Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Mondelez International Inc (MDLZ)  
$69.89 0.61 (0.87%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1890    45
Total shares held : 
 1,065,380,411  
% of shares held : 
 74.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -45  
Amount of shares held : 
 23,842,575  
% of shares held change : 
   1.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.49  
Last Quarter's Ending Price : 
 $72.43  
Last Quarter's Average Price : 
 $68.53  
Change from last quarter's     
avg. price to the last closing  : 
1.36 (1.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
77
 19,729,873
 1.85%
 
Increased Positions :
721
 42,474,415
 3.99%
 
Unchanged Positions :
371
 11,439,683
 1.07%
 
Decreased Positions :
721
-32,095,660
-3.01%
 
Closed Positions :
122
-6,266,053
-0.59%
 
Guru Positions :
5
311,651
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CINCINNATI FINANCIAL CORP 14 - 2023-12-31 1,448,000 $104,879,000 0
   CINCINNATI INSURANCE CO 31 - 2023-12-31 869,500 $62,978,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 105 - 2023-12-31 776,259 $56,224,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 63 - 2023-12-31 674,000 $48,818,000 0
   NICHOLAS CO INC /WI 53 - 2023-12-31 649,215 $47,023,000 0
   BEACH INVESTMENT COUNSEL INC/PA 10 - 2024-03-31 316,087 $22,894,000 0
   Wesleyan Assurance Society 12 - 2024-03-31 316,230 $22,123,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 78 - 2023-12-31 93,947 $6,805,000 0
   RBF CAPITAL, LLC 59 - 2023-12-31 86,000 $6,229,000 0
   Mill Capital Management LLC 39 - 2023-12-31 68,833 $4,986,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 69 - 2023-12-31 61,010 $4,419,000 0
   DELTEC ASSET MANAGEMENT LLC 36 - 2024-03-31 49,863 $3,490,000 0
   NLI INTERNATIONAL INC 73 - 2023-12-31 47,500 $3,440,000 0
   AR ASSET MANAGEMENT INC 38 - 2023-12-31 45,500 $3,296,000 0
   OSBORNE PARTNERS CAPITAL MANAGEMENT 109 - 2024-03-31 44,694 $3,129,000 0
   CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 27 - 2023-12-31 40,000 $2,897,000 0
   RED CEDAR INVESTMENT MANAGEMENT LLC 46 - 2024-03-31 39,815 $2,787,000 0
   GRANITE INVESTMENT PARTNERS, LLC 189 - 2023-12-31 36,401 $2,637,000 0
   Zurich Insurance Group Ltd/FI 153 - 2023-12-31 35,832 $2,595,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 64 - 2023-12-31 35,487 $2,570,000 0
   Sarasin & Partners LLP 75 - 2024-03-31 35,000 $2,450,000 0
   HARVEY INVESTMENT CO LLC 49 - 2024-03-31 33,641 $2,355,000 0
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 75 - 2023-12-31 32,200 $2,332,000 0
   COHEN KLINGENSTEIN, LLC 125 - 2024-03-31 31,097 $2,177,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 236 - 2024-03-31 29,500 $2,137,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 409 - 2023-12-31 27,900 $2,021,000 0
   LONDON CO OF VIRGINIA 130 - 2023-12-31 26,468 $1,917,000 0
   SENTINEL TRUST CO LBA 56 - 2023-12-31 25,162 $1,822,000 0
   SCHNIEDERS CAPITAL MANAGEMENT LLC 53 - 2024-03-31 25,554 $1,789,000 0
   REGENT INVESTMENT MANAGEMENT LLC 58 - 2022-12-31 26,716 $1,781,000 0
   Sterling Investment Advisors Ltd. 56 - 2023-12-31 22,588 $1,636,000 0
   BEESE FULMER INVESTMENT MANAGEMENT INC 96 - 2024-03-31 23,220 $1,625,000 0
   BRANDYWINE TRUST CO 14 - 2023-12-31 21,323 $1,544,000 0
   HIKARI TSUSHIN, INC. 41 - 2023-12-31 20,898 $1,514,000 0
   FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 71 - 2022-12-31 22,249 $1,483,000 0
   MURPHY POHLAD ASSET MANAGEMENT LLC 58 - 2024-03-31 20,050 $1,404,000 0
   CSU PRODUCER RESOURCES, INC. 8 - 2023-12-31 19,250 $1,394,000 0
   Howard Capital Management Group LLC 52 - 2024-03-31 19,872 $1,391,000 0
   Community Capital Management Inc. 19 - 2023-09-30 19,500 $1,353,000 0
   STONNINGTON GROUP LLC 78 - 2023-03-31 17,972 $1,266,000 0
   Beaton Management Co. Inc. 42 - 2023-12-31 17,158 $1,243,000 0
   CHESLEY TAFT & ASSOCIATES LLC/IL 172 - 2024-03-31 17,708 $1,240,000 0
   Cascade Investment Advisors Inc. 64 - 2024-03-31 17,400 $1,218,000 0
   Claar Advisors LLC 25 - 2023-12-31 16,500 $1,195,000 0
   COGNIOS BETA NEUTRAL LARGE CAP FUND LP 13 - 2023-12-31 16,480 $1,194,000 0
   GUYASUTA INVESTMENT ADVISORS INC 100 - 2024-03-31 16,461 $1,192,000 0
   A. D. BEADELL INVESTMENT COUNSEL, INC. 36 - 2024-03-31 17,006 $1,190,000 0
   Zhang Financial LLC 131 - 2024-03-31 16,427 $1,150,000 0
   Godshalk Welsh Capital Management Inc. 41 - 2023-12-31 15,312 $1,109,000 0
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 206 - 2023-12-31 15,031 $1,089,000 0
   YALE CAPITAL CORP 238 - 2023-12-31 14,938 $1,082,000 0
   Taylor Hoffman Wealth Management 51 - 2023-12-31 14,589 $1,057,000 0
   NORTHERN OAK CAPITAL MANAGEMENT INC 114 - 2023-12-31 14,371 $1,041,000 0
   Knott David M Jr 31 - 2023-12-31 14,000 $1,014,000 0
   FinTrust Capital Advisors LLC 100 - 2023-12-31 13,980 $1,013,000 0
   Columbia Asset Management 82 - 2023-12-31 13,842 $1,003,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 89 - 2023-12-31 13,000 $942,000 0
   Essex Savings Bank 94 - 2024-03-31 12,763 $924,000 0
   PLANNING ALTERNATIVES LTD /ADV 26 - 2024-03-31 12,857 $900,000 0
   BRIDGES INVESTMENT MANAGEMENT INC 144 - 2024-03-31 12,743 $892,000 0
   Legacy Bridge LLC 76 - 2024-03-31 12,379 $867,000 0
   DODGE & COX -- Notable Guru -- 168 - 2023-12-31 11,840 $858,000 0
   HOLDERNESS INVESTMENTS CO 100 - 2023-12-31 11,477 $831,000 0
   PROVISE MANAGEMENT GROUP LLC 187 - 2023-12-31 11,172 $809,000 0
   LGT Fund Management Co Ltd. 75 - 2023-12-31 11,150 $806,000 0
   INSIGHT 2811 INC 27 - 2023-12-31 11,084 $803,000 0
   GUINNESS ATKINSON ASSET MANAGEMENT INC 50 - 2024-03-31 11,079 $776,000 0
   MONETARY MANAGEMENT GROUP INC 99 - 2023-12-31 10,669 $773,000 0
   Auto-Owners Insurance Co 82 - 2023-12-31 10,600 $768,000 0
   Westbourne Investment Advisors Inc. 56 - 2024-03-31 10,725 $751,000 0
   Exchange Bank 46 - 2024-03-31 10,656 $746,000 0
   SPINNAKER TRUST 151 - 2023-12-31 10,244 $742,000 0
   COCONUT GROVE BANK 119 - 2023-12-31 9,803 $710,000 0
   CINCINNATI INDEMNITY CO 12 - 2023-12-31 9,750 $706,000 0
   FUKOKU MUTUAL LIFE INSURANCE CO 102 - 2023-12-31 9,391 $680,000 0
   Alpha Family Trust 39 - 2023-12-31 9,285 $673,000 0
   First County Bank /CT/ 96 - 2023-12-31 9,202 $667,000 0
   CAPITAL CITY TRUST CO/FL 77 - 2023-12-31 8,803 $638,000 0
   NEVILLE RODIE & SHAW INC 160 - 2024-03-31 8,909 $623,000 0
   MADISON ASSET MANAGEMENT LLC 290 - 2023-12-31 8,170 $592,000 0
   Perpetual Investment Management Limited 141 - 2022-12-31 8,800 $587,000 0
   TRANSATLANTIQUE PRIVATE WEALTH LLC 119 - 2023-12-31 8,058 $584,000 0
   EADS & HEALD INVESTMENT COUNSEL/ 110 - 2024-03-31 8,255 $578,000 0
   Cito Capital Group LLC 87 - 2023-12-31 7,786 $566,000 0
   Belmont Capital LLC 41 - 2023-12-31 7,807 $565,000 0
   Oliver Luxxe Assets LLC 141 - 2024-03-31 7,982 $559,000 0
   Pinnacle West Asset Management Inc. 65 - 2024-03-31 7,898 $553,000 0
   44 WEALTH MANAGEMENT LLC 103 - 2023-06-30 7,454 $544,000 0
   BRISTOL JOHN W & CO INC /NY/ 57 - 2023-12-31 7,500 $543,000 0
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 127 - 2024-03-31 7,677 $537,000 0
   Tevis Investment Management 62 - 2024-03-31 7,638 $535,000 0
   FISHMAN JAY A LTD/MI 63 - 2024-03-31 7,528 $527,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 129 - 2023-12-31 7,268 $526,000 0
   Cassaday & Co Wealth Management LLC 159 - 2023-12-31 7,164 $519,000 0
   BARR E S & CO 65 - 2023-12-31 7,060 $511,000 0
   Arnhold LLC 93 - 2023-12-31 6,920 $501,000 0
   Shorepoint Capital Partners LLC 85 - 2023-12-31 6,872 $498,000 0
   SANDHILL CAPITAL PARTNERS LLC 64 - 2023-12-31 6,693 $485,000 0
   GARRISON POINT ADVISORS LLC 93 - 2023-12-31 6,603 $478,000 0
   S.A. Mason LLC 94 - 2024-03-31 6,808 $477,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us