- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 17 listed it in both
- Shares listed
- 127,061,030
- combined, among listed positions
- Reported value
- $7.6bn
- combined, at the quarter end
Among the 94 comparable managers: 12 buyers (opened or added shares) and 12 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 2024
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 37,529,511 shares now+4,572,555
- Holocene Advisors LPexisting position · 5,548,604 shares now+3,379,164
- Invesco Ltdexisting position · 12,409,582 shares now+1,483,270
- Voloridge Investment Management LLCnew position · 379,902 shares now+379,902
- Squarepoint Ops LLCexisting position · 652,125 shares now+235,521
Reductions
- T. Rowe Price Associates Incexisting position · 15,261,920 shares now-2,753,950
- Fidelity (FMR LLC)existing position · 16,634,453 shares now-1,621,204
- Capital World Investorsexisting position · 8,816,359 shares now-1,380,300
- AQR Capital Management LLCexisting position · 1,379,383 shares now-252,407
- Arrowstreet Capital LPexisting position · 3,517,914 shares now-233,776
New positions and exits
New (3)
Exited (2)
- Balyasny Asset Management LLCwas $192m
- ExodusPoint Capital Management LPwas $131m
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 →