Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership200,069 shares
Latest Disclosed Value $ 11,532,828
Janus Henderson Group Plc reports 76.23% increase in ownership of KTF / Mondelez International, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 200,069 shares of Mondelez International, Inc. (DE:KTF) valued at $9,935,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 113,526 shares of Mondelez International, Inc.. This represents a change in shares of 76.23% during the quarter. The current value of the position is $10,699,690 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 200,069 86,543 76.23 11,533 88.77 0.0019
2026-05-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 200,069 86,543 11,533 0.0021
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 113,526 1,826 1.63 6,109 -12.43 0.0027
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 111,700 -14,260 -11.32 6,976 -17.87 0.0032
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 125,960 -1,552 -1.22 8,494 -1.63 0.0042
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 127,512 -46,789 -26.84 8,636 -17.07 0.0047
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 174,301 -37,126 -17.56 10,413 -33.14 0.0053
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 211,427 12,697 6.39 15,575 19.77 0.0080
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 198,730 -364,605 -64.72 13,003 -67.01 0.0070
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 563,335 -52,014 -8.45 39,416 -11.57 0.0215
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 615,349 15,318 2.55 44,572 7.02 0.0266
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 600,031 17,305 2.97 41,650 -1.97 0.0273
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 582,726 4,945 0.86 42,486 5.42 0.0264
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 577,781 -45,647 -7.32 40,301 -3.00 0.0266
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 623,428 22,942 3.82 41,547 26.21 0.0297
2023-01-13 2022-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 600,486 -55,801 -8.50 32,917 -19.22 0.0247
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 600,486 -55,801 32,917 0.0084
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 656,287 -598,763 -47.71 40,751 -48.28 0.0281
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 1,255,050 -2,254 -0.18 78,795 -5.49 0.0380
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 1,257,304 151,810 13.73 83,369 29.66 0.0348
2021-11-16 2021-09-30 13F MONDELEZ INTL CL A 609207105 1,105,494 155,893 16.42 64,299 8.44 0.0281
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 949,601 29,163 3.17 59,296 10.04 0.0254
2021-05-17 2021-03-31 13F MONDELEZ INTL CL A 609207105 920,438 213,126 30.13 53,885 30.32 0.0246
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 707,312 -3,470 -0.49 41,348 1.28 0.0192
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 710,782 -64,062 -8.27 40,826 3.09 0.0213
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 774,844 -38,919 -4.78 39,603 -2.82 0.0222
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 813,763 -161,963 -16.60 40,753 -24.17 0.0280
2020-02-18 2019-12-31 13F MONDELEZ INTL CL A 609207105 975,726 1,697 0.17 53,740 -0.27 0.0275
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 974,029 435,068 80.72 53,886 85.51 0.0292
2019-07-31 2019-06-30 13F MONDELEZ INTL CL A 609207105 538,961 62,753 13.18 29,048 22.21 0.0158
2019-04-30 2019-03-31 13F MONDELEZ INTL CL A 609207105 476,208 103,601 27.80 23,768 59.37 0.0132
2019-02-06 2018-12-31 13F MONDELEZ INTL CL A 609207105 372,607 -7,066 -1.86 14,914 -8.57 0.0095
2018-11-09 2018-09-30 13F MONDELEZ INTL CL A 609207105 379,673 1,797 0.48 16,312 5.23 0.0087
2018-08-10 2018-06-30 13F MONDELEZ INTL CL A 609207105 377,876 17,561 4.87 15,501 3.11 0.0088
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 360,315 -7,202 -1.96 15,034 -4.43 0.0089
2018-03-12 2017-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 367,517 -9,017 -2.39 15,731 2.74 0.0097
2018-02-09 2017-12-31 13F MONDELEZ INTL CL A 609207105 367,517 -9,017 15,731
2017-11-14 2017-09-30 13F MONDELEZ INTL CL A 609207105 376,534 112,712 42.72 15,311 34.37 0.0098
2017-08-17 2017-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 263,822 62,189 30.84 11,395 31.17 0.0078
2017-08-14 2017-06-30 13F MONDELEZ INTL CL A 609207105 263,822 62,189 11,395
2017-05-03 2017-03-31 13F MONDELEZ INTL CL A 609207105 201,633 1,900 0.95 8,687 -1.90 0.0610
2017-01-30 2016-12-31 13F MONDELEZ INTL CL A 609207105 199,733 17,254 9.46 8,855 10.55 0.0653
2016-10-24 2016-09-30 13F MONDELEZ INTL CL A 609207105 182,479 -8,029 -4.21 8,010 -7.60 0.0590
2016-07-29 2016-06-30 13F MONDELEZ INTL CL A 609207105 190,508 -142,671 -42.82 8,669 -35.15 0.0721
2016-05-12 2016-03-31 13F MONDELEZ INTL CL A 609207105 333,179 333,179 0.00 13,368 0.1084
2015-11-16 2015-09-30 13F MONDELEZ INTL CL A 609207105 0 -128,266 -100.00 0 -100.00
2015-08-17 2015-06-30 13F MONDELEZ INTL CL A 609207105 128,266 -25,713 -16.70 5,278 -5.00 0.0415
2015-06-02 2015-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 153,979 0 0.00 5,556 -0.66 0.0429
2015-05-15 2015-03-31 13F MONDELEZ INTL CL A 609207105 153,979 5,556
2015-02-12 2014-12-31 13F MONDELEZ INTL CL A 609207105 153,979 -18,508 -10.73 5,593 -5.36 0.0403
2014-11-12 2014-09-30 13F MONDELEZ INTL CL A 609207105 172,487 172,487 5,910 0.0556
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.