Vault-13

MONDELEZ INTL INC MDLZ

CL A · Common Stock · CUSIP 609207105 · ISIN US6092071058

American multinational confectionery, food and beverage conglomerate

1,995 institutional holders +6 vs Q3 2024
1,048,277,8831.0bn shares reported held*
81.0% of all shares outstanding*
$62.6bnreported value*
83 new 661 added 831 reduced 189 sold out net sold ≈ $3.7bn (-75.0m 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 ($227.4m this quarter). Holder counts are more reliable. Shares outstanding: 1.3bn as of 2025-01-31, 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 ≈ $59.73. Options: 36 managers hold calls ($337.7m notional), 39 hold puts ($279.2m).

Trends to Q4 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: 1,992Q2 24: 1,968Q3 24: 1,989Q4 24: 1,9951,995Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20221,733
Q4 20221,830
Q1 20231,881
Q2 20231,933
Q3 20231,913
Q4 20232,002
Q1 20241,992
Q2 20241,968
Q3 20241,989
Q4 20241,995

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ1 23: 840 bought or addedQ1 23: 754 cut or sold outQ2 23: 807 bought or addedQ2 23: 856 cut or sold outQ2 23Q3 23: 844 bought or addedQ3 23: 818 cut or sold outQ4 23: 839 bought or addedQ4 23: 859 cut or sold outQ4 23Q1 24: 842 bought or addedQ1 24: 901 cut or sold outQ2 24: 830 bought or addedQ2 24: 936 cut or sold outQ2 24Q3 24: 895 bought or addedQ3 24: 876 cut or sold outQ4 24: 744 bought or addedQ4 24: 1,020 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023840754
Q2 2023807856
Q3 2023844818
Q4 2023839859
Q1 2024842901
Q2 2024830936
Q3 2024895876
Q4 20247441,020

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ1 24 calls: $315.2mQ1 24 puts: $430.8mQ1 24P/C 1.37Q2 24 calls: $308.7mQ2 24 puts: $230.3mQ2 24P/C 0.75Q3 24 calls: $372.2mQ3 24 puts: $306.9mQ3 24P/C 0.82Q4 24 calls: $337.7mQ4 24 puts: $279.2mQ4 24P/C 0.83
Numbers
QuarterCallsPutsP/C
Q1 2024$315.2m$430.8m1.37
Q2 2024$308.7m$230.3m0.75
Q3 2024$372.2m$306.9m0.82
Q4 2024$337.7m$279.2m0.83

Biggest buyers

Capital Research Global Investors Added +4,572,555+4.6m
Holocene Advisors, LP Added +3,379,164+3.4m
VAN ECK ASSOCIATES CORP Added +3,282,937+3.3m
Qube Research & Technologies Ltd Added +2,628,446+2.6m
MACKENZIE FINANCIAL CORP Added +2,098,565+2.1m
UBS Group AG Added +2,003,715+2.0m
DEUTSCHE BANK AG\ Added +2,002,640+2.0m
NORGES BANK Added +1,622,310+1.6m
BlackRock, Inc. Added +1,567,765+1.6m
Invesco Ltd. Added +1,483,270+1.5m

Biggest sellers

JPMORGAN CHASE & CO Reduced -60,019,688-60.0m
MIZUHO SECURITIES USA LLC Reduced -12,533,883-12.5m
PARNASSUS INVESTMENTS, LLC Sold out -6,632,299-6.6m
Vontobel Holding Ltd. Reduced -3,428,539-3.4m
Ilex Capital Partners (UK) LLP Sold out -2,973,324-3.0m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,753,950-2.8m
Balyasny Asset Management L.P. Sold out -2,611,512-2.6m
FIRST TRUST ADVISORS LP Reduced -2,382,505-2.4m
BANK OF AMERICA CORP /DE/ Reduced -1,874,268-1.9m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,815,571-1.8m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $65.6m1.1m shares
CITADEL ADVISORS LLC Added $62.7m1.0m shares
CITIGROUP INC Added $28.1m470.0k shares
UBS Group AG Added $26.8m448.5k shares
MILLENNIUM MANAGEMENT LLC Reduced $18.6m311.2k shares
SIMPLEX TRADING, LLC Added $16.6m277.9k shares
IMC-Chicago, LLC Added $14.6m244.0k shares
JANE STREET GROUP, LLC Reduced $14.2m237.1k shares
WOLVERINE TRADING, LLC Added $11.7m196.7k shares
Parallax Volatility Advisers, L.P. Unchanged $9.0m151.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $66.7m1.1m shares
UBS Group AG Added $39.4m660.4k shares
CITADEL ADVISORS LLC Added $23.3m390.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $21.0m352.3k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $15.9m266.6k shares
Qube Research & Technologies Ltd Added $11.7m196.3k shares
Eisler Capital Management Ltd. First filing $11.1m186.8k shares
IMC-Chicago, LLC Added $10.4m174.1k shares
SIMPLEX TRADING, LLC Added $9.7m162.0k shares
Squarepoint Ops LLC Added $9.6m160.6k 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 Q4 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
101Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—1$1.4m—
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.14% of their portfolio Valley Forge, PA 132,437,250132.4m $7.9bn $7.9bn 0.14% Added +931.8k +931,776
2 BlackRock, Inc. 0.12% of their portfolio New York, NY 97,097,52197.1m $5.8bn $5.8bn 0.12% Added +1.6m +1,567,765
3 JPMORGAN CHASE & CO 0.29% of their portfolio NEW YORK, NY 61,562,09061.6m $3.7bn $3.7bn 0.29% Reduced -60.0m -60,019,688
4 STATE STREET CORP 0.14% of their portfolio BOSTON, MA 60,639,69860.6m $3.7bn $3.7bn 0.14% Added +487.7k +487,711
5 Capital Research Global Investors 0.46% of their portfolio Los Angeles, CA 37,529,51137.5m $2.2bn $2.2bn 0.46% Added +4.6m +4,572,555
6 GEODE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio BOSTON, MA 28,913,47828.9m $1.7bn $1.7bn 0.13% Added +708.5k +708,523
7 BANK OF AMERICA CORP /DE/ 0.12% of their portfolio CHARLOTTE, NC 22,408,27222.4m $1.3bn $1.3bn 0.12% Reduced -1.9m -1,874,268
8 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 21,852,82921.9m $1.3bn $1.3bn 0.09% Added +1.2m +1,225,558
9 AMERIPRISE FINANCIAL INC 0.31% of their portfolio MINNEAPOLIS, MN 20,074,35320.1m $1.2bn $1.2bn 0.31% Added +975.9k +975,929
10 NORGES BANK 0.15% of their portfolio OSLO, Q8 18,730,20518.7m $1.1bn $1.1bn 0.15% Added +1.6m +1,622,310
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.33% of their portfolio Boston, MA 17,423,36317.4m $1.0bn $1.0bn 0.33% Added +208.2k +208,181
12 FMR LLC 0.06% of their portfolio BOSTON, MA 16,634,45316.6m $993.6m $993.6m 0.06% Reduced -1.6m -1,621,204
13 NORTHERN TRUST CORP 0.14% of their portfolio CHICAGO, IL 16,252,90616.3m $970.8m $970.8m 0.14% Added +1.0m +1,035,184
14 Capital International Investors 0.18% of their portfolio Los Angeles, CA 16,087,13616.1m $960.9m $960.9m 0.18% Reduced -71.3k -71,326
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.11% of their portfolio BALTIMORE, MD 15,261,92015.3m $911.6m $911.6m 0.11% Reduced -2.8m -2,753,950
16 DEUTSCHE BANK AG\ 0.32% of their portfolio FRANKFURT AM MAIN, 2M 13,734,08013.7m $820.3m $820.3m 0.32% Added +2.0m +2,002,640
17 UBS Group AG 0.17% of their portfolio ZURICH, V8 12,858,35712.9m $768.0m $768.0m 0.17% Added +2.0m +2,003,715
18 Invesco Ltd. 0.14% of their portfolio ATLANTA, GA 12,409,58212.4m $741.2m $741.2m 0.14% Added +1.5m +1,483,270
19 Nuveen Asset Management, LLC 0.18% of their portfolio CHICAGO, IL 10,898,53110.9m $651.0m $651.0m 0.18% Reduced -1.1m -1,051,558
20 Bank of New York Mellon Corp 0.11% of their portfolio NEW YORK, NY 10,354,23610.4m $618.5m $618.5m 0.11% Added +326.2k +326,177
21 WELLS FARGO & COMPANY/MN 0.15% of their portfolio SAN FRANCISCO, CA 10,137,24110.1m $605.5m $605.5m 0.15% Reduced -41.5k -41,503
22 DIMENSIONAL FUND ADVISORS LP 0.13% of their portfolio AUSTIN, TX 9,052,7979.1m $540.7m $540.7m 0.13% Reduced -97.1k -97,095
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.12% of their portfolio NEW YORK, NY 8,925,1298.9m $533.1m $533.1m 0.12% Added +46.7k +46,658
24 Capital World Investors 0.08% of their portfolio LOS ANGELES, CA 8,816,3598.8m $526.6m $526.6m 0.08% Reduced -1.4m -1,380,300
25 FRANKLIN RESOURCES INC 0.15% of their portfolio San Mateo, CA 8,806,8328.8m $526.0m $526.0m 0.15% Added +1.0m +1,049,498
26 Lindsell Train Ltd 12.56% of their portfolio London, X0 8,411,2228.4m $502.4m $502.4m 12.56% Reduced -1.8m -1,799,206
27 Legal & General Group Plc 0.13% of their portfolio London, X0 8,182,2118.2m $488.7m $488.7m 0.13% Reduced -253.4k -253,417
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 7,944,2947.9m $474.5m $474.5m 0.09% Added +267.1k +267,100
29 AMERICAN CENTURY COMPANIES INC 0.22% of their portfolio KANSAS CITY, MO 6,323,5546.3m $377.7m $377.7m 0.22% Added +21.5k +21,473
30 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 6,067,6006.1m $362.4m $362.4m 0.07% Reduced -23.1k -23,115
31 Vontobel Holding Ltd. 1.24% of their portfolio ZURICH, V8 6,064,9146.1m $362.3m $362.3m 1.24% Reduced -3.4m -3,428,539
32 Bahl & Gaynor LLC 1.91% of their portfolio CINCINNATI, OH 6,057,8736.1m $361.8m $361.8m 1.91% Reduced -169.6k -169,632
33 Holocene Advisors, LP 1.08% of their portfolio New York, NY 5,548,6045.5m $331.4m $331.4m 1.08% Added +3.4m +3,379,164
34 California Public Employees Retirement System 0.20% of their portfolio Sacramento, CA 5,062,9185.1m $302.4m $302.4m 0.20% Reduced -68.2k -68,217
35 NORDEA INVESTMENT MANAGEMENT AB 0.31% of their portfolio STOCKHOLM, V7 5,039,7115.0m $300.8m $300.8m 0.31% Reduced -340.4k -340,396
36 BARCLAYS PLC 0.15% of their portfolio LONDON, X0 4,984,3835.0m $297.7m $297.7m 0.15% Reduced -544.0k -544,002
37 ROYAL BANK OF CANADA 0.06% of their portfolio TORONTO, A6 4,592,1024.6m $274.3m $274.3m 0.06% Added +242.1k +242,056
38 Fayez Sarofim & Co 0.66% of their portfolio Houston, TX 4,519,6954.5m $270.0m $270.0m 0.66% Added +736.9k +736,897
39 RAYMOND JAMES FINANCIAL INC 0.09% of their portfolio ST. PETERSBURG, FL 4,299,8844.3m $256.8m $256.8m 0.09% First filing
40 CANADA PENSION PLAN INVESTMENT BOARD 0.22% of their portfolio TORONTO ONTARIO, A6 3,844,1803.8m $229.6m $229.6m 0.22% Reduced -414.6k -414,584
41 Swiss National Bank 0.15% of their portfolio ZURICH, V8 3,773,6243.8m $225.4m $225.4m 0.15% Reduced -207.8k -207,800
42 CITIGROUP INC 0.21% of their portfolio NEW YORK, NY 3,662,9763.7m $218.8m $218.8m 0.21% Reduced -441.8k -441,783
43 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.17% of their portfolio BOSTON, MA 3,517,9143.5m $210.1m $210.1m 0.17% Reduced -233.8k -233,776
44 Sumitomo Mitsui Trust Group, Inc. 0.14% of their portfolio CHIYODA-KU, TOKYO, M0 3,465,8093.5m $207.0m $207.0m 0.14% Added +20.1k +20,085
45 Qube Research & Technologies Ltd 0.34% of their portfolio LONDON, X0 3,448,3913.4m $206.0m $206.0m 0.34% Added +2.6m +2,628,446
46 VAN ECK ASSOCIATES CORP 0.26% of their portfolio NEW YORK, NY 3,411,1793.4m $203.7m $203.7m 0.26% Added +3.3m +3,282,937
47 1832 Asset Management L.P. 0.36% of their portfolio TORONTO, A6 3,339,7873.3m $199.5m $199.5m 0.36% Added +31.6k +31,614
48 Burgundy Asset Management Ltd. 1.99% of their portfolio Toronto, A6 3,303,1853.3m $197.3m $197.3m 1.99% Added +114.7k +114,712
49 NEUBERGER BERMAN GROUP LLC 0.15% of their portfolio NEW YORK, NY 3,264,9673.3m $195.0m $195.0m 0.15% Reduced -52.9k -52,915
50 LAZARD ASSET MANAGEMENT LLC 0.28% of their portfolio NEW YORK, NY 3,255,7603.3m $194.5m $194.5m 0.28% Reduced -541.5k -541,479
51 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 3,065,6283.1m $183.1m $183.1m 0.06% Added +27.7k +27,695
52 Guinness Asset Management LTD 3.44% of their portfolio LONDON, X0 3,065,4113.1m $183.1m $183.1m 3.44% Added +152.5k +152,537
53 MACKENZIE FINANCIAL CORP 0.08% of their portfolio TORONTO ONTARIO, A6 3,032,6523.0m $176.7m $176.7m 0.08% Added +2.1m +2,098,565
54 CIBC Private Wealth Group LLC 0.30% of their portfolio ATLANTA, GA 2,885,5872.9m $168.2m $168.2m 0.30% Reduced -119.1k -119,082
55 National Pension Service 0.16% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,885,0372.9m $172.3m $172.3m 0.16% Added +197.1k +197,115
56 Amundi 0.06% of their portfolio Paris, I0 2,856,5342.9m $166.5m $166.5m 0.06% Added +478.2k +478,225
57 RHUMBLINE ADVISERS 0.15% of their portfolio BOSTON, MA 2,742,1262.7m $163.8m $163.8m 0.15% Added +37.9k +37,897
58 HSBC HOLDINGS PLC 0.10% of their portfolio LONDON, X0 2,682,2852.7m $159.9m $159.9m 0.10% Added +332.4k +332,353
59 Ensign Peak Advisors, Inc 0.28% of their portfolio SALT LAKE CITY, UT 2,671,5832.7m $159.6m $159.6m 0.28% Reduced -292.2k -292,171
60 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 2,630,7042.6m $157.1m $157.1m 0.12% Reduced -187.6k -187,630
61 DekaBank Deutsche Girozentrale 0.28% of their portfolio FRANKFURT, 2M 2,545,8202.5m $153.7m $153.7m 0.28% Unchanged
62 FIRST MANHATTAN CO. LLC. 0.42% of their portfolio NEW YORK, NY 2,383,6072.4m $144.7m $144.7m 0.42% Reduced -200.6k -200,606
63 Mitsubishi UFJ Asset Management Co., Ltd. 0.14% of their portfolio TOKYO, M0 2,378,5572.4m $142.4m $142.4m 0.14% Added +165.2k +165,176
64 NATIONAL BANK OF CANADA /FI/ 0.18% of their portfolio MONTREAL, A8 2,343,9952.3m $140.0m $140.0m 0.18% Reduced -705.4k -705,445
65 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 2,305,6902.3m $137.7m $137.7m 0.07% Added +130.7k +130,732
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.15% of their portfolio WEST SACRAMENTO, CA 2,214,4852.2m $132.3m $132.3m 0.15% Reduced -42.5k -42,506
67 PNC Financial Services Group, Inc. 0.09% of their portfolio Pittsburgh, PA 2,129,0722.1m $127.2m $127.2m 0.09% Reduced -29.3k -29,323
68 Corient Private Wealth LP 0.20% of their portfolio MIAMI, FL 2,061,6682.1m $122.9m $122.9m 0.20% Reduced -239.9k -239,888
69 MENORA MIVTACHIM HOLDINGS LTD. 0.75% of their portfolio Ramat Gan, L3 2,014,7702.0m $120.3m $120.3m 0.75% Reduced -978.7k -978,695
70 Caisse de depot et placement du Quebec 0.24% of their portfolio Montreal, A8 1,950,2092.0m $116.5m $116.5m 0.24% Reduced -1.1m -1,118,268
71 Focus Partners Wealth 0.15% of their portfolio ST LOUIS, MO 1,900,9631.9m $114.6m $114.6m 0.15% Added +1.0m +1,013,218
72 Rathbones Group PLC 0.54% of their portfolio Liverpool, X0 1,859,0921.9m $111.0m $111.0m 0.54% Reduced -3.4k -3,403
73 VOYA INVESTMENT MANAGEMENT LLC 0.11% of their portfolio ATLANTA, GA 1,824,2151.8m $108.9m $108.9m 0.11% Reduced -487.3k -487,347
74 NEW YORK STATE COMMON RETIREMENT FUND 0.14% of their portfolio ALBANY, NY 1,801,2581.8m $107.6m $107.6m 0.14% Reduced -10.1k -10,100
75 OMERS ADMINISTRATION Corp 0.92% of their portfolio TORONTO, A6 1,763,9451.8m $105.4m $105.4m 0.92% Added +9.8k +9,778
76 Universal- Beteiligungs- und Servicegesellschaft mbH 0.21% of their portfolio FRANKFURT AM MAIN, 2M 1,742,2501.7m $104.1m $104.1m 0.21% First filing
77 ProShare Advisors LLC 0.23% of their portfolio BETHESDA, MD 1,708,0721.7m $102.0m $102.0m 0.23% Added +285.8k +285,842
78 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 1,700,1751.7m $101.6m $101.6m 0.09% Reduced -2.1k -2,135
79 MACQUARIE GROUP LTD 0.12% of their portfolio Sydney, NSW 2000, C3 1,695,1241.7m $101.2m $101.2m 0.12% Added +52.9k +52,945
80 COMMERCE BANK 0.62% of their portfolio KANSAS CITY, MO 1,695,0171.7m $101.2m $101.2m 0.62% Reduced -25.9k -25,885
81 AGF MANAGEMENT LTD 0.50% of their portfolio TORONTO, A6 1,694,5801.7m $101.2m $101.2m 0.50% Added +88.5k +88,494
82 VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio San Antonio, TX 1,682,5731.7m $100.5m $100.5m 0.10% Added +21.9k +21,865
83 Public Sector Pension Investment Board 0.42% of their portfolio MONTREAL, A8 1,646,9191.6m $98.4m $98.4m 0.42% Added +423.7k +423,741
84 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 1,563,8471.6m $93.4m $93.4m 0.05% Reduced -3.2k -3,220
85 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,521,7531.5m $90.9m $90.9m 0.04% Added +91.4k +91,361
86 CANADA LIFE ASSURANCE Co 0.15% of their portfolio WINNIPEG, A2 1,493,4601.5m $89.2m $89.2m 0.15% Added +71.2k +71,242
87 CINCINNATI FINANCIAL CORP 1.90% of their portfolio CINCINNATI, OH 1,448,0001.4m $86.5m $86.5m 1.90% Unchanged
88 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 1,418,9541.4m $84.8m $84.8m 0.07% Reduced -2.4m -2,382,505
89 BANK OF NOVA SCOTIA 0.15% of their portfolio TORONTO, A6 1,394,4301.4m $83.3m $83.3m 0.15% Added +1.1m +1,071,596
90 STOREBRAND ASSET MANAGEMENT AS 0.25% of their portfolio LYSAKER, Q8 1,393,5861.4m $83.2m $83.2m 0.25% Added +101.5k +101,531
91 AQR CAPITAL MANAGEMENT LLC 0.11% of their portfolio Greenwich, CT 1,379,3831.4m $82.4m $82.4m 0.11% Reduced -252.4k -252,407
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.16% of their portfolio TALLAHASSEE, FL 1,367,9501.4m $81.7m $81.7m 0.16% Reduced -5.6k -5,649
93 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,357,7651.4m $81.1m $81.1m 0.03% Reduced -39.5k -39,452
94 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 1,306,6461.3m $78.0m $78.0m 0.11% Reduced -48.2k -48,233
95 JARISLOWSKY, FRASER Ltd 0.44% of their portfolio MONTREAL, A8 1,291,5611.3m $75.8m $75.8m 0.44% Reduced -102.9k -102,913
96 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,276,9511.3m $76.3m $76.3m 0.08% Added +132.7k +132,749
97 First Financial Bankshares Inc 1.57% of their portfolio Abilene, TX 1,213,2611.2m $72.5m $72.5m 1.57% Added +19.9k +19,878
98 NATIXIS ADVISORS, LLC 0.13% of their portfolio Boston, MA 1,194,9431.2m $71.4m $71.4m 0.13% Reduced -131.7k -131,684
99 Candriam S.C.A. 0.41% of their portfolio STRASSEN, N4 1,188,3821.2m $71.0m $71.0m 0.41% Added +138.6k +138,646
100 Coho Partners, Ltd. 3.25% of their portfolio BERWYN, PA 1,184,9201.2m $70.8m $70.8m 3.25% Reduced -222.5k -222,488