Vault-13

MONDELEZ INTL INC MDLZ

CL A · Common Stock · CUSIP 609207105 · ISIN US6092071058

American multinational confectionery, food and beverage conglomerate

1,909 institutional holders +50 vs Q4 2025
1,097,178,1681.1bn shares reported held*
85.5% of all shares outstanding*
$63.3bnreported value*
181 new 687 added 729 reduced 139 sold out net bought ≈ $406.8m (+7.4m 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 ($274.2m this quarter). Holder counts are more reliable. Shares outstanding: 1.3bn as of 2026-04-24, 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 ≈ $57.68. Options: 27 managers hold calls ($209.0m notional), 34 hold puts ($330.7m).

Trends to Q1 2026

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: 1,859Q1 26: 1,9091,909Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 20261,909

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ2 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 25Q2 25: 885 bought or addedQ2 25: 869 cut or sold outQ3 25: 717 bought or addedQ3 25: 1,003 cut or sold outQ3 25Q4 25: 569 bought or addedQ4 25: 1,171 cut or sold outQ1 26: 868 bought or addedQ1 26: 868 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024830936
Q3 2024895876
Q4 20247441,020
Q1 2025857983
Q2 2025885869
Q3 20257171,003
Q4 20255691,171
Q1 2026868868

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ2 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 1.13Q1 26 calls: $209.0mQ1 26 puts: $330.7mQ1 26P/C 1.58
Numbers
QuarterCallsPutsP/C
Q2 2025$390.4m$330.6m0.85
Q3 2025$286.1m$225.6m0.79
Q4 2025$226.7m$256.1m1.13
Q1 2026$209.0m$330.7m1.58

Biggest buyers

Capital Research Global Investors Added +38,782,859+38.8m
PRICE T ROWE ASSOCIATES INC /MD/ Added +6,632,340+6.6m
BlackRock, Inc. Added +5,043,847+5.0m
Point72 Asset Management, L.P. Added +4,883,173+4.9m
MORGAN STANLEY Added +4,432,860+4.4m
GOLDMAN SACHS GROUP INC Added +3,725,709+3.7m
Balyasny Asset Management L.P. Added +3,468,837+3.5m
FMR LLC Added +2,665,676+2.7m
MILLENNIUM MANAGEMENT LLC Added +2,441,869+2.4m
Freestone Grove Partners LP New +1,786,002+1.8m

Biggest sellers

Capital International Investors Reduced -36,923,764-36.9m
AMERIPRISE FINANCIAL INC Reduced -10,846,533-10.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -4,170,865-4.2m
Corient Private Wealth LP Reduced -3,386,606-3.4m
BANK OF AMERICA CORP /DE/ Reduced -2,528,950-2.5m
HSBC HOLDINGS PLC Reduced -2,416,280-2.4m
UBS Group AG Reduced -1,816,849-1.8m
LAZARD ASSET MANAGEMENT LLC Reduced -1,764,343-1.8m
BARCLAYS PLC Reduced -1,689,808-1.7m
CITADEL ADVISORS LLC Reduced -1,655,058-1.7m

Biggest calls

CITADEL ADVISORS LLC Added $46.3m802.4k shares
MILLENNIUM MANAGEMENT LLC Added $43.1m747.5k shares
JANE STREET GROUP, LLC Added $42.2m731.8k shares
IMC-Chicago, LLC Added $19.9m345.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.2m246.9k shares
GROUP ONE TRADING LLC Added $7.6m132.0k shares
UBS Group AG Reduced $6.1m105.7k shares
Maven Securities LTD New $5.7m99.5k shares
Allianz Asset Management GmbH Reduced $3.3m57.9k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $3.2m54.8k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC Added $116.8m2.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $62.3m1.1m shares
JANE STREET GROUP, LLC Reduced $21.1m366.4k shares
CITADEL ADVISORS LLC Added $19.6m339.4k shares
IMC-Chicago, LLC Added $12.3m213.9k shares
LOGAN CAPITAL MANAGEMENT INC New $9.4m162.7k shares
Centiva Capital, LP New $8.6m150.0k shares
GROUP ONE TRADING LLC Added $7.6m132.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $7.1m122.6k shares
SIMPLEX TRADING, LLC Reduced $6.4m111.8k 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 2026

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 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—1$186.0k$186.0k
DateInsiderTradeSharesPrice ValueTheir holding
2026-02-13 Valle Gustavo Carlos EVP and President, NA Sold plan 3,000 $62.00 $186.0k3.0k shares -3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.11% of their portfolio New York, NY 105,933,915105.9m $6.1bn $6.1bn 0.11% Added +5.0m +5,043,847
2 VANGUARD CAPITAL MANAGEMENT LLC 0.12% of their portfolio MALVERN, PA 83,329,73883.3m $4.8bn $4.8bn 0.12% First filing
3 Capital Research Global Investors 0.61% of their portfolio Los Angeles, CA 68,304,16668.3m $3.9bn $3.9bn 0.61% Added +38.8m +38,782,859
4 JPMORGAN CHASE & CO 0.25% of their portfolio NEW YORK, NY 62,138,01662.1m $3.6bn $3.6bn 0.25% Reduced -967.4k -967,388
5 STATE STREET CORP 0.12% of their portfolio BOSTON, MA 61,783,67761.8m $3.6bn $3.6bn 0.12% Added +566.5k +566,484
6 Capital International Investors 0.68% of their portfolio Los Angeles, CA 50,019,82250.0m $2.9bn $2.9bn 0.68% Reduced -36.9m -36,923,764
7 Invesco Ltd. 0.26% of their portfolio ATLANTA, GA 45,906,67145.9m $2.6bn $2.6bn 0.26% Added +949.8k +949,814
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.29% of their portfolio BALTIMORE, MD 43,998,92844.0m $2.5bn $2.5bn 0.29% Added +6.6m +6,632,340
9 VANGUARD PORTFOLIO MANAGEMENT LLC 0.10% of their portfolio MALVERN, PA 33,657,62233.7m $1.9bn $1.9bn 0.10% First filing
10 GEODE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio BOSTON, MA 29,867,18229.9m $1.7bn $1.7bn 0.11% Added +568.5k +568,531
11 FMR LLC 0.07% of their portfolio BOSTON, MA 24,351,90324.4m $1.4bn $1.4bn 0.07% Added +2.7m +2,665,676
12 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 23,382,60923.4m $1.3bn $1.3bn 0.08% Added +4.4m +4,432,860
13 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 20,353,06020.4m $1.2bn $1.2bn 0.09% Reduced -2.5m -2,528,950
14 NORTHERN TRUST CORP 0.11% of their portfolio CHICAGO, IL 13,799,37213.8m $795.4m $795.4m 0.11% Reduced -653.4k -653,373
15 Nuveen, LLC 0.21% of their portfolio CHARLOTTE, NC 13,429,96813.4m $774.1m $774.1m 0.21% Added +1.5m +1,466,869
16 DEUTSCHE BANK AG\ 0.25% of their portfolio FRANKFURT AM MAIN, 2M 12,875,65512.9m $742.2m $742.2m 0.25% Reduced -1.5m -1,477,978
17 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 12,060,89912.1m $695.2m $695.2m 0.09% Added +3.7m +3,725,709
18 UBS Group AG 0.12% of their portfolio ZURICH, V8 11,794,27111.8m $679.8m $679.8m 0.12% Reduced -1.8m -1,816,849
19 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 10,479,76810.5m $604.1m $604.1m 0.12% Added +466.3k +466,273
20 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 9,435,1719.4m $543.9m $543.9m 0.11% Added +916.2k +916,235
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 8,563,2198.6m $493.7m $493.7m 0.08% Added +292.1k +292,117
22 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 8,458,0568.5m $487.5m $487.5m 0.09% Added +106.6k +106,636
23 Legal & General Group Plc 0.11% of their portfolio London, X0 8,082,2828.1m $465.9m $465.9m 0.11% Reduced -66.5k -66,513
24 VANGUARD FIDUCIARY TRUST CO 0.11% of their portfolio MALVERN, PA 7,216,3937.2m $416.0m $416.0m 0.11% First filing
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% of their portfolio NEW YORK, NY 7,200,7157.2m $415.0m $415.0m 0.09% Added +384.1k +384,069
26 VAN ECK ASSOCIATES CORP 0.26% of their portfolio NEW YORK, NY 6,082,2096.1m $350.6m $350.6m 0.26% Added +125.6k +125,604
27 AMERICAN CENTURY COMPANIES INC 0.17% of their portfolio KANSAS CITY, MO 5,891,0705.9m $339.6m $339.6m 0.17% Reduced -533.0k -532,951
28 HARRIS ASSOCIATES L P 0.43% of their portfolio CHICAGO, IL 5,631,4565.6m $324.6m $324.6m 0.43% Added +1.0m +1,011,698
29 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.00% of their portfolio Los Angeles, CA 5,618,3405.6m $323.8m $323.8m 1.00% Added +87.3k +87,310
30 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 5,399,1445.4m $311.2m $311.2m 0.08% Added +119.8k +119,768
31 Point72 Asset Management, L.P. 0.49% of their portfolio STAMFORD, CT 4,925,1734.9m $283.9m $283.9m 0.49% Added +4.9m +4,883,173
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.15% of their portfolio BOSTON, MA 4,918,8474.9m $283.5m $283.5m 0.15% Reduced -4.2m -4,170,865
33 CIBC Bancorp USA Inc. 0.37% of their portfolio CHICAGO, IL 4,770,5734.8m $275.0m $275.0m 0.37% First filing
34 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 4,277,9584.3m $246.9m $246.9m 0.06% Reduced -10.8m -10,846,533
35 Bahl & Gaynor LLC 1.21% of their portfolio CINCINNATI, OH 4,164,5974.2m $240.0m $240.0m 1.21% Reduced -1.2m -1,158,222
36 BARCLAYS PLC 0.08% of their portfolio LONDON, X0 4,078,3944.1m $235.1m $235.1m 0.08% Reduced -1.7m -1,689,808
37 FEDERATED HERMES, INC. 0.37% of their portfolio PITTSBURGH, PA 3,938,6213.9m $227.0m $227.0m 0.37% Added +1.3m +1,298,026
38 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,897,4033.9m $224.6m $224.6m 0.04% Reduced -545.8k -545,825
39 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 3,852,4273.9m $222.1m $222.1m 0.09% Reduced -421.4k -421,438
40 Swiss National Bank 0.13% of their portfolio ZURICH, V8 3,786,9243.8m $218.3m $218.3m 0.13% Added +241.1k +241,100
41 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 3,751,2553.8m $216.2m $216.2m 0.06% Added +737.1k +737,076
42 Lindsell Train Ltd 6.55% of their portfolio London, X0 3,561,9643.6m $205.3m $205.3m 6.55% Reduced -917.9k -917,890
43 Balyasny Asset Management L.P. 0.39% of their portfolio Chicago, IL 3,488,1473.5m $201.1m $201.1m 0.39% Added +3.5m +3,468,837
44 Guinness Asset Management LTD 3.45% of their portfolio LONDON, X0 3,467,2383.5m $199.8m $199.8m 3.45% Reduced -227.5k -227,494
45 National Pension Service 0.15% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,403,6243.4m $196.2m $196.2m 0.15% Reduced -98.3k -98,306
46 Ensign Peak Advisors, Inc 0.36% of their portfolio SALT LAKE CITY, UT 3,380,7053.4m $194.9m $194.9m 0.36% Reduced -72.7k -72,749
47 Sumitomo Mitsui Trust Group, Inc. 0.12% of their portfolio CHIYODA-KU, TOKYO, M0 3,339,4793.3m $192.5m $192.5m 0.12% Reduced -193.6k -193,603
48 Amundi 0.05% of their portfolio Paris, I0 3,243,0303.2m $186.9m $186.9m 0.05% Added +495.0k +494,996
49 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 3,235,5163.2m $186.5m $186.5m 0.06% Reduced -995.9k -995,873
50 NORDEA INVESTMENT MANAGEMENT AB 0.16% of their portfolio STOCKHOLM, V7 3,082,0333.1m $175.7m $175.7m 0.16% Added +930.7k +930,665
51 Mitsubishi UFJ Asset Management Co., Ltd. 0.12% of their portfolio TOKYO, M0 3,026,3053.0m $174.4m $174.4m 0.12% Added +199.9k +199,874
52 MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio NEW YORK, NY 3,016,5313.0m $173.9m $173.9m 0.13% Added +2.4m +2,441,869
53 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 2,915,2852.9m $168.0m $168.0m 0.11% Reduced -1.1m -1,091,342
54 Vanguard Global Advisers, LLC 0.09% of their portfolio MALVERN, PA 2,824,9422.8m $162.8m $162.8m 0.09% First filing
55 VANGUARD ASSET MANAGEMENT, Ltd 0.13% of their portfolio London, EC4N 8AF, X0 2,633,8582.6m $151.8m $151.8m 0.13% First filing
56 HSBC HOLDINGS PLC 0.09% of their portfolio LONDON, X0 2,585,3722.6m $148.8m $148.8m 0.09% Reduced -2.4m -2,416,280
57 DekaBank Deutsche Girozentrale 0.24% of their portfolio FRANKFURT, 2M 2,545,8202.5m $148.2m $148.2m 0.24% Unchanged
58 RHUMBLINE ADVISERS 0.12% of their portfolio BOSTON, MA 2,402,2672.4m $138.5m $138.5m 0.12% Reduced -58.5k -58,531
59 BROWN ADVISORY INC 0.21% of their portfolio BALTIMORE, MD 2,209,2542.2m $127.3m $127.3m 0.21% Added +514.9k +514,871
60 California Public Employees Retirement System 0.08% of their portfolio Sacramento, CA 2,176,6932.2m $125.5m $125.5m 0.08% Reduced -832.3k -832,342
61 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 2,173,1912.2m $125.3m $125.3m 0.07% Added +15.4k +15,447
62 Fayez Sarofim & Co 0.31% of their portfolio Houston, TX 2,129,6702.1m $122.8m $122.8m 0.31% Reduced -134.3k -134,267
63 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.89% of their portfolio ST. LOUIS, MO 2,112,8562.1m $121.8m $121.8m 1.89% Added +370.8k +370,805
64 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 2,078,1102.1m $119.8m $119.8m 0.08% Added +276.4k +276,350
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio WEST SACRAMENTO, CA 2,035,1402.0m $117.3m $117.3m 0.12% Reduced -62.3k -62,311
66 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,893,3511.9m $109.1m $109.1m 0.03% Added +255.2k +255,224
67 AVIVA PLC 0.18% of their portfolio LONDON, X0 1,890,7561.9m $109.0m $109.0m 0.18% Added +54.2k +54,200
68 CANADA PENSION PLAN INVESTMENT BOARD 0.07% of their portfolio TORONTO ONTARIO, A6 1,883,4391.9m $108.6m $108.6m 0.07% Added +1.2m +1,170,241
69 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 1,875,9341.9m $108.1m $108.1m 0.07% Reduced -72.5k -72,454
70 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.16% of their portfolio Boston, MA 1,833,2971.8m $105.7m $105.7m 0.16% Added +479.1k +479,100
71 ProShare Advisors LLC 0.15% of their portfolio BETHESDA, MD 1,815,6021.8m $104.7m $104.7m 0.15% Reduced -426.2k -426,156
72 1832 Asset Management L.P. 0.14% of their portfolio TORONTO, A6 1,793,0491.8m $103.4m $103.4m 0.14% Added +19.4k +19,394
73 Freestone Grove Partners LP 0.75% of their portfolio San Francisco, CA 1,786,0021.8m $102.9m $102.9m 0.75% New
74 NEUBERGER BERMAN GROUP LLC 0.08% of their portfolio NEW YORK, NY 1,752,5041.8m $101.1m $101.1m 0.08% Reduced -1.5m -1,495,285
75 AGF MANAGEMENT LTD 0.43% of their portfolio TORONTO, A6 1,647,3451.6m $95.0m $95.0m 0.43% Reduced -97.5k -97,533
76 Universal- Beteiligungs- und Servicegesellschaft mbH 0.16% of their portfolio FRANKFURT AM MAIN, 2M 1,607,9801.6m $92.9m $92.9m 0.16% Reduced -100.4k -100,414
77 NEW YORK STATE COMMON RETIREMENT FUND 0.13% of their portfolio ALBANY, NY 1,560,0701.6m $89.9m $89.9m 0.13% Reduced -18.0k -18,000
78 Allspring Global Investments Holdings, LLC 0.15% of their portfolio CHARLOTTE, NC 1,556,9111.6m $88.9m $88.9m 0.15% Reduced -187.6k -187,617
79 MACKENZIE FINANCIAL CORP 0.11% of their portfolio TORONTO ONTARIO, A6 1,546,0391.5m $89.1m $89.1m 0.11% Added +626.6k +626,575
80 Aberdeen Group plc 0.14% of their portfolio EDINBURGH, X0 1,540,4711.5m $88.8m $88.8m 0.14% Added +138.6k +138,632
81 Focus Partners Wealth 0.10% of their portfolio ST LOUIS, MO 1,520,6091.5m $87.6m $87.6m 0.10% Added +251.7k +251,654
82 PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio DES MOINES, IA 1,506,2511.5m $86.8m $86.8m 0.05% Reduced -1.9k -1,893
83 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,483,6801.5m $85.5m $85.5m 0.08% Added +169.5k +169,506
84 Contrarius Group Holdings Ltd 4.83% of their portfolio Hamilton, D0 1,480,1201.5m $85.3m $85.3m 4.83% Added +1.2m +1,156,699
85 CINCINNATI FINANCIAL CORP 1.68% of their portfolio CINCINNATI, OH 1,448,0001.4m $83.5m $83.5m 1.68% Unchanged
86 GREAT LAKES ADVISORS, LLC 0.69% of their portfolio CHICAGO, IL 1,443,4401.4m $83.2m $83.2m 0.69% Added +80.0k +79,981
87 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 1,401,9091.4m $84.9m $84.9m 0.03% Reduced -931.7k -931,657
88 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 1,374,6131.4m $80.0m $80.0m 0.04% Added +725.8k +725,817
89 STOREBRAND ASSET MANAGEMENT AS 0.23% of their portfolio LYSAKER, Q8 1,364,5761.4m $78.7m $78.7m 0.23% Added +44.8k +44,793
90 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% of their portfolio Paris, I0 1,355,5591.4m $78.1m $78.1m 0.09% Added +203.5k +203,528
91 NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio MONTREAL, A8 1,289,2961.3m $74.3m $74.3m 0.08% Reduced -124.3k -124,326
92 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,275,8221.3m $68.7m $68.7m 0.02% Reduced -11.7k -11,655
93 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 1,274,2511.3m $73.4m $73.4m 0.08% Added +26.6k +26,563
94 Capital International, Inc./CA/ 0.56% of their portfolio Los Angeles, CA 1,250,4781.3m $72.1m $72.1m 0.56% Added +47.3k +47,349
95 PFA Pension, Forsikringsaktieselskab 0.22% of their portfolio COPENHAGEN, G7 1,243,1541.2m $71.7m $71.7m 0.22% Reduced -806 -806
96 Grantham, Mayo, Van Otterloo & Co. LLC 0.18% of their portfolio Boston, MA 1,202,6371.2m $69.3m $69.3m 0.18% Added +253.2k +253,151
97 Rathbones Group PLC 0.14% of their portfolio Liverpool, X0 1,170,8261.2m $67.5m $67.5m 0.14% Reduced -106.6k -106,638
98 CINCINNATI INSURANCE CO 1.01% of their portfolio FAIRFIELD, OH 1,159,5001.2m $66.8m $66.8m 1.01% Unchanged
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.12% of their portfolio TALLAHASSEE, FL 1,143,0831.1m $65.9m $65.9m 0.12% Reduced -20.7k -20,707
100 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,131,6401.1m $65.2m $65.2m 0.05% Added +103.8k +103,778