Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership13,799,372 shares
Latest Disclosed Value $ 795,395,801
Northern Trust Corp reports 4.52% decrease in ownership of KTF / Mondelez International, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 13,799,372 shares of Mondelez International, Inc. (DE:KTF) valued at $685,276,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,452,745 shares of Mondelez International, Inc.. This represents a change in shares of -4.52% during the quarter. The current value of the position is $737,990,415 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)
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 13,799,372 -653,373 -4.52 795,396 2.24 0.0216
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 14,452,745 -775,872 -5.09 777,991 -18.22 0.0992
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 15,228,617 -488,596 -3.11 951,332 -10.25 0.1217
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 15,717,213 -507,912 -3.13 1,059,969 -3.72 0.1458
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 16,225,125 -27,781 -0.17 1,100,875 13.40 0.1634
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 16,252,906 1,035,184 6.80 970,786 -13.41 0.1375
2024-11-13 2024-09-30 13F MONDELEZ INTL COM 609207105 15,217,722 -423,443 -2.71 1,121,090 9.53 0.1835
2024-08-14 2024-06-30 13F MONDELEZ INTL COM 609207105 15,641,165 -250,534 -1.58 1,023,558 -7.99 0.1725
2024-05-14 2024-03-31 13F MONDELEZ INTL COM 609207105 15,891,699 -865,475 -5.16 1,112,419 -8.35 0.1922
2024-02-13 2023-12-31 13F MONDELEZ INTL COM 609207105 16,757,174 -342,462 -2.00 1,213,722 2.28 0.2197
2023-11-13 2023-09-30 13F MONDELEZ INTL COM 609207105 17,099,636 303,965 1.81 1,186,715 -3.13 0.2299
2023-08-11 2023-06-30 13F MONDELEZ INTL COM 609207105 16,795,671 -718,967 -4.10 1,225,076 0.32 0.2354
2023-05-15 2023-03-31 13F MONDELEZ INTL COM 609207105 17,514,638 -53,461 -0.30 1,221,121 4.29 0.2421
2023-02-13 2022-12-31 13F MONDELEZ INTL COM 609207105 17,568,099 -127,172 -0.72 1,170,914 20.68 0.2457
2022-11-14 2022-09-30 13F MONDELEZ INTL COM 609207105 17,695,271 104,644 0.59 970,231 -11.17 0.2216
2022-08-12 2022-06-30 13F MONDELEZ INTL COM 609207105 17,590,627 -61,787 -0.35 1,092,201 -1.45 0.2339
2022-05-13 2022-03-31 13F MONDELEZ INTL COM 609207105 17,652,414 -101,319 -0.57 1,108,218 -5.86 0.1950
2022-02-08 2021-12-31 13F MONDELEZ INTL CL A 609207105 17,753,733 82,129 0.46 1,177,250 14.50 0.1929
2021-11-15 2021-09-30 13F MONDELEZ INTL COM 609207105 17,671,604 -2,271,813 -11.39 1,028,133 -17.44 0.1820
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 19,943,417 -129,094 -0.64 1,245,266 5.99 0.2194
2021-05-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 20,072,511 -421,837 -2.06 1,174,843 -1.96 0.2185
2021-02-11 2020-12-31 13F MONDELEZ INTL CL A 609207105 20,494,348 -589,823 -2.80 1,198,303 -1.07 0.2334
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 21,084,171 -170,407 -0.80 1,211,285 11.46 0.2656
2020-08-14 2020-06-30 13F MONDELEZ INTL COM 609207105 21,254,578 -113,672 -0.53 1,086,745 1.55 0.2575
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 21,368,250 -120,774 -0.56 1,070,121 -9.59 0.3072
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 21,489,024 -11,152 -0.05 1,183,615 -0.49 0.2649
2019-11-13 2019-09-30 13F MONDELEZ INTL COM 609207105 21,500,176 -34,166 -0.16 1,189,389 2.47 0.2847
2019-08-13 2019-06-30 13F MONDELEZ INTL CL A 609207105 21,534,342 286,549 1.35 1,160,701 9.43 0.2753
2019-05-13 2019-03-31 13F MONDELEZ INTL CL A 609207105 21,247,793 353,903 1.69 1,060,689 26.82 0.2620
2019-02-12 2018-12-31 13F MONDELEZ INTL CL A 609207105 20,893,890 723,025 3.58 836,382 -3.48 0.2346
2018-11-14 2018-09-30 13F MONDELEZ INTL CL A 609207105 20,170,865 -365,986 -1.78 866,540 2.91 0.2121
2018-09-18 2018-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 20,536,851 -141,221 -0.68 842,010 -2.42 0.2138
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 20,638,882 -39,190 846,193
2018-05-09 2018-03-31 13F MONDELEZ INTL CL A 609207105 20,678,072 -601,796 -2.83 862,896 -5.26 0.2245
2018-02-14 2017-12-31 13F MONDELEZ INTL CL A 609207105 21,279,868 -535,610 -2.46 910,778 2.68 0.2307
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 21,815,478 127,221 0.59 887,018 -5.31 0.2312
2017-08-11 2017-06-30 13F MONDELEZ INTL COM 609207105 21,688,257 1,470,112 7.27 936,717 7.55 0.2619
2017-05-12 2017-03-31 13F MONDELEZ INTL COM 609207105 20,218,145 -92,630 -0.46 870,998 -3.26 0.2511
2017-02-13 2016-12-31 13F MONDELEZ INTL COM 609207105 20,310,775 -950,113 -4.47 900,377 -3.53 0.2762
2016-11-09 2016-09-30 13F MONDELEZ INTL COM 609207105 21,260,888 106,144 0.50 933,353 -3.05 0.2907
2016-08-12 2016-06-30 13F MONDELEZ INTL CL A 609207105 21,154,744 -482,942 -2.23 962,752 10.66 0.3125
2016-08-19 2016-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 21,637,686 -210,125 -0.96 870,045 -11.19 0.2886
2016-05-13 2016-03-31 13F Mondelez Intl COMM 609207105 21,637,600 868,101
2016-02-12 2015-12-31 13F Mondelez Intl COMM 609207105 21,847,811 -1,472,643 -6.31 979,656 0.33 0.3247
2015-11-12 2015-09-30 13F Mondelez Intl COMM 609207105 23,320,454 23,320,454 0.00 976,428 0.3258
2015-08-13 2015-06-30 13F Mondelez Intl COMM 609207105 0 -24,434,128 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Mondelez Intl COMM 609207105 24,434,128 -601,471 -2.40 881,827 -3.03 0.2652
2015-02-12 2014-12-31 13F Mondelez Intl COM 609207105 25,035,599 333,272 1.35 909,419 7.44 0.2746
2014-11-13 2014-09-30 13F Mondelez Intl COMM 609207105 24,702,327 -566,613 -2.24 846,425 -10.94 0.2658
2014-08-14 2014-06-30 13F MONDELEZ INTL com 609207105 25,268,940 -450,169 -1.75 950,364 6.95 0.2962
2014-05-14 2014-03-31 13F MONDELEZ INTL COMM 609207105 25,719,109 -529,839 -2.02 888,595 -4.10 0.2796
2014-02-21 2013-12-31 13F/A-1 MONDELEZ INTL COM 609207105 26,248,948 181,208 0.70 926,588 13.13 0.2972
2014-02-12 2013-12-31 13F MONDELEZ INTL COM 609207105 26,248,948 926,588
2013-11-13 2013-09-30 13F MONDELEZ INTL COM 609207105 26,067,740 1,433,783 5.82 819,074 16.54 0.2885
2013-08-09 2013-06-30 13F MONDELEZ INTL COM 609207105 24,633,957 24,633,957 702,807 0.2547
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.