewater Associates LP2,134,695$149m0.76%Trimmed-290,61914 May 2024 (the filing on sec.gov)
AllianceBernstein LP1,800,610$126munder 0.1%Trimmed-168,36714 May 2024 (the filing on sec.gov)
Holocene Advisors LP1,442,831$101m0.37%Trimmed-1,767,64915 May 2024 (the filing on sec.gov)
Acadian Asset Management LLC1,325,109$93m0.32%Trimmed-351,36410 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,175,818$82m0.07%Added+10,91015 May 2024 (the filing on sec.gov)
AQR Capital Management LLC1,079,352$76m0.13%Trimmed-23,86415 May 2024 (the filing on sec.gov)
Tudor Investment Corp630,008$44m0.28%Addedn.a.15 May 2024 (the filing on sec.gov)
GAMCO Investors Inc616,528$43m0.44%Trimmed-36,65214 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd563,335$39munder 0.1%Trimmed-52,01415 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC544,598$38m0.06%Newnew13 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP461,356$32m0.25%Newnew14 May 2024 (the filing on sec.gov)
Verition Fund Management LLC194,343$14m0.09%Added+100,45814 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC138,662$9.7m0.06%Trimmed-295,33115 May 2024 (the filing on sec.gov)
Quantbot Technologies LP59,779$4.2m0.24%Newnew6 May 2024 (the filing on sec.gov)
Dodge & Cox11,840$829kunder 0.1%Held014 May 2024 (the filing on sec.gov)
Maverick Capital Ltd7,058$494kunder 0.1%Trimmed-4,78315 May 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
22 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MDLZ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201329$7.2bnn.a.n.a.
Q3 201321$7.9bnn.a.n.a.
Q4 201323$9.6bnn.a.n.a.
Q1 201432$10.1bnn.a.n.a.
Q2 201432$11.0bnn.a.n.a.
Q3 201433$9.5bnn.a.n.a.
Q4 201432$10.0bnn.a.n.a.
Q1 201533$9.7bnn.a.n.a.
Q2 201526$10.1bnn.a.n.a.
Q3 201527$12.3bnn.a.n.a.
Q4 201527$12.7bnn.a.n.a.
Q1 201636$9.9bnn.a.n.a.
Q2 201633$11.8bnn.a.n.a.
Q3 201626$11.5bnn.a.n.a.
Q4 201624$11.0bnn.a.n.a.
Q1 201733$9.6bnn.a.n.a.
Q2 201733$8.5bnn.a.n.a.
Q3 201732$7.8bnn.a.n.a.
Q4 201731$8.4bnn.a.n.a.
Q1 201835$6.8bnn.a.n.a.
Q2 201831$6.7bnn.a.n.a.
Q3 201822$6.2bnn.a.n.a.
Q4 201824$5.5bnn.a.n.a.
Q1 201929$7.5bnn.a.n.a.
Q2 201929$9.0bnn.a.n.a.
Q3 201930$9.0bnn.a.n.a.
Q4 201929$7.7bnn.a.n.a.
Q1 202038$7.0bnn.a.n.a.
Q2 202031$7.4bnn.a.n.a.
Q3 202025$8.5bnn.a.n.a.
Q4 202027$8.9bnn.a.n.a.
Q1 202127$10.5bnn.a.n.a.
Q2 202126$11.5bnn.a.n.a.
Q3 202127$10.5bnn.a.n.a.
Q4 202128$11.6bnn.a.n.a.
Q1 202231$11.3bnn.a.n.a.
Q2 202233$10.7bnn.a.n.a.
Q3 202232$8.7bnn.a.n.a.
Q4 202228$10.7bnn.a.n.a.
Q1 202328$10.8bnn.a.n.a.
Q2 202333$11.5bnn.a.n.a.
Q3 202328$10.9bnn.a.n.a.
Q4 202325$11.7bn1214
Q1 202427$10.3bn1115
Q2 202423$9.0bn1313
Q3 202422$9.5bn1012
Q4 202424$7.6bn1212
Q1 202522$9.5bn1111
Q2 202521$10.1bn147
Q3 202520$8.2bn911
Q4 202516$8.5bn1918
Q1 202622$12.3bn2019
Q2 202619$12.2bn2018

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 →