Follow-The-Filings

Security

MDLZ

Mondelez Intl Inc. · CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

18 owners 2 exits max 5.6% (Lindsell Train - Lindsell...)

grid → activity →
owners 18
rank #283
master % 0.04%
max % 5.6%
tracked value $9.4B
qoq A 8 R 7 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Lindsell Train - Lindsell Train Ltd 2026 Q2 stale 5.6% Reduce -0.90 pp 2,565,453 $148M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.4% Add +0.12 pp 5,631,456 $325M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.4% Add +0.36 pp 4,925,173 $284M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.3% Add +0.26 pp 3,488,147 $201M hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.11 pp 18,763,142 $1B hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add -0.02 pp 130,283,829 $7B hist
Natixis Advisors, LLC 2026 Q1 0.1% Reduce -0.05 pp 943,537 $54M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.06 pp 3,016,531 $174M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.01 pp 342,384 $20M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% Add 0.00 pp 1,496 $87M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.03 pp 582,629 $34M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 598,909 $34M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce 0.00 pp 73,813 $4M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% — 8,244 $475 hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 4,602 $265 hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 367,646 $21M hist
Dodge & Cox 2026 Q1 0.0% — 11,840 $682 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 11,513 $664 hist
D. E. Shaw & Co., Inc. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 776,352 $42M hist
Lee Ainslie - Maverick Capital Ltd exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 9,989 $538 hist

18 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $36.02B $36.44B $38.54B
Gross profit $13.76B $14.26B $10.94B
Gross margin * 38.2% 39.1% 28.4%
Net income $4.96B $4.61B $2.45B
Net margin * 13.8% 12.7% 6.4%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $11.7B $13.24B $12.95B
Total non-current assets * $59.69B $55.26B $58.54B
Total assets $71.39B $68.5B $71.49B
Total current liabilities $19.01B $19.55B $21.86B
Total non-current liabilities * $24.01B $21.99B $23.73B
Total equity $28.33B $26.93B $25.84B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $4.71B $4.91B $4.51B
Cash from investing $2.81B $526M -$1.2B
Cash from financing -$7.56B -$5.78B -$2.76B
Net change in cash -$64M -$484M $795M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders