State Street Corp ownership in KTF / Mondelez International, Inc.

Mondelez International, Inc.

DE ˙ XTRA ˙ US6092071058

53,48 € ↑0,82 (1,56%)

2026-05-27
AKTIENPREIS

Security	DE:KTF / Mondelez International, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	86,215,008 shares
Ownership	4.90%

2013-02-12 - State Street Corp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 86,215,008 shares of Mondelez International, Inc. (DE:KTF). This represents 4.9 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2013-02-12	2013-02-12	13G		86,215,008		4.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	MONDELEZ INTL	CL A	609207105	61,783,677	566,484	0.93	3,591,711	8.00	0.1240
2026-02-13	2025-12-31	13F	MONDELEZ INTL	CL A	609207105	61,217,193	908,076	1.51	3,325,625	-12.42	0.1116
2025-11-14	2025-09-30	13F	MONDELEZ INTL	CL A	609207105	60,309,117	862,720	1.45	3,797,087	-5.93	0.1317
2025-08-14	2025-06-30	13F	MONDELEZ INTL	CL A	609207105	59,446,397	670,634	1.14	4,036,594	0.54	0.1513
2025-05-15	2025-03-31	13F	MONDELEZ INTL	CL A	609207105	58,775,763	-1,863,935	-3.07	4,014,938	10.00	0.1655
2025-02-14	2024-12-31	13F	MONDELEZ INTL	CL A	609207105	60,639,698	487,711	0.81	3,650,073	-18.15	0.1440
2024-11-14	2024-09-30	13F	MONDELEZ INTL	CL A	609207105	60,151,987	1,851,247	3.18	4,459,239	16.14	0.1814
2024-08-14	2024-06-30	13F	MONDELEZ INTL	CL A	609207105	58,300,740	441,039	0.76	3,839,616	-5.77	0.1678
2024-05-15	2024-03-31	13F	MONDELEZ INTL	CL A	609207105	57,859,701	-739,521	-1.26	4,074,615	-4.55	0.1821
2024-02-14	2023-12-31	13F	MONDELEZ INTL	CL A	609207105	58,599,222	92,460	0.16	4,269,024	4.51	0.2076
2023-11-14	2023-09-30	13F	MONDELEZ INTL	CL A	609207105	58,506,762	-1,013,970	-1.70	4,084,958	-6.40	0.2265
2023-08-14	2023-06-30	13F	MONDELEZ INTL	CL A	609207105	59,520,732	401,413	0.68	4,364,084	5.30	0.2292
2023-05-15	2023-03-31	13F	MONDELEZ INTL	CL A	609207105	59,119,319	-1,879,889	-3.08	4,144,313	1.35	0.2339
2023-05-15	2022-12-31	13F/A-99	MONDELEZ INTL	CL A	609207105	60,999,208	328,272	0.54	4,088,949	22.07	0.2403
2023-05-15	2022-12-31	13F	MONDELEZ INTL	CL A	609207105	60,999,208	328,272		4,088,949		0.2403
2022-11-15	2022-09-30	13F	MONDELEZ INTL	CL A	609207105	60,670,936	363,764	0.60	3,349,681	-11.04	0.2119
2022-08-15	2022-06-30	13F	MONDELEZ INTL	CL A	609207105	60,307,172	-1,134,132	-1.85	3,765,355	-2.92	0.2256
2022-05-16	2022-03-31	13F	MONDELEZ INTL	CL A	609207105	61,441,304	-2,533,945	-3.96	3,878,442	-9.05	0.1918
2022-02-14	2021-12-31	13F	MONDELEZ INTL	CL A	609207105	63,975,249	456,083	0.72	4,264,301	14.70	0.2022
2021-11-15	2021-09-30	13F	MONDELEZ INTL	CL A	609207105	63,519,166	1,563,280	2.52	3,717,629	-4.38	0.1965
2021-08-16	2021-06-30	13F	MONDELEZ INTL	CL A	609207105	61,955,886	357,430	0.58	3,887,905	7.26	0.2049
2021-07-09	2021-03-31	13F/A-1	MONDELEZ INTL	CL A	609207105	61,598,456	-3,014,390	-4.67	3,624,618	-4.57	0.2078
2021-05-17	2021-03-31	13F	MONDELEZ INTL	CL A	609207105	61,598,456	-3,014,390		3,624,618		0.2079
2021-02-16	2020-12-31	13F	MONDELEZ INTL	CL A	609207105	64,612,846	-1,949,245	-2.93	3,798,191	-1.21	0.2326
2020-11-10	2020-09-30	13F	MONDELEZ INTL	CL A	609207105	66,562,091	-989,269	-1.46	3,844,810	10.70	0.2625
2020-08-14	2020-06-30	13F	MONDELEZ INTL	CL A	609207105	67,551,360	-695,617	-1.02	3,473,025	1.04	0.2525
2020-06-19	2020-03-31	13F/A-1	MONDELEZ INTL	CL A	609207105	68,246,977	961,864	1.43	3,437,116	-7.73	0.3006
2020-05-11	2020-03-31	13F	MONDELEZ INTL	CL A	609207105	68,246,977	961,864		3,437,116		301,847.9920
2020-02-06	2019-12-31	13F	MONDELEZ INTL	CL A	609207105	67,285,113	129,335	0.19	3,725,180	-0.24	0.2551
2019-11-14	2019-09-30	13F	MONDELEZ INTL	CL A	609207105	67,155,778	2,221,137	3.42	3,734,164	6.18	0.2783
2019-08-14	2019-06-30	13F	MONDELEZ INTL	CL A	609207105	64,934,641	-221,855	-0.34	3,516,713	7.57	0.2622
2019-05-15	2019-03-31	13F	MONDELEZ INTL	CL A	609207105	65,156,496	1,659,826	2.61	3,269,361	27.80	0.2551
2019-02-12	2018-12-31	13F	MONDELEZ INTL	CL A	609207105	63,496,670	954,295	1.53	2,558,193	-4.81	0.2329
2018-11-09	2018-09-30	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	62,542,375	2,336,805	3.88	2,687,504	8.85	0.2064
2018-08-14	2018-06-30	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	60,205,570	1,206,860	2.05	2,468,957	0.28	0.2064
2018-05-15	2018-03-31	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	58,998,710	-3,319,116	-5.33	2,462,009	-7.70	0.2090
2018-02-14	2017-12-31	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	62,317,826	1,042,285	1.70	2,667,484	7.05	0.2145
2017-11-14	2017-09-30	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	61,275,541	-2,570,123	-4.03	2,491,769	-9.65	0.2150
2017-08-14	2017-06-30	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	63,845,664	-1,670,776	-2.55	2,757,961	-2.30	0.2440
2017-05-15	2017-03-31	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	65,516,440	-1,246,826	-1.87	2,823,022	-4.64	0.2518
2017-02-09	2016-12-31	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	66,763,266	1,534,717	2.35	2,960,424	3.36	0.2786
2017-01-13	2016-09-30	13F/A-1	MONDELEZ INTERNATIONAL	Common equity shares	609207105	65,228,549	4,196,699	6.88	2,864,203	3.12	0.2887
2016-11-14	2016-09-30	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	48,358,673			2,123,616
2016-08-12	2016-06-30	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	61,031,850	-2,422,105	-3.82	2,777,556	9.10	0.2984
2016-05-20	2016-03-31	13F/A-1	MONDELEZ INTERNATIONAL	Common equity shares	609207105	63,453,955	365,120	0.58	2,545,781	-10.01	0.2752
2016-05-12	2016-03-31	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	63,453,955			2,545,781
2016-02-16	2015-12-31	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	63,088,835	-377,924	-0.60	2,828,907	6.46	0.3092
2015-11-16	2015-09-30	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	63,466,759	-836,197	-1.30	2,657,346	0.45	0.3093
2015-08-13	2015-06-30	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	64,302,956	-8,240,250	-11.36	2,645,431	1.04	0.2828
2015-05-15	2015-03-31	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	72,543,206	-4,998,770	-6.45	2,618,083	-7.05	0.2687
2015-02-11	2014-12-31	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	77,541,976	3,245,401	4.37	2,816,702	10.64	0.2805
2014-11-12	2014-09-30	13F/A-1	MONDELEZ INTERNATIONAL	Common equity shares	609207105	74,296,575	1,485,098	2.04	2,545,774	-7.04	0.2739
2014-11-10	2014-09-30	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	74,296,575			2,545,774
2014-08-12	2014-06-30	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	72,811,477	-5,544,639	-7.08	2,738,444	1.15	0.2957
2014-05-15	2014-03-31	13F/A-1	MONDELEZ INTERNATIONAL	Common equity shares	609207105	78,356,116	-6,368,099	-7.52	2,707,197	-9.48	0.3076
2014-05-13	2014-03-31	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	78,356,116			2,707,197
2014-02-06	2013-12-31	13F/A-1	MONDELEZ INTERNATIONAL	Common equity shares	609207105	84,724,215	364,915	0.43	2,990,761	12.83	0.3327
2014-02-06	2013-12-31	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	86,215,008			2,195,898
2013-11-12	2013-09-30	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	84,359,300	-2,183,493	-2.52	2,650,565	7.35	0.3266
2013-08-08	2013-06-30	13F	MONDELEZ INTERNATIONAL	Common equity shares	609207105	86,542,793	86,542,793		2,469,075		0.3219

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.