Vault-13

MONDELEZ INTL INC MDLZ

CL A · Common Stock · CUSIP 609207105 · ISIN US6092071058

American multinational confectionery, food and beverage conglomerate

2,003 institutional holders +8 vs Q4 2024
1,065,944,2511.1bn shares reported held*
82.3% of all shares outstanding*
$72.3bnreported value*
173 new 684 added 830 reduced 153 sold out net bought ≈ $1.1bn (+15.7m 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 ($255.7m this quarter). Holder counts are more reliable. Shares outstanding: 1.3bn as of 2025-04-23, 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 ≈ $67.86. Options: 37 managers hold calls ($360.1m notional), 39 hold puts ($433.4m).

Trends to Q1 2025

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: 1,995Q1 25: 2,0032,003Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
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
Q1 20252,003

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ2 23: 807 bought or addedQ2 23: 856 cut or sold outQ3 23: 844 bought or addedQ3 23: 818 cut or sold outQ3 23Q4 23: 839 bought or addedQ4 23: 859 cut or sold outQ1 24: 842 bought or addedQ1 24: 901 cut or sold outQ1 24Q2 24: 830 bought or addedQ2 24: 936 cut or sold outQ3 24: 895 bought or addedQ3 24: 876 cut or sold outQ3 24Q4 24: 744 bought or addedQ4 24: 1,020 cut or sold outQ1 25: 857 bought or addedQ1 25: 983 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023807856
Q3 2023844818
Q4 2023839859
Q1 2024842901
Q2 2024830936
Q3 2024895876
Q4 20247441,020
Q1 2025857983

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ2 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 0.83Q1 25 calls: $360.1mQ1 25 puts: $433.4mQ1 25P/C 1.20
Numbers
QuarterCallsPutsP/C
Q2 2024$308.7m$230.3m0.75
Q3 2024$372.2m$306.9m0.82
Q4 2024$337.7m$279.2m0.83
Q1 2025$360.1m$433.4m1.20

Biggest buyers

Capital International Investors Added +40,809,189+40.8m
PRICE T ROWE ASSOCIATES INC /MD/ Added +13,755,181+13.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +3,979,426+4.0m
CITADEL ADVISORS LLC Added +3,966,511+4.0m
GOLDMAN SACHS GROUP INC Added +2,879,174+2.9m
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. New +2,799,257+2.8m
HARRIS ASSOCIATES L P New +2,349,475+2.3m
NATIXIS ADVISORS, LLC Added +1,775,570+1.8m
BROWN ADVISORY INC Added +1,305,332+1.3m
BANK OF AMERICA CORP /DE/ Added +1,193,468+1.2m

Biggest sellers

Capital World Investors Sold out -8,816,359-8.8m
AMERIPRISE FINANCIAL INC Reduced -4,726,073-4.7m
VANGUARD GROUP INC Reduced -3,900,974-3.9m
Qube Research & Technologies Ltd Sold out -3,448,391-3.4m
NORDEA INVESTMENT MANAGEMENT AB Reduced -2,815,538-2.8m
UBS Group AG Reduced -2,528,576-2.5m
MACKENZIE FINANCIAL CORP Reduced -2,394,973-2.4m
Lindsell Train Ltd Reduced -2,392,500-2.4m
1832 Asset Management L.P. Reduced -2,381,834-2.4m
Vontobel Holding Ltd. Reduced -2,301,521-2.3m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $69.8m1.0m shares
CITADEL ADVISORS LLC Reduced $37.6m553.9k shares
NOMURA HOLDINGS INC New $32.3m476.2k shares
JANE STREET GROUP, LLC Added $31.1m458.5k shares
MILLENNIUM MANAGEMENT LLC Added $23.5m346.7k shares
IMC-Chicago, LLC Added $22.3m328.4k shares
SIMPLEX TRADING, LLC Reduced $18.4m271.4k shares
CAPITAL FUND MANAGEMENT S.A. New $15.9m234.4k shares
Cubist Systematic Strategies, LLC Added $15.5m227.8k shares
Squarepoint Ops LLC Added $15.2m224.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $89.5m1.3m shares
MILLENNIUM MANAGEMENT LLC Added $55.6m820.0k shares
JANE STREET GROUP, LLC Added $38.3m564.9k shares
GOLDMAN SACHS GROUP INC Added $33.9m500.0k shares
CITADEL ADVISORS LLC Added $33.2m489.8k shares
UBS Group AG Reduced $26.9m396.4k shares
SIMPLEX TRADING, LLC Added $15.5m228.4k shares
Hudson Bay Capital Management LP Added $13.4m197.1k shares
Squarepoint Ops LLC Added $12.3m181.5k shares
IMC-Chicago, LLC Added $12.0m176.5k 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 2025

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.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.16% of their portfolio Valley Forge, PA 128,536,276128.5m $8.7bn $8.7bn 0.16% Reduced -3.9m -3,900,974
2 BlackRock, Inc. 0.14% of their portfolio New York, NY 95,260,76195.3m $6.5bn $6.5bn 0.14% Reduced -1.8m -1,836,760
3 JPMORGAN CHASE & CO 0.31% of their portfolio NEW YORK, NY 59,873,94559.9m $4.1bn $4.1bn 0.31% Reduced -1.7m -1,688,145
4 STATE STREET CORP 0.17% of their portfolio BOSTON, MA 58,775,76358.8m $4.0bn $4.0bn 0.17% Reduced -1.9m -1,863,935
5 Capital International Investors 0.76% of their portfolio Los Angeles, CA 56,896,32556.9m $3.9bn $3.9bn 0.76% Added +40.8m +40,809,189
6 Capital Research Global Investors 0.53% of their portfolio Los Angeles, CA 35,830,14035.8m $2.4bn $2.4bn 0.53% Reduced -1.7m -1,699,371
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.24% of their portfolio BALTIMORE, MD 29,017,10129.0m $2.0bn $2.0bn 0.24% Added +13.8m +13,755,181
8 GEODE CAPITAL MANAGEMENT, LLC 0.15% of their portfolio BOSTON, MA 28,708,35428.7m $1.9bn $1.9bn 0.15% Reduced -205.1k -205,124
9 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 23,601,74023.6m $1.6bn $1.6bn 0.14% Added +1.2m +1,193,468
10 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 22,649,96922.6m $1.5bn $1.5bn 0.11% Added +797.1k +797,140
11 NORGES BANK 0.17% of their portfolio OSLO, Q8 18,187,49418.2m $1.2bn $1.2bn 0.17% Reduced -542.7k -542,711
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.39% of their portfolio Boston, MA 17,072,47617.1m $1.2bn $1.2bn 0.39% Reduced -350.9k -350,887
13 FMR LLC 0.07% of their portfolio BOSTON, MA 16,442,11416.4m $1.1bn $1.1bn 0.07% Reduced -192.3k -192,339
14 NORTHERN TRUST CORP 0.16% of their portfolio CHICAGO, IL 16,225,12516.2m $1.1bn $1.1bn 0.16% Reduced -27.8k -27,781
15 AMERIPRISE FINANCIAL INC 0.28% of their portfolio MINNEAPOLIS, MN 15,348,28015.3m $1.0bn $1.0bn 0.28% Reduced -4.7m -4,726,073
16 Nuveen, LLC 0.26% of their portfolio CHARLOTTE, NC 12,775,87512.8m $866.8m $866.8m 0.26% First filing
17 DEUTSCHE BANK AG\ 0.34% of their portfolio FRANKFURT AM MAIN, 2M 12,602,00112.6m $855.0m $855.0m 0.34% Reduced -1.1m -1,132,079
18 Invesco Ltd. 0.16% of their portfolio ATLANTA, GA 12,547,18612.5m $851.3m $851.3m 0.16% Added +137.6k +137,604
19 WELLS FARGO & COMPANY/MN 0.17% of their portfolio SAN FRANCISCO, CA 10,360,55910.4m $703.0m $703.0m 0.17% Added +223.3k +223,318
20 UBS Group AG 0.16% of their portfolio ZURICH, V8 10,329,78110.3m $700.9m $700.9m 0.16% Reduced -2.5m -2,528,576
21 Bank of New York Mellon Corp 0.13% of their portfolio NEW YORK, NY 9,954,71110.0m $675.4m $675.4m 0.13% Reduced -399.5k -399,525
22 FRANKLIN RESOURCES INC 0.20% of their portfolio San Mateo, CA 9,931,0919.9m $673.8m $673.8m 0.20% Added +1.1m +1,124,259
23 DIMENSIONAL FUND ADVISORS LP 0.15% of their portfolio AUSTIN, TX 8,993,0989.0m $610.2m $610.2m 0.15% Reduced -59.7k -59,699
24 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 8,946,7748.9m $607.0m $607.0m 0.12% Added +2.9m +2,879,174
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% of their portfolio NEW YORK, NY 8,782,7838.8m $595.9m $595.9m 0.15% Reduced -142.3k -142,346
26 Legal & General Group Plc 0.16% of their portfolio London, X0 8,404,3438.4m $570.2m $570.2m 0.16% Added +222.1k +222,132
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio SAN FRANCISCO, CA 7,950,8618.0m $539.5m $539.5m 0.10% Added +6.6k +6,567
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.41% of their portfolio BOSTON, MA 7,497,3407.5m $508.7m $508.7m 0.41% Added +4.0m +3,979,426
29 Bahl & Gaynor LLC 2.13% of their portfolio CINCINNATI, OH 6,147,2356.1m $417.1m $417.1m 2.13% Added +89.4k +89,362
30 Lindsell Train Ltd 11.30% of their portfolio London, X0 6,018,7226.0m $408.4m $408.4m 11.30% Reduced -2.4m -2,392,500
31 CITADEL ADVISORS LLC 0.38% of their portfolio MIAMI, FL 5,666,6865.7m $384.5m $384.5m 0.38% Added +4.0m +3,966,511
32 AMERICAN CENTURY COMPANIES INC 0.24% of their portfolio KANSAS CITY, MO 5,658,5465.7m $383.9m $383.9m 0.24% Reduced -665.0k -665,008
33 Holocene Advisors, LP 1.11% of their portfolio New York, NY 5,562,3005.6m $377.4m $377.4m 1.11% Added +13.7k +13,696
34 BARCLAYS PLC 0.15% of their portfolio LONDON, X0 4,939,4084.9m $335.1m $335.1m 0.15% Reduced -45.0k -44,975
35 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 4,853,7464.9m $329.3m $329.3m 0.07% Added +261.6k +261,644
36 California Public Employees Retirement System 0.21% of their portfolio Sacramento, CA 4,522,3974.5m $306.8m $306.8m 0.21% Reduced -540.5k -540,521
37 RAYMOND JAMES FINANCIAL INC 0.11% of their portfolio ST. PETERSBURG, FL 4,333,0254.3m $294.0m $294.0m 0.11% Added +33.1k +33,141
38 CITIGROUP INC 0.22% of their portfolio NEW YORK, NY 4,236,4294.2m $287.4m $287.4m 0.22% Added +573.5k +573,453
39 Fayez Sarofim & Co 0.69% of their portfolio Houston, TX 4,114,0634.1m $279.1m $279.1m 0.69% Reduced -405.6k -405,632
40 LAZARD ASSET MANAGEMENT LLC 0.42% of their portfolio NEW YORK, NY 4,022,5904.0m $272.9m $272.9m 0.42% Added +766.8k +766,830
41 Swiss National Bank 0.18% of their portfolio ZURICH, V8 3,771,4243.8m $255.9m $255.9m 0.18% Reduced -2.2k -2,200
42 Vontobel Holding Ltd. 0.93% of their portfolio ZURICH, V8 3,763,3933.8m $255.3m $255.3m 0.93% Reduced -2.3m -2,301,521
43 Sumitomo Mitsui Trust Group, Inc. 0.17% of their portfolio CHIYODA-KU, TOKYO, M0 3,500,1743.5m $237.5m $237.5m 0.17% Added +34.4k +34,365
44 BNP PARIBAS FINANCIAL MARKETS 0.18% of their portfolio PARIS, I0 3,483,3223.5m $236.3m $236.3m 0.18% First filing
45 VAN ECK ASSOCIATES CORP 0.29% of their portfolio NEW YORK, NY 3,290,6243.3m $223.3m $223.3m 0.29% Reduced -120.6k -120,555
46 Ensign Peak Advisors, Inc 0.42% of their portfolio SALT LAKE CITY, UT 3,210,3643.2m $217.8m $217.8m 0.42% Added +538.8k +538,781
47 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 3,135,5833.1m $212.7m $212.7m 0.07% Added +70.0k +69,955
48 National Pension Service 0.20% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,107,5983.1m $210.9m $210.9m 0.20% Added +222.6k +222,561
49 Guinness Asset Management LTD 3.85% of their portfolio LONDON, X0 2,985,4533.0m $202.5m $202.5m 3.85% Reduced -80.0k -79,958
50 NATIXIS ADVISORS, LLC 0.37% of their portfolio Boston, MA 2,970,5133.0m $201.5m $201.5m 0.37% Added +1.8m +1,775,570
51 Burgundy Asset Management Ltd. 2.08% of their portfolio Toronto, A6 2,959,5323.0m $200.8m $200.8m 2.08% Reduced -343.7k -343,653
52 CIBC Private Wealth Group LLC 0.39% of their portfolio ATLANTA, GA 2,904,9012.9m $186.1m $186.1m 0.39% Added +19.3k +19,314
53 Amundi 0.07% of their portfolio Paris, I0 2,828,0152.8m $192.0m $192.0m 0.07% Reduced -28.5k -28,519
54 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1.90% of their portfolio HOUSTON, TX 2,799,2572.8m $189.9m $189.9m 1.90% New
55 Mitsubishi UFJ Asset Management Co., Ltd. 0.16% of their portfolio TOKYO, M0 2,614,9342.6m $177.4m $177.4m 0.16% Added +236.4k +236,377
56 RHUMBLINE ADVISERS 0.17% of their portfolio BOSTON, MA 2,606,6412.6m $176.9m $176.9m 0.17% Reduced -135.5k -135,485
57 DekaBank Deutsche Girozentrale 0.32% of their portfolio FRANKFURT, 2M 2,458,0142.5m $164.8m $164.8m 0.32% Reduced -87.8k -87,806
58 FIRST MANHATTAN CO. LLC. 0.48% of their portfolio NEW YORK, NY 2,396,9372.4m $163.8m $163.8m 0.48% Added +13.3k +13,330
59 HSBC HOLDINGS PLC 0.11% of their portfolio LONDON, X0 2,379,2002.4m $161.2m $161.2m 0.11% Reduced -303.1k -303,085
60 HARRIS ASSOCIATES L P 0.27% of their portfolio CHICAGO, IL 2,349,4752.3m $159.4m $159.4m 0.27% New
61 Corient Private Wealth LP 0.25% of their portfolio MIAMI, FL 2,292,7522.3m $155.6m $155.6m 0.25% Added +231.1k +231,084
62 NORDEA INVESTMENT MANAGEMENT AB 0.16% of their portfolio STOCKHOLM, V7 2,224,1732.2m $150.9m $150.9m 0.16% Reduced -2.8m -2,815,538
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.18% of their portfolio WEST SACRAMENTO, CA 2,199,9812.2m $149.3m $149.3m 0.18% Reduced -14.5k -14,504
64 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 2,151,6832.2m $146.0m $146.0m 0.08% Added +22.6k +22,611
65 NEUBERGER BERMAN GROUP LLC 0.12% of their portfolio NEW YORK, NY 2,136,7152.1m $145.0m $145.0m 0.12% Reduced -1.1m -1,128,252
66 MENORA MIVTACHIM HOLDINGS LTD. 0.89% of their portfolio Ramat Gan, L3 2,009,7702.0m $136.4m $136.4m 0.89% Reduced -5.0k -5,000
67 ProShare Advisors LLC 0.29% of their portfolio BETHESDA, MD 1,881,0571.9m $127.6m $127.6m 0.29% Added +173.0k +172,985
68 VICTORY CAPITAL MANAGEMENT INC 0.13% of their portfolio San Antonio, TX 1,838,8031.8m $124.8m $124.8m 0.13% Added +156.2k +156,230
69 Rathbones Group PLC 0.58% of their portfolio Liverpool, X0 1,772,7001.8m $120.3m $120.3m 0.58% Reduced -86.4k -86,392
70 OMERS ADMINISTRATION Corp 1.04% of their portfolio TORONTO, A6 1,754,2181.8m $119.0m $119.0m 1.04% Reduced -9.7k -9,727
71 AGF MANAGEMENT LTD 0.60% of their portfolio TORONTO, A6 1,664,7801.7m $113.0m $113.0m 0.60% Reduced -29.8k -29,800
72 NEW YORK STATE COMMON RETIREMENT FUND 0.16% of their portfolio ALBANY, NY 1,645,2581.6m $111.6m $111.6m 0.16% Reduced -156.0k -156,000
73 CANADA PENSION PLAN INVESTMENT BOARD 0.11% of their portfolio TORONTO ONTARIO, A6 1,621,8601.6m $110.0m $110.0m 0.11% Reduced -2.2m -2,222,320
74 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 1,569,4371.6m $106.5m $106.5m 0.06% Reduced -736.3k -736,253
75 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,556,0351.6m $105.6m $105.6m 0.04% Added +198.3k +198,270
76 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,546,3691.5m $104.9m $104.9m 0.04% Added +24.6k +24,616
77 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 1,537,4221.5m $104.3m $104.3m 0.06% Reduced -26.4k -26,425
78 BROWN ADVISORY INC 0.15% of their portfolio BALTIMORE, MD 1,503,1371.5m $102.0m $102.0m 0.15% Added +1.3m +1,305,332
79 CANADA LIFE ASSURANCE Co 0.18% of their portfolio WINNIPEG, A2 1,502,4081.5m $102.2m $102.2m 0.18% Added +8.9k +8,948
80 Universal- Beteiligungs- und Servicegesellschaft mbH 0.20% of their portfolio FRANKFURT AM MAIN, 2M 1,495,0751.5m $101.4m $101.4m 0.20% Reduced -247.2k -247,175
81 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.19% of their portfolio Boston, MA 1,476,5971.5m $100.2m $100.2m 0.19% Added +478.7k +478,700
82 CINCINNATI FINANCIAL CORP 2.19% of their portfolio CINCINNATI, OH 1,448,0001.4m $98.2m $98.2m 2.19% Unchanged
83 GREAT LAKES ADVISORS, LLC 0.86% of their portfolio CHICAGO, IL 1,413,9081.4m $96.0m $96.0m 0.86% Added +293.3k +293,307
84 JARISLOWSKY, FRASER Ltd 0.60% of their portfolio MONTREAL, A8 1,412,4901.4m $95.8m $95.8m 0.60% Added +120.9k +120,929
85 Allspring Global Investments Holdings, LLC 0.16% of their portfolio CHARLOTTE, NC 1,389,5271.4m $94.0m $94.0m 0.16% Added +414.5k +414,464
86 FIRST TRUST ADVISORS LP 0.08% of their portfolio Wheaton, IL 1,364,9261.4m $92.6m $92.6m 0.08% Reduced -54.0k -54,028
87 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 1,360,7511.4m $91.9m $91.9m 0.09% Reduced -18.6k -18,632
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.18% of their portfolio TALLAHASSEE, FL 1,358,9801.4m $92.2m $92.2m 0.18% Reduced -9.0k -8,970
89 Aberdeen Group plc 0.18% of their portfolio EDINBURGH, X0 1,348,6741.3m $91.1m $91.1m 0.18% Added +518.4k +518,357
90 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 1,337,5611.3m $90.8m $90.8m 0.10% Added +60.6k +60,610
91 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 1,335,8911.3m $90.6m $90.6m 0.12% Added +29.2k +29,245
92 Russell Investments Group, Ltd. 0.12% of their portfolio Seattle, WA 1,257,5821.3m $85.3m $85.3m 0.12% Added +108.5k +108,476
93 STOREBRAND ASSET MANAGEMENT AS 0.28% of their portfolio LYSAKER, Q8 1,252,3941.3m $85.0m $85.0m 0.28% Reduced -141.2k -141,192
94 CINCINNATI INSURANCE CO 1.37% of their portfolio FAIRFIELD, OH 1,159,5001.2m $78.7m $78.7m 1.37% Unchanged
95 Freestone Grove Partners LP 0.79% of their portfolio San Francisco, CA 1,135,3041.1m $77.0m $77.0m 0.79% Added +908.9k +908,913
96 First Financial Bankshares Inc 1.66% of their portfolio Abilene, TX 1,135,1331.1m $77.0m $77.0m 1.66% Reduced -78.1k -78,128
97 AVIVA PLC 0.18% of their portfolio LONDON, X0 1,127,3941.1m $76.5m $76.5m 0.18% Added +158.6k +158,599
98 Ilex Capital Partners (UK) LLP 3.10% of their portfolio London, X0 1,116,9321.1m $75.8m $75.8m 3.10% New
99 US BANCORP \DE\ 0.10% of their portfolio MINNEAPOLIS, MN 1,114,7261.1m $75.6m $75.6m 0.10% Reduced -50.2k -50,178
100 Balyasny Asset Management L.P. 0.19% of their portfolio Chicago, IL 1,097,7991.1m $74.5m $74.5m 0.19% New