Mondelez International Inc Class A

 MDLZ Morningstar Rating

Equity and Debt

 MDLZ

 
Type Mil USD
Equity 26,031.0
Debt 18,633.0
 

Equity Owners

 MDLZ

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 MDLZ

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 1,633 5.76 Premium 2,140 4.95
New Owners Premium 80 8.11 Premium 97 148.72
Sold Out Premium 118 51.28 Premium 112 -28.66
# of Owners Buying Premium 537 0.37 Premium 554 11.92
# of Owners Selling Premium 633 7.47 Premium 611 -8.12
Total Shares Owned (Mil) Premium 1,156 0.94 Premium 524 5.38
Total Shares Bought (Mil) Premium 111 30.26 Premium 23 85.75
Total Shares Sold (Mil) Premium 93 -26.15 Premium 18 -46.97
Net Share Change (Mil) Premium 17 -142.40 Premium 5 -124.75

Fund Owners' Style

 MDLZ

295 1,375 409 Lg
21 29 10 Md
-- 1 0 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 295 94,290,163 6,685,745 3,746,193 3.22
Large Blend 1,375 314,716,557 9,754,206 3,554,070 2.01
Large Growth 409 108,383,861 5,353,470 9,989,945 -4.1
Mid Value 21 5,272,461 921,179 3,326 21.08
Mid Blend 29 642,097 71,206 224,558 -19.28
Mid Growth 10 446,592 46,730 96,227 -9.98
Small Value -- -- -- -- --
Small Blend 1 9,722 9,722 -- --
Small Growth 0 0 -- 8,000 --
Total 2,140 523,761,453 22,842,258 17,622,319 1.01
Data displayed as of  12/31/2017

Equity Ownership

 MDLZ

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 34,215,437 -161,135 2.29 0.22 12/31/2017
Vanguard 500 Index Inv Premium 25,532,798 154,393 1.71 0.28 12/31/2017
SPDR® S&P 500 ETF Premium 18,335,834 419,040 1.25 0.27 01/18/2018
Vanguard Institutional Index I Premium 15,134,882 -338,812 1.01 0.28 12/31/2017
PowerShares QQQ ETF Premium 11,796,350 65,108 0.81 0.84 01/18/2018
Total: Top 5 funds Premium 105,015,301 138,594 7.07

Bond Ownership

 MDLZ

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 6,485,000 -- 0 -- 6,485,000
Vanguard Total Bond Market II Index Fund 0 -- 0 -- 0
iShares 1-3 Year Credit Bond 0 -- 6,000,000 -- 6,000,000
Oppenheimer Ultra-Short Duration Fund 0 -- 5,750,000 -- 5,750,000
DWS Concept DJE Alpha Renten Global 0 -- 3,000,000 -- 3,000,000
Vanguard Long-Term Bond Index Fund 0 -- 0 -- 0
TIAA-CREF Bond Index Fund 0 -- 1,900,000 -- 1,900,000
LGT Sustainable Quality BF Hedged 0 -- 2,166,000 -- 2,166,000
Metropolitan Ser Barclays Aggrgt Bd Idx 0 -- 1,800,000 -- 1,800,000
ZIL UBS IF Glbl Corp Bds Passive Hdg CHF 0 -- 1,449,000 -- 1,449,000
Total: Top 10 funds 6,485,000 0 22,065,000 0 28,550,000
Bond Ownership for Funds only
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Peer Comparison

 MDLZ

Equity Ownership MDLZ  
Go
 
Go
 
Go
Market Cap (Mil USD) 65,275 266,573 33,380 22,732
# of Institution Owners 1,633 324 1,456 1,012
# of Fund Owners 2140 165 1519 1457
% Owned by Institutions 77.53 3.26 72.95 93.46
% Owned by Funds 35.47 1.68 38.82 37.51
% Owned by Insiders 0.3 0.0 0.21 0.11