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MDLZMondelez International, Inc.
$60.12$77.2B
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HomeStocksMDLZInstitutional Holders

MDLZ logoMondelez International, Inc. (MDLZ) Institutional Ownership

Q1 2026 13F Data|Updated 2026-06-13

✨

Institutional ownership decreased this quarter (-2.47 pp), while top 10 holders maintain a highly concentrated 52.3% of value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
69.8%$56.4B total value · ▼ 2.47 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, conviction signals, and institutional trend.
33 / 100
Bearish
Institutions & Flow1,864 holders+55 net flow (+246 / -191)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+55)
  • Top 10 holders control 52.3% of institutional value
  • No Insider Signal

Top Institutional Holders of MDLZ

Ranked by reported Q1 2026 13F market value

Top 10 Holders
52.3%
Top 25 Holders
69.5%

Share of total reported institutional value in MDLZ held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.105.9M$6.11B+5.0%8.253%0.11%
2VANGUARD CAPITAL MANAGEMENT LLC83.3M$4.80B—6.492%0.12%
3Capital Research Global Investors68.3M$3.94B+131.4%5.321%0.61%
4STATE STREET CORP61.8M$3.59B+0.9%4.813%0.12%
5Capital International Investors50.0M$2.88B-42.5%3.897%0.68%
6VANGUARD PORTFOLIO MANAGEMENT LLC33.7M$1.94B—2.622%0.10%
7Kentucky Farm Bureau Mutual Insurance Co32K$1.76B—0.003%0.04%
8GEODE CAPITAL MANAGEMENT, LLC29.9M$1.71B+1.9%2.327%0.11%
9FMR LLC24.4M$1.40B+12.3%1.897%0.08%
10MORGAN STANLEY23.4M$1.35B+23.4%1.822%0.08%
11BANK OF AMERICA CORP /DE/20.4M$1.17B-11.1%1.586%0.09%
12Invesco Ltd.19.0M$1.10B+19.0%1.480%0.17%
13NORTHERN TRUST CORP13.8M$795.4M-4.5%1.075%0.11%
14Nuveen, LLC13.4M$774.1M+12.3%1.046%0.21%
15DEUTSCHE BANK AG\12.9M$742.2M-10.3%1.003%0.25%
16GOLDMAN SACHS GROUP INC12.1M$695.2M+44.7%0.940%0.08%
17UBS Group AG12.0M$692.0M-14.4%0.935%0.10%
18WELLS FARGO & COMPANY/MN10.5M$604.1M+4.7%0.816%0.13%
19DIMENSIONAL FUND ADVISORS LP9.4M$543.9M+10.8%0.735%0.11%
20CHARLES SCHWAB INVESTMENT MANAGEMENT INC8.6M$493.7M+3.5%0.667%0.08%
21Bank of New York Mellon Corp8.5M$487.5M+1.3%0.659%0.09%
22Legal & General Group Plc8.1M$465.9M-0.8%0.630%0.11%
23VANGUARD FIDUCIARY TRUST CO7.2M$416.0M—0.562%0.11%
24UBS ASSET MANAGEMENT AMERICAS INC7.2M$415.0M+5.6%0.561%0.09%
25AMERICAN CENTURY COMPANIES INC5.9M$339.6M-8.3%0.459%0.17%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in MDLZ — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in MDLZ during Q1 2026, grouped by how each filer changed its position.

OverviewNew Buyers246Added To1,215Trimmed398Exited191

New Buyers

246

Institutions that opened a new MDLZ position in Q1 2026

  • VANGUARD CAPITAL MANAGEMENT LLC$4.80B
  • VANGUARD PORTFOLIO MANAGEMENT LLC$1.94B
  • Kentucky Farm Bureau Mutual Insurance Co$1.76B
  • VANGUARD FIDUCIARY TRUST CO$416.0M
  • CIBC Bancorp USA Inc.$275.0M
  • Vanguard Global Advisers, LLC$162.8M
  • HSBC HOLDINGS PLC$154.2M
  • VANGUARD ASSET MANAGEMENT, Ltd$151.8M
  • Freestone Grove Partners LP$102.9M
  • STOREBRAND ASSET MANAGEMENT AS$78.7M
  • SCOPUS ASSET MANAGEMENT, L.P.$60.5M
  • Vanguard Investments Australia, Ltd.$37.1M

Exited Positions

191

Institutions that fully closed their MDLZ position in Q1 2026

  • VANGUARD GROUP INC$7.01B
  • HughesLittle Investment Management Ltd.$3.43B
  • JPMORGAN CHASE & CO$3.40B
  • NORGES BANK$1.01B
  • CIBC Private Wealth Group, LLC$227.1M
  • Holocene Advisors, LP$60.5M
  • JANE STREET GROUP, LLC$51.9M
  • D. E. Shaw & Co., Inc.$43.4M
  • Brandywine Global Investment Management, LLC$41.4M

MDLZ Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q1 20261,864+3.0%69.77%2.47 pp$56.42B3.4%
Q4 20251,8093.8%72.24%6.93 pp$58.41B8.8%
Q3 20251,8813.4%79.17%7.37 pp$64.02B8.5%
Q2 20251,947+0.5%86.54%+4.42 pp$69.98B+5.4%
Q1 20251,938+1.3%82.12%+9.61 pp$66.40B+13%
Q4 20241,9140.5%72.51%18.21 pp$58.63B20%
Q3 20241,924+1.4%90.72%7.41 pp$73.36B7.5%
Q2 20241,898—98.13%—$79.34B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

MDLZ — Frequently Asked Questions

Quick answers to the most common questions about buying MDLZ stock.

What percentage of MDLZ is owned by institutions?

Based on Q1 2026 13F filings, institutional ownership of Mondelez International, Inc. stands at 69.8%, held across 1,864 reporting institutions.

Who is the largest institutional holder of MDLZ?

BlackRock, Inc. is the largest reported institutional holder of MDLZ, with approximately 105,933,915 shares worth $6.11B as of Q1 2026.

Is MDLZ a hedge fund favorite?

No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of MDLZ.

What is MDLZ's Smart Money Score?

Our composite Smart Money Score for MDLZ is 33 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought MDLZ this quarter?

246 institutions opened new positions in MDLZ during Q1 2026, while 191 fully exited. 1,215 added to existing positions and 398 trimmed.

How is institutional ownership of MDLZ changing?

MDLZ institutional ownership fell by 2.47 percentage points quarter-over-quarter, with a net change of +55 holders.

How concentrated is MDLZ ownership among the top holders?

The top 10 institutions account for 52.3% of all reported 13F value in MDLZ, and the top 25 account for 69.5%.

Where does this MDLZ institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

  • CIBC WORLD MARKETS CORP$27.9M
  • Empyrean Capital Partners, LP$22.5M
  • COMERICA BANK$22.1M