Vault-13

MONDELEZ INTL INC MDLZ

CL A · Common Stock · CUSIP 609207105 · ISIN US6092071058

American multinational confectionery, food and beverage conglomerate

1,859 institutional holders -75 vs Q3 2025
1,109,001,1021.1bn shares reported held*
86.5% of all shares outstanding*
$59.8bnreported value*
86 new 483 added 957 reduced 214 sold out net sold ≈ $2.7bn (-50.2m 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 ($250.4m this quarter). Holder counts are more reliable. Shares outstanding: 1.3bn as of 2026-01-30, 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 ≈ $53.93. Options: 32 managers hold calls ($226.7m notional), 30 hold puts ($256.1m).

Trends to Q4 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: 2,003Q2 25: 1,989Q3 25: 1,934Q4 25: 1,8591,859Q3 22Q2 23Q1 24Q4 24Q4 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
Q2 20251,989
Q3 20251,934
Q4 20251,859

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ1 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 24Q1 25: 857 bought or addedQ1 25: 983 cut or sold outQ2 25: 885 bought or addedQ2 25: 869 cut or sold outQ2 25Q3 25: 717 bought or addedQ3 25: 1,003 cut or sold outQ4 25: 569 bought or addedQ4 25: 1,171 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024842901
Q2 2024830936
Q3 2024895876
Q4 20247441,020
Q1 2025857983
Q2 2025885869
Q3 20257171,003
Q4 20255691,171

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ1 25 calls: $360.1mQ1 25 puts: $433.4mQ1 25P/C 1.20Q2 25 calls: $390.4mQ2 25 puts: $330.6mQ2 25P/C 0.85Q3 25 calls: $286.1mQ3 25 puts: $225.6mQ3 25P/C 0.79Q4 25 calls: $226.7mQ4 25 puts: $256.1mQ4 25P/C 1.13
Numbers
QuarterCallsPutsP/C
Q1 2025$360.1m$433.4m1.20
Q2 2025$390.4m$330.6m0.85
Q3 2025$286.1m$225.6m0.79
Q4 2025$226.7m$256.1m1.13

Biggest buyers

Invesco Ltd. Added +30,234,196+30.2m
Capital International Investors Added +8,382,270+8.4m
FMR LLC Added +5,355,427+5.4m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added +5,257,150+5.3m
BlackRock, Inc. Added +4,732,209+4.7m
PRICE T ROWE ASSOCIATES INC /MD/ Added +3,993,811+4.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +3,803,776+3.8m
HARRIS ASSOCIATES L P Added +3,184,789+3.2m
BANK OF MONTREAL /CAN/ Added +2,801,689+2.8m
HSBC HOLDINGS PLC Added +2,543,084+2.5m

Biggest sellers

JPMORGAN CHASE & CO Reduced -76,070,848-76.1m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -12,814,080-12.8m
MORGAN STANLEY Reduced -4,997,119-5.0m
Vontobel Holding Ltd. Reduced -2,551,187-2.6m
LAZARD ASSET MANAGEMENT LLC Reduced -2,488,198-2.5m
Point72 Asset Management, L.P. Reduced -2,375,896-2.4m
ROYAL BANK OF CANADA Reduced -2,205,759-2.2m
BANK OF AMERICA CORP /DE/ Reduced -2,120,734-2.1m
CITIGROUP INC Reduced -1,971,112-2.0m
Hamlin Capital Management, LLC Sold out -1,738,638-1.7m

Biggest calls

CITADEL ADVISORS LLC Added $40.1m745.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $37.1m688.6k shares
JANE STREET GROUP, LLC Added $25.5m473.4k shares
BARCLAYS PLC Reduced $17.8m330.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $15.3m284.9k shares
IMC-Chicago, LLC Reduced $10.6m196.1k shares
Point72 Asset Management, L.P. Added $10.1m188.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $9.5m176.1k shares
Walleye Capital LLC Added $8.6m160.3k shares
CITIGROUP INC Added $6.8m127.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $76.6m1.4m shares
JANE STREET GROUP, LLC Added $24.0m446.6k shares
MILLENNIUM MANAGEMENT LLC Added $20.2m375.6k shares
UBS Group AG Added $16.4m305.1k shares
CITADEL ADVISORS LLC Reduced $16.4m304.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $15.4m286.1k shares
CITIGROUP INC Added $11.1m205.5k shares
SIMPLEX TRADING, LLC Added $10.9m201.6k shares
IMC-Chicago, LLC Added $9.2m171.1k shares
Walleye Capital LLC Added $8.5m157.9k 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 Q4 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.10% of their portfolio Valley Forge, PA 130,283,829130.3m $7.0bn $7.0bn 0.10% Added +1.6m +1,646,213
2 BlackRock, Inc. 0.09% of their portfolio New York, NY 100,890,068100.9m $5.4bn $5.4bn 0.09% Added +4.7m +4,732,209
3 Capital International Investors 0.73% of their portfolio Los Angeles, CA 86,943,58686.9m $4.7bn $4.7bn 0.73% Added +8.4m +8,382,270
4 JPMORGAN CHASE & CO 0.23% of their portfolio NEW YORK, NY 63,105,40463.1m $3.4bn $3.4bn 0.23% Reduced -76.1m -76,070,848
5 STATE STREET CORP 0.11% of their portfolio BOSTON, MA 61,217,19361.2m $3.3bn $3.3bn 0.11% Added +908.1k +908,076
6 Invesco Ltd. 0.23% of their portfolio ATLANTA, GA 44,956,85745.0m $2.4bn $2.4bn 0.23% Added +30.2m +30,234,196
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.22% of their portfolio BALTIMORE, MD 37,366,58837.4m $2.0bn $2.0bn 0.22% Added +4.0m +3,993,811
8 Capital Research Global Investors 0.29% of their portfolio Los Angeles, CA 29,521,30729.5m $1.6bn $1.6bn 0.29% Reduced -183.5k -183,521
9 GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio BOSTON, MA 29,298,65129.3m $1.6bn $1.6bn 0.10% Added +108.2k +108,179
10 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 22,882,01022.9m $1.2bn $1.2bn 0.09% Reduced -2.1m -2,120,734
11 FMR LLC 0.06% of their portfolio BOSTON, MA 21,686,22721.7m $1.2bn $1.2bn 0.06% Added +5.4m +5,355,427
12 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 18,949,74918.9m $1.0bn $1.0bn 0.06% Reduced -5.0m -4,997,119
13 NORGES BANK 0.11% of their portfolio OSLO, Q8 18,763,14218.8m $1.0bn $1.0bn 0.11% Not comparable
14 AMERIPRISE FINANCIAL INC 0.18% of their portfolio MINNEAPOLIS, MN 15,124,49115.1m $816.3m $816.3m 0.18% Reduced -539.6k -539,552
15 NORTHERN TRUST CORP 0.10% of their portfolio CHICAGO, IL 14,452,74514.5m $778.0m $778.0m 0.10% Reduced -775.9k -775,872
16 DEUTSCHE BANK AG\ 0.25% of their portfolio FRANKFURT AM MAIN, 2M 14,353,63314.4m $772.7m $772.7m 0.25% Added +1.6m +1,589,713
17 UBS Group AG 0.15% of their portfolio ZURICH, V8 13,611,12013.6m $732.7m $732.7m 0.15% Added +411.0k +410,994
18 Nuveen, LLC 0.17% of their portfolio CHARLOTTE, NC 11,963,09912.0m $644.0m $644.0m 0.17% Added +319.4k +319,422
19 WELLS FARGO & COMPANY/MN 0.11% of their portfolio SAN FRANCISCO, CA 10,013,49510.0m $539.0m $539.0m 0.11% Reduced -263.0k -263,007
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.29% of their portfolio BOSTON, MA 9,089,7129.1m $489.3m $489.3m 0.29% Added +3.8m +3,803,776
21 DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio AUSTIN, TX 8,518,9368.5m $458.7m $458.7m 0.10% Added +849.9k +849,897
22 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 8,351,4208.4m $449.6m $449.6m 0.08% Reduced -896.1k -896,134
23 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 8,335,1908.3m $448.7m $448.7m 0.06% Reduced -294.7k -294,739
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 8,271,1028.3m $445.2m $445.2m 0.07% Added +78.1k +78,076
25 Legal & General Group Plc 0.10% of their portfolio London, X0 8,148,7958.1m $438.6m $438.6m 0.10% Reduced -83.3k -83,303
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 6,816,6466.8m $366.9m $366.9m 0.08% Reduced -1.0m -1,044,891
27 AMERICAN CENTURY COMPANIES INC 0.17% of their portfolio KANSAS CITY, MO 6,424,0216.4m $345.8m $345.8m 0.17% Added +691.0k +690,981
28 VAN ECK ASSOCIATES CORP 0.27% of their portfolio NEW YORK, NY 5,956,6056.0m $320.6m $320.6m 0.27% Added +764.3k +764,304
29 BARCLAYS PLC 0.12% of their portfolio LONDON, X0 5,768,2025.8m $310.5m $310.5m 0.12% Added +966.0k +965,951
30 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.89% of their portfolio Los Angeles, CA 5,531,0305.5m $297.7m $297.7m 0.89% Added +5.3m +5,257,150
31 Bahl & Gaynor LLC 1.45% of their portfolio CINCINNATI, OH 5,322,8195.3m $286.5m $286.5m 1.45% Reduced -494.0k -494,007
32 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 5,279,3765.3m $284.2m $284.2m 0.07% Added +230.0k +229,959
33 HSBC HOLDINGS PLC 0.08% of their portfolio LONDON, X0 5,001,6525.0m $269.4m $269.4m 0.08% Added +2.5m +2,543,084
34 HARRIS ASSOCIATES L P 0.32% of their portfolio CHICAGO, IL 4,619,7584.6m $248.7m $248.7m 0.32% Added +3.2m +3,184,789
35 Lindsell Train Ltd 6.12% of their portfolio London, X0 4,479,8544.5m $241.2m $241.2m 6.12% Reduced -548.9k -548,933
36 Corient Private Wealth LP 0.16% of their portfolio MIAMI, FL 4,470,7134.5m $239.4m $239.4m 0.16% Added +2.4m +2,383,450
37 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 4,443,2284.4m $239.2m $239.2m 0.04% Reduced -2.2m -2,205,759
38 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 4,273,8654.3m $230.1m $230.1m 0.09% Added +2.8m +2,801,689
39 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 4,231,3894.2m $229.0m $229.0m 0.07% Reduced -771.0k -770,982
40 CIBC Private Wealth Group LLC 0.38% of their portfolio ATLANTA, GA 4,218,4184.2m $227.1m $227.1m 0.38% Reduced -547.0k -546,970
41 BNP PARIBAS FINANCIAL MARKETS 0.14% of their portfolio PARIS, I0 4,006,6274.0m $215.7m $215.7m 0.14% Added +1.2m +1,166,036
42 Guinness Asset Management LTD 3.30% of their portfolio LONDON, X0 3,694,7323.7m $203.3m $203.3m 3.30% Reduced -118.8k -118,830
43 Swiss National Bank 0.11% of their portfolio ZURICH, V8 3,545,8243.5m $190.9m $190.9m 0.11% Reduced -186.6k -186,600
44 Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio CHIYODA-KU, TOKYO, M0 3,533,0823.5m $190.2m $190.2m 0.11% Reduced -18.3k -18,283
45 National Pension Service 0.14% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,501,9303.5m $188.5m $188.5m 0.14% Reduced -670.1k -670,097
46 Ensign Peak Advisors, Inc 0.33% of their portfolio SALT LAKE CITY, UT 3,453,4543.5m $185.9m $185.9m 0.33% Reduced -40.7k -40,684
47 NEUBERGER BERMAN GROUP LLC 0.13% of their portfolio NEW YORK, NY 3,247,7893.2m $174.9m $174.9m 0.13% Added +198.8k +198,822
48 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 3,014,1793.0m $162.3m $162.3m 0.05% Reduced -595.3k -595,346
49 California Public Employees Retirement System 0.09% of their portfolio Sacramento, CA 3,009,0353.0m $162.0m $162.0m 0.09% Reduced -384.3k -384,341
50 Mitsubishi UFJ Asset Management Co., Ltd. 0.10% of their portfolio TOKYO, M0 2,826,4312.8m $151.6m $151.6m 0.10% Added +114.9k +114,917
51 Amundi 0.04% of their portfolio Paris, I0 2,748,0342.7m $147.9m $147.9m 0.04% Added +151.4k +151,366
52 FEDERATED HERMES, INC. 0.24% of their portfolio PITTSBURGH, PA 2,640,5952.6m $142.1m $142.1m 0.24% Added +173.6k +173,611
53 DekaBank Deutsche Girozentrale 0.35% of their portfolio FRANKFURT, 2M 2,545,8202.5m $200.5m $200.5m 0.35% Unchanged
54 RHUMBLINE ADVISERS 0.11% of their portfolio BOSTON, MA 2,460,7982.5m $132.5m $132.5m 0.11% Reduced -27.2k -27,232
55 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 2,333,5662.3m $125.6m $125.6m 0.04% Reduced -12.8m -12,814,080
56 Fayez Sarofim & Co 0.29% of their portfolio Houston, TX 2,263,9372.3m $121.9m $121.9m 0.29% Reduced -1.3m -1,321,108
57 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 2,249,1702.2m $121.1m $121.1m 0.02% Reduced -988.6k -988,585
58 ProShare Advisors LLC 0.21% of their portfolio BETHESDA, MD 2,241,7582.2m $120.7m $120.7m 0.21% Added +622.3k +622,328
59 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 2,157,7442.2m $116.2m $116.2m 0.06% Reduced -160.7k -160,654
60 NORDEA INVESTMENT MANAGEMENT AB 0.10% of their portfolio STOCKHOLM, V7 2,151,3682.2m $116.1m $116.1m 0.10% Reduced -131.7k -131,733
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio WEST SACRAMENTO, CA 2,097,4512.1m $112.9m $112.9m 0.11% Reduced -52.4k -52,403
62 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 2,022,7042.0m $108.9m $108.9m 0.07% Added +503.9k +503,898
63 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 1,948,3881.9m $104.9m $104.9m 0.06% Added +153.1k +153,139
64 AVIVA PLC 0.17% of their portfolio LONDON, X0 1,836,5561.8m $98.9m $98.9m 0.17% Added +103.8k +103,794
65 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 1,801,7601.8m $97.0m $97.0m 0.07% Reduced -2.0m -1,971,112
66 LAZARD ASSET MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 1,777,2911.8m $95.7m $95.7m 0.16% Reduced -2.5m -2,488,198
67 1832 Asset Management L.P. 0.12% of their portfolio TORONTO, A6 1,773,6551.8m $95.5m $95.5m 0.12% Added +842.7k +842,748
68 FIRST MANHATTAN CO. LLC. 0.25% of their portfolio NEW YORK, NY 1,756,7401.8m $95.4m $95.4m 0.25% Reduced -430.3k -430,300
69 AGF MANAGEMENT LTD 0.41% of their portfolio TORONTO, A6 1,744,8781.7m $93.9m $93.9m 0.41% Reduced -15.1k -15,143
70 Allspring Global Investments Holdings, LLC 0.15% of their portfolio CHARLOTTE, NC 1,744,5281.7m $93.6m $93.6m 0.15% Reduced -175.2k -175,191
71 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.41% of their portfolio ST. LOUIS, MO 1,742,0511.7m $93.8m $93.8m 1.41% Reduced -481.9k -481,863
72 Universal- Beteiligungs- und Servicegesellschaft mbH 0.15% of their portfolio FRANKFURT AM MAIN, 2M 1,708,3941.7m $92.7m $92.7m 0.15% Reduced -21.3k -21,331
73 BROWN ADVISORY INC 0.13% of their portfolio BALTIMORE, MD 1,694,3831.7m $91.2m $91.2m 0.13% Reduced -110.3k -110,344
74 NATIXIS ADVISORS, LLC 0.13% of their portfolio Boston, MA 1,646,8501.6m $88.7m $88.7m 0.13% Reduced -1.2m -1,211,944
75 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,638,1271.6m $88.2m $88.2m 0.02% Reduced -160.6k -160,583
76 NEW YORK STATE COMMON RETIREMENT FUND 0.11% of their portfolio ALBANY, NY 1,578,0701.6m $84.9m $84.9m 0.11% Reduced -10.7k -10,700
77 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 1,508,1441.5m $81.2m $81.2m 0.04% Added +23.7k +23,746
78 CINCINNATI FINANCIAL CORP 1.52% of their portfolio CINCINNATI, OH 1,448,0001.4m $77.9m $77.9m 1.52% Unchanged
79 NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio MONTREAL, A8 1,413,6221.4m $76.1m $76.1m 0.08% Added +897.7k +897,719
80 Aberdeen Group plc 0.12% of their portfolio EDINBURGH, X0 1,401,8391.4m $75.5m $75.5m 0.12% Added +32.3k +32,281
81 GREAT LAKES ADVISORS, LLC 0.60% of their portfolio CHICAGO, IL 1,363,4591.4m $73.4m $73.4m 0.60% Reduced -23.9k -23,946
82 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.11% of their portfolio Boston, MA 1,354,1971.4m $72.9m $72.9m 0.11% Added +365.5k +365,500
83 STOREBRAND ASSET MANAGEMENT AS 0.19% of their portfolio LYSAKER, Q8 1,319,7831.3m $71.0m $71.0m 0.19% Reduced -7.9k -7,912
84 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 1,314,1741.3m $70.7m $70.7m 0.06% Reduced -79.7k -79,679
85 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,287,4771.3m $69.3m $69.3m 0.02% Reduced -138.7k -138,698
86 Rathbones Group PLC 0.14% of their portfolio Liverpool, X0 1,277,4641.3m $68.8m $68.8m 0.14% Reduced -468.0k -468,038
87 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 1,268,9551.3m $68.4m $68.4m 0.08% Added +59.0k +59,000
88 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 1,247,6881.2m $67.2m $67.2m 0.07% Reduced -87.7k -87,721
89 PFA Pension, Forsikringsaktieselskab 0.19% of their portfolio COPENHAGEN, G7 1,243,9601.2m $68.2m $68.2m 0.19% First filing
90 Capital International, Inc./CA/ 0.51% of their portfolio Los Angeles, CA 1,203,1291.2m $64.8m $64.8m 0.51% Added +280.3k +280,264
91 MENORA MIVTACHIM HOLDINGS LTD. 0.30% of their portfolio Ramat Gan, L3 1,180,2701.2m $63.5m $63.5m 0.30% Reduced -833.5k -833,500
92 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.11% of their portfolio TALLAHASSEE, FL 1,163,7901.2m $62.6m $62.6m 0.11% Reduced -78.9k -78,894
93 CINCINNATI INSURANCE CO 0.95% of their portfolio FAIRFIELD, OH 1,159,5001.2m $62.4m $62.4m 0.95% Unchanged
94 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% of their portfolio Paris, I0 1,152,0311.2m $62.0m $62.0m 0.07% Added +256.2k +256,219
95 SG Americas Securities, LLC 0.08% of their portfolio NEW YORK, NY 1,140,7411.1m $61.4m $61.4m 0.08% Added +923.0k +922,991
96 CIBC Asset Management Inc 0.15% of their portfolio TORONTO, Z4 1,129,3301.1m $60.7m $60.7m 0.15% Added +120.8k +120,820
97 Holocene Advisors, LP 0.13% of their portfolio New York, NY 1,123,7761.1m $60.5m $60.5m 0.13% Reduced -1.7m -1,733,218
98 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 1,104,0081.1m $59.4m $59.4m 0.06% Reduced -280.0k -280,044
99 GUGGENHEIM CAPITAL LLC 0.42% of their portfolio CHICAGO, IL 1,062,7181.1m $57.2m $57.2m 0.42% Added +42.3k +42,348
100 Quilter Plc 0.94% of their portfolio LONDON, X0 1,037,9391.0m $55.9m $55.9m 0.94% Reduced -156.6k -156,562