Vault-13

MONDELEZ INTL INC MDLZ

CL A · Common Stock · CUSIP 609207105 · ISIN US6092071058

American multinational confectionery, food and beverage conglomerate

1,992 institutional holders -10 vs Q4 2023
1,160,226,6621.2bn shares reported held*
86.5% of all shares outstanding*
$81.2bnreported value*
104 new 738 added 785 reduced 116 sold out net bought ≈ $2.5bn (+36.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($283.0m this quarter). Holder counts are more reliable. Shares outstanding: 1.3bn as of 2024-04-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $70.03. Options: 39 managers hold calls ($315.2m notional), 41 hold puts ($430.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,733Q4 22: 1,830Q1 23: 1,881Q2 23: 1,933Q3 23: 1,913Q4 23: 2,002Q1 24: 1,9921,992Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,733
Q4 20221,830
Q1 20231,881
Q2 20231,933
Q3 20231,913
Q4 20232,002
Q1 20241,992

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 793 bought or addedQ4 22: 737 cut or sold outQ4 22Q1 23: 840 bought or addedQ1 23: 754 cut or sold outQ1 23Q2 23: 807 bought or addedQ2 23: 856 cut or sold outQ2 23Q3 23: 844 bought or addedQ3 23: 818 cut or sold outQ3 23Q4 23: 839 bought or addedQ4 23: 859 cut or sold outQ4 23Q1 24: 842 bought or addedQ1 24: 901 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022793737
Q1 2023840754
Q2 2023807856
Q3 2023844818
Q4 2023839859
Q1 2024842901

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ2 23 calls: $329.4mQ2 23 puts: $238.6mQ2 23P/C 0.72Q3 23 calls: $370.4mQ3 23 puts: $494.0mQ3 23P/C 1.33Q4 23 calls: $364.5mQ4 23 puts: $460.4mQ4 23P/C 1.26Q1 24 calls: $315.2mQ1 24 puts: $430.8mQ1 24P/C 1.37
Numbers
QuarterCallsPutsP/C
Q2 2023$329.4m$238.6m0.72
Q3 2023$370.4m$494.0m1.33
Q4 2023$364.5m$460.4m1.26
Q1 2024$315.2m$430.8m1.37

Biggest buyers

JPMORGAN CHASE & CO Added +33,549,284+33.5m
MORGAN STANLEY Added +22,126,005+22.1m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +8,496,380+8.5m
VANGUARD GROUP INC Added +6,696,897+6.7m
Qube Research & Technologies Ltd Added +3,598,941+3.6m
Capital Research Global Investors Added +2,206,023+2.2m
BNP PARIBAS FINANCIAL MARKETS Added +1,756,983+1.8m
BANK OF AMERICA CORP /DE/ Added +1,530,253+1.5m
BARCLAYS PLC Added +953,036+953.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +901,968+902.0k

Biggest sellers

Capital World Investors Reduced -9,680,192-9.7m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -6,847,257-6.8m
FMR LLC Reduced -4,823,133-4.8m
Capital International Investors Reduced -3,672,464-3.7m
Lindsell Train Ltd Reduced -2,570,205-2.6m
Bank of New York Mellon Corp Reduced -2,159,174-2.2m
BlackRock Inc. Reduced -2,074,983-2.1m
NEUBERGER BERMAN GROUP LLC Reduced -1,794,731-1.8m
Holocene Advisors, LP Reduced -1,767,649-1.8m
GOLDMAN SACHS GROUP INC Reduced -1,654,063-1.7m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $57.0m814.6k shares
CITADEL ADVISORS LLC Reduced $45.4m649.1k shares
MILLENNIUM MANAGEMENT LLC Added $40.7m581.2k shares
JANE STREET GROUP, LLC Reduced $19.2m274.2k shares
UBS Group AG Reduced $18.2m260.0k shares
SIMPLEX TRADING, LLC Added $16.6m237.7k shares
CITIGROUP INC Added $14.0m200.0k shares
Cubist Systematic Strategies, LLC Added $13.7m195.2k shares
Paloma Partners Management Co Added $7.1m101.6k shares
Walleye Capital LLC Added $6.7m96.4k shares

Biggest puts

Caption Management, LLC Reduced $113.7m1.6m shares
CITADEL ADVISORS LLC Added $42.3m603.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $37.8m540.7k shares
Qube Research & Technologies Ltd New $37.3m533.1k shares
UBS Group AG Reduced $25.4m363.1k shares
MILLENNIUM MANAGEMENT LLC Added $24.1m344.4k shares
BANK OF AMERICA CORP /DE/ Added $17.4m248.2k shares
Eisler Capital (UK) Ltd. Added $14.3m203.9k shares
Cubist Systematic Strategies, LLC Reduced $12.2m174.3k shares
NOMURA HOLDINGS INC Added $10.9m155.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 96.5m≈ $5.6bn 2026-04-30
Capital Research Global Investors 13G · institution new · filed 2026-05-14 5.3% new 68.4m≈ $4.0bn 2026-05-14

Fell to 5% or below in the last year: Capital International Investors (4.0%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—1$2.0m—
Q3 20220—1$4.2k—
Q4 20220—1$1.5m—
Q1 20230—1$1.4m—
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.18% of their portfolio Valley Forge, PA 130,765,846130.8m $9.2bn $9.2bn 0.18% Added +6.7m +6,696,897
2 JPMORGAN CHASE & CO 0.33% of their portfolio NEW YORK, NY 106,307,720106.3m $7.4bn $7.4bn 0.33% Added +33.5m +33,549,284
3 BlackRock Inc. 0.16% of their portfolio New York, NY 96,986,37397.0m $6.8bn $6.8bn 0.16% Reduced -2.1m -2,074,983
4 MORGAN STANLEY 0.12% of their portfolio NEW YORK, NY 65,867,89565.9m $4.6bn $4.6bn 0.12% Added +22.1m +22,126,005
5 STATE STREET CORP 0.18% of their portfolio BOSTON, MA 57,859,70157.9m $4.1bn $4.1bn 0.18% Reduced -739.5k -739,521
6 Capital Research Global Investors 0.51% of their portfolio Los Angeles, CA 32,497,02432.5m $2.3bn $2.3bn 0.51% Added +2.2m +2,206,023
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.25% of their portfolio BALTIMORE, MD 29,558,87629.6m $2.1bn $2.1bn 0.25% Reduced -6.8m -6,847,257
8 GEODE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio BOSTON, MA 27,518,61727.5m $1.9bn $1.9bn 0.18% Added +784.4k +784,366
9 BANK OF AMERICA CORP /DE/ 0.18% of their portfolio CHARLOTTE, NC 25,537,99125.5m $1.8bn $1.8bn 0.18% Added +1.5m +1,530,253
10 FMR LLC 0.12% of their portfolio BOSTON, MA 25,143,18925.1m $1.8bn $1.8bn 0.12% Reduced -4.8m -4,823,133
11 AMERIPRISE FINANCIAL INC 0.34% of their portfolio MINNEAPOLIS, MN 17,599,77317.6m $1.2bn $1.2bn 0.34% Added +480.7k +480,703
12 NORGES BANK 0.18% of their portfolio OSLO, Q8 16,094,37516.1m $1.1bn $1.1bn 0.18% Reduced -907.1k -907,052
13 NORTHERN TRUST CORP 0.19% of their portfolio CHICAGO, IL 15,891,69915.9m $1.1bn $1.1bn 0.19% Reduced -865.5k -865,475
14 Lindsell Train Ltd 21.03% of their portfolio London, X0 14,280,09314.3m $1.0bn $1.0bn 21.03% Reduced -2.6m -2,570,205
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.25% of their portfolio Boston, MA 11,931,36811.9m $835.2m $835.2m 0.25% Added +8.5m +8,496,380
16 Capital World Investors 0.14% of their portfolio LOS ANGELES, CA 11,882,21911.9m $831.8m $831.8m 0.14% Reduced -9.7m -9,680,192
17 Capital International Investors 0.16% of their portfolio Los Angeles, CA 11,096,44711.1m $776.8m $776.8m 0.16% Reduced -3.7m -3,672,464
18 Bank of New York Mellon Corp 0.15% of their portfolio NEW YORK, NY 10,796,27710.8m $755.7m $755.7m 0.15% Reduced -2.2m -2,159,174
19 Nuveen Asset Management, LLC 0.22% of their portfolio CHICAGO, IL 10,697,57210.7m $749.5m $749.5m 0.22% Reduced -224.5k -224,543
20 WELLS FARGO & COMPANY/MN 0.19% of their portfolio SAN FRANCISCO, CA 10,240,41710.2m $716.8m $716.8m 0.19% Added +227.1k +227,122
21 VONTOBEL ASSET MANAGEMENT INC 3.98% of their portfolio NEW YORK, NY 9,670,5069.7m $718.9m $718.9m 3.98% Reduced -213.9k -213,893
22 UBS Group AG 0.22% of their portfolio ZURICH, V8 9,613,4279.6m $672.9m $672.9m 0.22% Added +512.7k +512,704
23 Legal & General Group Plc 0.18% of their portfolio London, X0 9,071,0849.1m $635.0m $635.0m 0.18% Reduced -174.7k -174,744
24 DEUTSCHE BANK AG\ 0.29% of their portfolio FRANKFURT AM MAIN, 2M 8,955,7699.0m $626.9m $626.9m 0.29% Reduced -2.3k -2,346
25 NEUBERGER BERMAN GROUP LLC 0.50% of their portfolio NEW YORK, NY 8,717,1028.7m $610.2m $610.2m 0.50% Reduced -1.8m -1,794,731
26 Invesco Ltd. 0.13% of their portfolio ATLANTA, GA 8,440,4028.4m $590.8m $590.8m 0.13% Added +322.2k +322,179
27 DIMENSIONAL FUND ADVISORS LP 0.15% of their portfolio AUSTIN, TX 7,898,4857.9m $552.9m $552.9m 0.15% Added +402.6k +402,590
28 FRANKLIN RESOURCES INC 0.17% of their portfolio San Mateo, CA 7,684,3527.7m $537.9m $537.9m 0.17% Added +686.4k +686,420
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.19% of their portfolio NEW YORK, NY 7,468,6187.5m $522.8m $522.8m 0.19% Reduced -376.4k -376,393
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.12% of their portfolio SAN FRANCISCO, CA 7,454,3127.5m $521.8m $521.8m 0.12% Added +54.9k +54,861
31 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 7,405,7117.4m $518.4m $518.4m 0.11% Reduced -1.7m -1,654,063
32 NORDEA INVESTMENT MANAGEMENT AB 0.57% of their portfolio STOCKHOLM, V7 6,844,2566.8m $480.1m $480.1m 0.57% Added +410.3k +410,260
33 AMERICAN CENTURY COMPANIES INC 0.29% of their portfolio KANSAS CITY, MO 6,701,4476.7m $469.1m $469.1m 0.29% Reduced -504.7k -504,651
34 PARNASSUS INVESTMENTS, LLC 1.00% of their portfolio San Francisco, CA 6,701,1746.7m $469.1m $469.1m 1.00% Reduced -66.4k -66,425
35 BARCLAYS PLC 0.20% of their portfolio LONDON, X0 6,257,6636.3m $438.0m $438.0m 0.20% Added +953.0k +953,036
36 Clearbridge Investments, LLC 0.34% of their portfolio NEW YORK, NY 6,147,9836.1m $430.4m $430.4m 0.34% Reduced -924.9k -924,915
37 California Public Employees Retirement System 0.30% of their portfolio Sacramento, CA 6,142,7896.1m $430.0m $430.0m 0.30% Reduced -92.5k -92,487
38 Bahl & Gaynor LLC 2.26% of their portfolio CINCINNATI, OH 5,793,4985.8m $405.5m $405.5m 2.26% Reduced -39.3k -39,274
39 Fayez Sarofim & Co 0.87% of their portfolio Houston, TX 4,193,0184.2m $293.5m $293.5m 0.87% Reduced -533.6k -533,569
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.27% of their portfolio BOSTON, MA 4,178,3794.2m $292.5m $292.5m 0.27% Added +902.0k +901,968
41 LAZARD ASSET MANAGEMENT LLC 0.35% of their portfolio NEW YORK, NY 4,105,2734.1m $287.4m $287.4m 0.35% Reduced -46.7k -46,724
42 Swiss National Bank 0.20% of their portfolio ZURICH, V8 4,075,5244.1m $285.3m $285.3m 0.20% Reduced -178.5k -178,500
43 FIRST TRUST ADVISORS LP 0.27% of their portfolio Wheaton, IL 3,833,8033.8m $268.4m $268.4m 0.27% Reduced -280.8k -280,778
44 1832 Asset Management L.P. 0.48% of their portfolio TORONTO, A6 3,764,1363.8m $263.5m $263.5m 0.48% Added +17.1k +17,113
45 Qube Research & Technologies Ltd 0.46% of their portfolio LONDON, X0 3,655,4313.7m $255.9m $255.9m 0.46% Added +3.6m +3,598,941
46 RAYMOND JAMES & ASSOCIATES 0.17% of their portfolio ST PETERSBURG, FL 3,620,0943.6m $253.4m $253.4m 0.17% Added +75.5k +75,539
47 Sumitomo Mitsui Trust Group, Inc. 0.17% of their portfolio CHIYODA-KU, TOKYO, M0 3,616,5483.6m $253.2m $253.2m 0.17% Added +69.5k +69,452
48 Ensign Peak Advisors, Inc 0.46% of their portfolio SALT LAKE CITY, UT 3,568,6093.6m $249.8m $249.8m 0.46% Reduced -129.7k -129,661
49 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 3,505,0983.5m $245.4m $245.4m 0.06% Reduced -995.6k -995,616
50 VOYA INVESTMENT MANAGEMENT LLC 0.23% of their portfolio ATLANTA, GA 3,398,6213.4m $237.6m $237.6m 0.23% Reduced -85.1k -85,100
51 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 3,218,9753.2m $225.3m $225.3m 0.04% Reduced -130.4k -130,392
52 HSBC HOLDINGS PLC 0.16% of their portfolio LONDON, X0 3,130,6853.1m $219.1m $219.1m 0.16% Added +723.5k +723,473
53 CITIGROUP INC 0.23% of their portfolio NEW YORK, NY 3,097,1523.1m $216.8m $216.8m 0.23% Reduced -31.6k -31,606
54 CIBC Private Wealth Group LLC 0.42% of their portfolio ATLANTA, GA 3,071,4843.1m $214.3m $214.3m 0.42% Reduced -81.6k -81,583
55 CANADA PENSION PLAN INVESTMENT BOARD 0.22% of their portfolio TORONTO ONTARIO, A6 3,008,4363.0m $210.6m $210.6m 0.22% Reduced -1.1m -1,088,761
56 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 2,989,4263.0m $209.3m $209.3m 0.08% Reduced -346.7k -346,655
57 MENORA MIVTACHIM HOLDINGS LTD. 1.54% of their portfolio Ramat Gan, L3 2,928,9102.9m $205.0m $205.0m 1.54% Reduced -31.6k -31,550
58 RHUMBLINE ADVISERS 0.19% of their portfolio BOSTON, MA 2,889,8222.9m $202.3m $202.3m 0.19% Added +18.2k +18,237
59 BNP PARIBAS FINANCIAL MARKETS 0.25% of their portfolio PARIS, I0 2,870,5082.9m $200.9m $200.9m 0.25% Added +1.8m +1,756,983
60 Burgundy Asset Management Ltd. 2.07% of their portfolio Toronto, A6 2,866,9822.9m $200.7m $200.7m 2.07% Added +165.5k +165,503
61 Caisse de depot et placement du Quebec 0.48% of their portfolio Montreal, A8 2,865,8102.9m $200.6m $200.6m 0.48% Reduced -94.4k -94,415
62 Amundi 0.07% of their portfolio Paris, I0 2,493,3832.5m $167.5m $167.5m 0.07% Reduced -75.6k -75,560
63 Ninety One UK Ltd 0.49% of their portfolio London, X0 2,486,5132.5m $174.1m $174.1m 0.49% Reduced -172.6k -172,622
64 DekaBank Deutsche Girozentrale 0.32% of their portfolio FRANKFURT, 2M 2,458,0142.5m $172.9m $172.9m 0.32% Reduced -22.2k -22,221
65 FIRST MANHATTAN CO. LLC. 0.55% of their portfolio NEW YORK, NY 2,438,2792.4m $170.7m $170.7m 0.55% Added +178.7k +178,690
66 Guinness Asset Management LTD 3.39% of their portfolio LONDON, X0 2,329,0582.3m $163.0m $163.0m 3.39% Reduced -32.3k -32,335
67 National Pension Service 0.19% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,307,5772.3m $161.5m $161.5m 0.19% Added +36.3k +36,333
68 OMERS ADMINISTRATION Corp 1.84% of their portfolio TORONTO, A6 2,295,6452.3m $160.7m $160.7m 1.84% Unchanged
69 Corient Private Wealth LP 0.28% of their portfolio MIAMI, FL 2,247,5732.2m $157.5m $157.5m 0.28% Added +12.9k +12,904
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.20% of their portfolio WEST SACRAMENTO, CA 2,245,2602.2m $157.2m $157.2m 0.20% Added +24.2k +24,204
71 PNC Financial Services Group, Inc. 0.11% of their portfolio Pittsburgh, PA 2,178,4492.2m $152.5m $152.5m 0.11% Added +891 +891
72 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 2,152,6252.2m $155.1m $155.1m 0.05% Reduced -169.2k -169,159
73 Bridgewater Associates, LP 0.76% of their portfolio Westport, CT 2,134,6952.1m $149.4m $149.4m 0.76% Reduced -290.6k -290,619
74 Coho Partners, Ltd. 3.59% of their portfolio BERWYN, PA 2,091,0992.1m $146.4m $146.4m 3.59% Reduced -233.8k -233,781
75 NEW YORK STATE COMMON RETIREMENT FUND 0.19% of their portfolio ALBANY, NY 2,064,7242.1m $144.5m $144.5m 0.19% Reduced -44.1k -44,081
76 CREDIT SUISSE AG/ 0.14% of their portfolio ZURICH, V8 2,048,6752.0m $141.4m $141.4m 0.14% Added +371.5k +371,533
77 Mitsubishi UFJ Asset Management Co., Ltd. 0.18% of their portfolio TOKYO, M0 1,858,3011.9m $130.1m $130.1m 0.18% Added +245.7k +245,701
78 Rathbones Group PLC 0.75% of their portfolio Liverpool, X0 1,856,4771.9m $130.0m $130.0m 0.75% Added +36.0k +35,997
79 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,800,6101.8m $126.0m $126.0m 0.04% Reduced -168.4k -168,367
80 COMMERCE BANK 0.80% of their portfolio KANSAS CITY, MO 1,720,2691.7m $120.4m $120.4m 0.80% Reduced -978 -978
81 VICTORY CAPITAL MANAGEMENT INC 0.12% of their portfolio San Antonio, TX 1,706,1911.7m $119.4m $119.4m 0.12% Added +943 +943
82 AGF MANAGEMENT LTD 0.59% of their portfolio TORONTO, A6 1,689,0161.7m $106.4m $106.4m 0.59% Reduced -46.2k -46,217
83 EAGLE ASSET MANAGEMENT INC 0.60% of their portfolio ST PETERSBURG, FL 1,676,7421.7m $117.0m $117.0m 0.60% Reduced -27.7k -27,691
84 APG Asset Management N.V. 0.18% of their portfolio Amsterdam, P7 1,619,3391.6m $105.0m $105.0m 0.18% Added +40.1k +40,073
85 CI INVESTMENTS INC. 0.43% of their portfolio TORONTO, Z4 1,546,7511.5m $108.3m $108.3m 0.43% Reduced -330.4k -330,438
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.25% of their portfolio TALLAHASSEE, FL 1,542,6071.5m $107.6m $107.6m 0.25% Added +40.0k +40,018
87 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 1,517,1551.5m $106.2m $106.2m 0.06% Reduced -15.9k -15,859
88 HighTower Advisors, LLC 0.17% of their portfolio CHICAGO, IL 1,484,1501.5m $104.0m $104.0m 0.17% Reduced -32.5k -32,491
89 ProShare Advisors LLC 0.28% of their portfolio BETHESDA, MD 1,482,1901.5m $103.8m $103.8m 0.28% Added +251.2k +251,228
90 CINCINNATI FINANCIAL CORP 2.23% of their portfolio CINCINNATI, OH 1,448,0001.4m $101.4m $101.4m 2.23% Unchanged
91 Holocene Advisors, LP 0.37% of their portfolio New York, NY 1,442,8311.4m $101.0m $101.0m 0.37% Reduced -1.8m -1,767,649
92 CANADA LIFE ASSURANCE Co 0.19% of their portfolio WINNIPEG, A2 1,360,2131.4m $95.3m $95.3m 0.19% Added +22.6k +22,588
93 ACADIAN ASSET MANAGEMENT LLC 0.32% of their portfolio Boston, MA 1,325,1091.3m $92.7m $92.7m 0.32% Reduced -351.4k -351,364
94 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,324,0871.3m $92.7m $92.7m 0.05% Added +79.3k +79,282
95 HS Management Partners, LLC 4.22% of their portfolio NEW YORK, NY 1,314,5601.3m $92.0m $92.0m 4.22% Reduced -356.5k -356,515
96 Mirae Asset Global Investments Co., Ltd. 0.19% of their portfolio SEOUL, M5 1,282,5931.3m $88.8m $88.8m 0.19% Reduced -36.8k -36,776
97 STOREBRAND ASSET MANAGEMENT AS 0.30% of their portfolio LYSAKER, Q8 1,271,9271.3m $89.0m $89.0m 0.30% Reduced -70.2k -70,193
98 JARISLOWSKY, FRASER Ltd 0.50% of their portfolio MONTREAL, A8 1,257,7561.3m $88.0m $88.0m 0.50% Added +1.1k +1,141
99 US BANCORP \DE\ 0.12% of their portfolio MINNEAPOLIS, MN 1,241,6611.2m $86.9m $86.9m 0.12% Added +768 +768
100 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.18% of their portfolio ALBANY, NY 1,230,5661.2m $86.1m $86.1m 0.18% Reduced -54.1k -54,084