Reported 32,194,616 shares, down 4,456,574 (12.2%) from the prior quarter.
Reported value -16.8%; share count -12.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2127061000 |
| 2021-12-31 | 2430340000 |
| 2022-03-31 | 2021178000 |
| 2022-06-30 | 1088788000 |
| 2022-09-30 | 1023022000 |
| 2022-12-31 | 1273928516 |
| 2023-03-31 | 1129502480 |
| 2023-06-30 | 1184667264 |
| 2023-09-30 | 1464247906 |
| 2023-12-31 | 1561765429 |
| 2024-03-31 | 831755314 |
| 2024-06-30 | 1153741752 |
| 2024-09-30 | 751187869 |
| 2024-12-31 | 526601123 |
| 2025-03-31 | 0 |
| 2025-06-30 | 270762968 |
| 2025-09-30 | 202262555 |
| 2025-12-31 | 121072821 |
| 2026-03-31 | 46933553 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -813,911 (-100.0%) | 0 | $0 | 2026-08-12 | |
| Q1 2026 | Reduced | 813,911 | -1,435,259 (-63.8%) | < 0.01% | $46,933,553 | 2026-05-13 | |
| Q4 2025 | Reduced | 2,249,170 | -988,585 (-30.5%) | 0.02% | $121,072,821 | 2026-02-11 | |
| Q3 2025 | Reduced | 3,237,755 | -777,117 (-19.4%) | 0.03% | $202,262,555 | 2025-11-13 | |
| Q2 2025 | New | 4,014,872 | +4,014,872 (0.0%) | 0.04% | $270,762,968 | 2025-08-13 | |
| Q1 2025 | Reduced | 0 | -8,816,359 (-100.0%) | 0 | $0 | 2025-05-12 | |
| Q4 2024 | Reduced | 8,816,359 | -1,380,300 (-13.5%) | 0.08% | $526,601,123 | 2025-02-13 | |
| Q3 2024 | Reduced | 10,196,659 | -7,433,869 (-42.2%) | 0.12% | $751,187,869 | 2024-11-13 | |
| Q2 2024 | Added | 17,630,528 | +5,748,309 (48.4%) | 0.19% | $1,153,741,752 | 2024-08-13 | |
| Q1 2024 | Reduced | 11,882,219 | -9,680,192 (-44.9%) | 0.14% | $831,755,314 | 2024-05-14 | |
| Q4 2023 | Added | 21,562,411 | +463,738 (2.2%) | 0.28% | $1,561,765,429 | 2024-02-13 | |
| Q3 2023 | Added | 21,098,673 | +4,857,005 (29.9%) | 0.29% | $1,464,247,906 | 2023-11-13 | |
| Q2 2023 | Added | 16,241,668 | +41,116 (0.3%) | 0.23% | $1,184,667,264 | 2023-08-11 | |
| Q1 2023 | Reduced | 16,200,552 | -2,913,154 (-15.2%) | 0.23% | $1,129,502,480 | 2023-05-15 | |
| Q4 2022 | Added | 19,113,706 | +455,632 (2.4%) | 0.27% | $1,273,928,516 | 2023-02-14 | |
| Q3 2022 | Added | 18,658,074 | +1,122,438 (6.4%) | 0.23% | $1,023,022,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 17,535,636 | -14,658,980 (-45.5%) | 0.23% | $1,088,788,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 32,194,616 | -4,456,574 (-12.2%) | 0.35% | $2,021,178,000 | 2022-05-16 | |
| Q4 2021 | Added | 36,651,190 | +91,179 (0.2%) | 0.38% | $2,430,340,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 36,560,011 | -626,427 (-1.7%) | 0.36% | $2,127,061,000 | 2021-11-15 | |
|
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Who else reported the position
1839 managers reported MONDELEZ INTL INC;COM USD0.01 for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 115,811,776 | +2,302,582 | 0.17% | $7,270,664,000 | 36 qtrs |
| BlackRock Inc | Added | 95,055,473 | +7,536,591 | 0.16% | $5,967,580,000 | 36 qtrs |
| STATE STREET CORPORATION | Reduced | 61,441,304 | -2,533,945 | 0.19% | $3,878,442,000 | 36 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 42,884,187 | +2,267,564 | 0.46% | $2,692,268,000 | 36 qtrs |
| Capital World Investors This report | Reduced | 32,194,616 | -4,456,574 | 0.35% | $2,021,178,000 | 20 qtrs |
| JPMorgan Chase & Co | Added | 31,526,970 | +3,645,078 | 0.24% | $1,979,264,000 | 36 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 26,005,553 | +3,011,600 | 0.16% | $1,632,629,000 | 36 qtrs |
| Lindsell Train Ltd | Reduced | 25,210,468 | -1,177,895 | 24.94% | $1,582,839,000 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 23,724,493 | +363,321 | 0.19% | $1,485,403,000 | 36 qtrs |
| Bank of America Corporation | Added | 23,012,846 | +1,374,955 | 0.14% | $1,444,747,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 32,194,616
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.