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Mondelez International, Inc. (MDLZ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 123,687,6582,249,0669,021,777,774,0000.21  Hist 06/30/2023
BlackRock Inc. 100,338,4971,785,3067,318,689,962,0000.20  Hist 06/30/2023
STATE STREET CORP 59,520,732-1,478,4764,364,084,066,0000.23  Hist 06/30/2023
FMR LLC 31,135,6801,434,1542,271,036,447,0000.19  Hist 06/30/2023
JPMORGAN CHASE & CO 30,828,2801,064,3812,248,614,814,0000.242.26 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 25,791,257563,0521,875,681,045,0000.22  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 23,215,623-1,570,2751,693,347,550,0000.18  Hist 06/30/2023
MORGAN STANLEY 23,205,364455,0971,692,599,476,0000.17  Hist 06/30/2023
Lindsell Train Ltd 18,267,898-1,253,1001,331,821,104,00023.72  Hist 06/30/2023
Capital Research Global Investors 17,680,0302,601,1341,289,580,776,0000.35  Hist 06/30/2023
NORTHERN TRUST CORP 16,795,671-718,9671,225,076,243,0000.241.23 Hist 06/30/2023
Capital World Investors 16,241,66841,1161,184,667,264,0000.23  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 15,309,477595,5651,116,787,279,0000.351.12 Hist 06/30/2023
Capital International Investors 15,280,477268,5231,114,474,729,0000.27  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 13,389,234-6,217,565976,610,728,0000.19  Hist 06/30/2023
Bank of New York Mellon Corp 11,806,821-424,289861,189,491,0000.18  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 11,297,1451,132,367787,636,923,0000.170.83 Hist 03/31/2023
Nuveen Asset Management, LLC 10,700,208-290,139780,473,171,000   Hist 06/30/2023
PARNASSUS INVESTMENTS, LLC 11,461,579-3,692763,914,240,0001.90  Hist 12/31/2022
WELLS FARGO & COMPANY/MN 10,281,816-553,274749,955,680,0000.21  Hist 06/30/2023
Quilter Plc 750,874-40,965745,617,882,0002.86  Hist 03/31/2023
Legal & General Group Plc 10,077,046231,800735,017,769,0000.24  Hist 06/30/2023
Neuberger Berman Group LLC 9,565,532-528,810697,604,891,0000.620.70 Hist 06/30/2023
DEUTSCHE BANK AG\ 8,529,832323,913622,165,947,0000.33  Hist 06/30/2023
UBS Group AG 8,258,312187,035602,361,277,0000.20  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 8,331,954-469,771580,903,833,0000.280.61 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 7,731,501-3,969,241563,085,217,0000.77  Hist 06/30/2023
Clearbridge Investments, LLC 7,380,783-577,199538,354,328,0000.49  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 7,275,403-456,900530,647,323,0000.17  Hist 06/30/2023
Invesco Ltd. 7,073,530-148,283515,943,307,0000.14  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 7,003,857-1,405,185510,861,329,0000.39  Hist 06/30/2023
1832 Asset Management L.P. 6,785,3271,856,347473,072,998,0000.97  Hist 03/31/2023
FRANKLIN RESOURCES INC 5,960,57837,543434,764,559,0000.21  Hist 06/30/2023
BAHL & GAYNOR INC 5,825,882229,566424,939,834,0002.590.43 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5,621,632-85,983410,041,838,0000.35  Hist 06/30/2023
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