MDLZ - MONDELEZ INTERNATIONAL INC
This page shows which of the focused investors we track hold MDLZ and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2018 it was held by 8 managers with an aggregate reported value of $2.33B, which is 0.31% of the combined portfolio.
As of Q4 2018, 8 tracked institutional managers held MDLZ (MONDELEZ INTERNATIONAL INC) with an aggregate reported value of $2.33B — 0.31% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2018
- Ticker
- MDLZ
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Lindsell Train - Lindsell Train | 29.72% | Add +6.0% | 30,710,222 | $1.23B |
| 2 | Nelson Peltz - Trian Fund Management | 8.16% | Add +0.0% | 18,824,836 | $753.56M |
| 3 | Sarah Ketterer - Causeway Capital Management | 2.10% | Add +6.3% | 4,402,597 | $176.24M |
| 4 | Harry Burn - Sound Shore | 2.90% | New | 3,525,082 | $141.11M |
| 5 | Warren Buffett - Berkshire Hathaway | 0.01% | - | 578,000 | $23.14M |
| 6 | David Katz - Matrix Asset Advisors | 1.56% | Add +6.7% | 210,426 | $8.42M |
| 7 | Wallace Weitz - Weitz Investment Management | 0.06% | - | 30,000 | $1.2M |
| 8 | Dodge & Cox - Dodge & Cox | 0.00% | - | 11,840 | $474K |
Loading holder history for MDLZ…