MDLZ Institutional Ownership
Mondelez International, Inc.
1W: -2.6%
1M: +4.5%
3M: -4.1%
YTD: +16.2%
1Y: +2.6%
3Y: +2.7%
5Y: +15.3%
$62.35
-0.62 (-0.98%)
Weekly Expected Move ±3.6%
$59
$62
$64
$66
$68
Credit Risk of going bust: lower than 80% of companies Debt: 21.7% of company value Bonds: $315.7M held by 230 funds, 51 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.06 (down 98%), Mondelez International, Inc. would be worth roughly what it owes.
Total debt $22.06B against a stock market value of $79.58B.
Distance to default 9.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.22B (short-term plus half of long-term), stock volatility 23.7%; Altman Z 2.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.06 (down 98%), Mondelez International, Inc. would be worth roughly what it owes.
Total debt $22.06B against a stock market value of $79.58B.
Distance to default 9.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.22B (short-term plus half of long-term), stock volatility 23.7%; Altman Z 2.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — MDLZ
2,040
Institutional Holders
-25 vs prior quarter
0.0%
Ownership
+0.00pp
$63B
Total Invested
143
New Positions
710
Increased
889
Reduced
122
Closed
1.38
Put/Call Ratio
Ownership Trends
Top Institutional Holders (2170 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 105,969,321 | $6.6B | +35,406 | +0.0% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 83,858,130 | $5.2B | +528,392 | +0.6% | 2Q | SEC ↗ |
| 3 | Capital Research Global Investors | 69,663,227 | $4.3B | +1,359,061 | +2.0% | 55Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 60,744,872 | $3.8B | -1,393,144 | -2.2% | 55Q | SEC ↗ |
| 5 | STATE STREET CORP | 59,579,607 | $3.7B | -2,204,070 | -3.6% | 46Q | SEC ↗ |
| 6 | Capital International Investors | 50,549,498 | $3.2B | +529,676 | +1.1% | 55Q | SEC ↗ |
| 7 | Invesco Ltd. | 45,649,259 | $2.8B | +18,746,341 | +69.7% | 55Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 34,110,119 | $2.1B | +452,497 | +1.3% | 2Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD | 32,970,752 | $2.1B | -11,028,176 | -25.1% | 16Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 30,090,399 | $1.9B | +223,217 | +0.7% | 55Q | SEC ↗ |
| 11 | FMR LLC | 21,676,534 | $1.4B | -2,675,369 | -11.0% | 55Q | SEC ↗ |
| 12 | MORGAN STANLEY | 20,585,438 | $1.3B | -2,797,171 | -12.0% | 55Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 19,811,007 | $1.2B | -542,053 | -2.7% | 15Q | SEC ↗ |
| 14 | NORGES BANK NEW | 16,604,964 | $1.0B | — | +0.0% | 1Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 13,603,896 | $848M | -195,476 | -1.4% | 55Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 13,295,039 | $829M | +1,234,140 | +10.2% | 15Q | SEC ↗ |
| 17 | DEUTSCHE BANK AG | 13,016,006 | $812M | +140,351 | +1.1% | 52Q | SEC ↗ |
| 18 | Nuveen, LLC | 12,944,842 | $807M | -485,126 | -3.6% | 6Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN | 10,422,298 | $650M | -57,470 | -0.5% | 55Q | SEC ↗ |
| 20 | UBS Group AG | 10,358,777 | $646M | -1,435,494 | -12.2% | 47Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 9,617,416 | $600M | +182,245 | +1.9% | 55Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 9,404,510 | $586M | +9,036,864 | +2458.0% | 55Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 8,776,971 | $547M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 8,776,971 | $547M | +213,752 | +2.5% | 15Q | SEC ↗ |
| 25 | Point72 Asset Management, L.P. | 8,216,347 | $512M | +3,291,174 | +66.8% | 4Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 8,023,098 | $500M | -434,958 | -5.1% | 55Q | SEC ↗ |
| 27 | Legal & General Group Plc | 7,631,202 | $476M | -451,080 | -5.6% | 27Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 7,208,241 | $449M | -8,152 | -0.1% | 2Q | SEC ↗ |
| 29 | UBS AM, a distinct business unit of UB | 6,838,043 | $426M | -362,672 | -5.0% | 55Q | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 5,904,415 | $368M | +2,416,268 | +69.3% | 3Q | SEC ↗ |
| 31 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 5,753,722 | $359M | +135,382 | +2.4% | 35Q | SEC ↗ |
| 32 | HARRIS ASSOCIATES L P | 5,520,536 | $344M | -110,920 | -2.0% | 6Q | SEC ↗ |
| 33 | VAN ECK ASSOCIATES CORP | 5,178,361 | $323M | -903,848 | -14.9% | 15Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 4,658,188 | $290M | +1,641,657 | +54.4% | 18Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 4,529,563 | $282M | +632,160 | +16.2% | 55Q | SEC ↗ |
| 36 | FEDERATED HERMES, INC. | 4,362,712 | $272M | +424,091 | +10.8% | 55Q | SEC ↗ |
| 37 | FRANKLIN RESOURCES INC | 4,257,634 | $265M | -1,141,510 | -21.1% | 22Q | SEC ↗ |
| 38 | CIBC Bancorp USA Inc. | 4,223,363 | $263M | -547,210 | -11.5% | 2Q | SEC ↗ |
| 39 | AMERICAN CENTURY COMPANIES INC | 4,151,094 | $259M | -1,739,976 | -29.5% | 15Q | SEC ↗ |
| 40 | Bahl & Gaynor LLC | 4,060,187 | $253M | -104,410 | -2.5% | 55Q | SEC ↗ |
| 41 | BANK OF MONTREAL /CAN | 4,047,275 | $252M | +194,848 | +5.1% | 53Q | SEC ↗ |
| 42 | ENVESTNET ASSET MANAGEMENT INC | 3,777,181 | $236M | +25,926 | +0.7% | 55Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 3,714,498 | $232M | +799,213 | +27.4% | 55Q | SEC ↗ |
| 44 | Swiss National Bank | 3,615,424 | $225M | -171,500 | -4.5% | 53Q | SEC ↗ |
| 45 | BARCLAYS PLC | 3,551,383 | $221M | -527,011 | -12.9% | 55Q | SEC ↗ |
| 46 | NEUBERGER BERMAN GROUP LLC | 3,494,886 | $218M | +1,742,382 | +99.4% | 55Q | SEC ↗ |
| 47 | National Pension Service | 3,464,597 | $216M | +60,973 | +1.8% | 48Q | SEC ↗ |
| 48 | Ensign Peak Advisors, Inc | 3,335,958 | $208M | -44,747 | -1.3% | 27Q | SEC ↗ |
| 49 | Guinness Asset Management LTD | 3,262,991 | $203M | -204,247 | -5.9% | 16Q | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management Co., L | 3,248,216 | $203M | +221,911 | +7.3% | 55Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 16,604,964 | $1.0B |
| Sixth Street Partners Management Co | 8,776,971 | $547M |
| Ilex Capital Partners (UK) LLP | 3,049,901 | $190M |
| Junto Capital Management LP | 925,810 | $58M |
| Caisse de depot et placement du Que | 494,828 | $31M |
| Nykredit A/S | 295,096 | $18M |
| Evelyn Partners Group Ltd | 269,096 | $17M |
| Tredje AP-fonden | 229,923 | $14M |
| Qube Research & Technologies Ltd | 215,657 | $13M |
| Sone Capital Management, LLC | 189,647 | $12M |
| Trexquant Investment LP | 188,184 | $12M |
| Jupiter Topco LLC | 181,153 | $11M |
| NOVARE CAPITAL MANAGEMENT LLC | 178,528 | $11M |
| LOGAN CAPITAL MANAGEMENT INC | 158,482 | $10M |
| Lighthouse Investment Partners, LLC | 139,983 | $9M |
| Headlands Technologies LLC | 125,577 | $8M |
| Qsemble Capital Management, LP | 116,208 | $7M |
| Jain Global LLC | 97,993 | $6M |
| Taproot Management LP | 87,725 | $5M |
| Deane Retirement Strategies, Inc. | 82,580 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Contrarius Group Holdings Ltd | 1,480,120 | $92M |
| Holocene Advisors, LP | 1,123,776 | $70M |
| Capital World Investors | 813,911 | $51M |
| Empyrean Capital Partners, LP | 418,000 | $26M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 328,000 | $20M |
| ExodusPoint Capital Management, LP | 310,830 | $19M |
| Skandinaviska Enskilda Banken AB (p | 252,157 | $16M |
| First Long Island Investors, LLC | 230,842 | $14M |
| Andra AP-fonden | 210,200 | $13M |
| Night Squared LP | 204,428 | $13M |
| Stillwater Capital Advisors, LLC | 198,443 | $12M |
| Weiss Asset Management LP | 184,326 | $11M |
| Verde Servicos Internacionais S.A. | 155,340 | $10M |
| Evergreen Private Wealth LLC | 87,259 | $5M |
| WINTON GROUP Ltd | 82,890 | $5M |
| Woodbridge Co Ltd | 82,828 | $5M |
| MIRAE ASSET SECURITIES (USA) INC. | 79,174 | $5M |
| Darwins River Capital, LP | 78,356 | $5M |
| Infusive Asset Management Inc. | 74,924 | $5M |
| DAVIS-REA LTD. | 64,453 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +18,746,341 | +69.7% | 45,649,259 |
| CITADEL ADVISORS LLC | +9,036,864 | +2458.0% | 9,404,510 |
| Point72 Asset Management, L.P. | +3,291,174 | +66.8% | 8,216,347 |
| Balyasny Asset Management L.P. | +2,416,268 | +69.3% | 5,904,415 |
| NEUBERGER BERMAN GROUP LLC | +1,742,382 | +99.4% | 3,494,886 |
| MILLENNIUM MANAGEMENT LLC | +1,641,657 | +54.4% | 4,658,188 |
| FIRST TRUST ADVISORS LP | +1,606,550 | +142.0% | 2,738,190 |
| TORONTO DOMINION BANK | +1,405,923 | +360.6% | 1,795,792 |
| Capital Research Global Investors | +1,359,061 | +2.0% | 69,663,227 |
| BANK OF NOVA SCOTIA | +1,279,078 | +436.8% | 1,571,920 |
| GOLDMAN SACHS GROUP INC | +1,234,140 | +10.2% | 13,295,039 |
| SG Americas Securities, LLC | +1,160,702 | +160.7% | 1,882,916 |
| NATIONAL BANK OF CANADA /FI | +871,830 | +67.6% | 2,161,126 |
| BNP PARIBAS FINANCIAL MARKETS | +799,213 | +27.4% | 3,714,498 |
| WELLINGTON MANAGEMENT GROUP LLP | +673,098 | +179.7% | 1,047,680 |
| ROYAL BANK OF CANADA | +632,160 | +16.2% | 4,529,563 |
| Capital International Investors | +529,676 | +1.1% | 50,549,498 |
| VANGUARD CAPITAL MANAGEMENT LLC | +528,392 | +0.6% | 83,858,130 |
| AE Wealth Management LLC | +518,533 | +493.1% | 623,686 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +452,497 | +1.3% | 34,110,119 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | -11,028,176 | -25.1% | 32,970,752 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -4,448,149 | -90.4% | 470,698 |
| MORGAN STANLEY | -2,797,171 | -12.0% | 20,585,438 |
| FMR LLC | -2,675,369 | -11.0% | 21,676,534 |
| AMERIPRISE FINANCIAL INC | -2,480,135 | -58.0% | 1,797,823 |
| STATE STREET CORP | -2,204,070 | -3.6% | 59,579,607 |
| AMERICAN CENTURY COMPANIES INC | -1,739,976 | -29.5% | 4,151,094 |
| UBS Group AG | -1,435,494 | -12.2% | 10,358,777 |
| JPMORGAN CHASE & CO | -1,393,144 | -2.2% | 60,744,872 |
| PFA Pension, Forsikringsaktieselska | -1,234,857 | -99.3% | 8,297 |
| FRANKLIN RESOURCES INC | -1,141,510 | -21.1% | 4,257,634 |
| Grantham, Mayo, Van Otterloo & Co. | -1,068,263 | -88.8% | 134,374 |
| Freestone Grove Partners LP | -1,064,650 | -59.6% | 721,352 |
| Lindsell Train Ltd | -996,511 | -28.0% | 2,565,453 |
| VAN ECK ASSOCIATES CORP | -903,848 | -14.9% | 5,178,361 |
| CANADA PENSION PLAN INVESTMENT BOAR | -662,535 | -35.2% | 1,220,904 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -581,600 | -41.5% | 820,309 |
| California Public Employees Retirem | -568,571 | -26.1% | 1,608,122 |
| CIBC Bancorp USA Inc. | -547,210 | -11.5% | 4,223,363 |
| BANK OF AMERICA CORP /DE | -542,053 | -2.7% | 19,811,007 |