MONDELEZ INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 71,602,448 | 78,561,316 | +6,958,868 | 0.83 | 0.79 | -0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 523,934 | 2,223,914 | +1,699,980 | 0.50 | 1.98 | +1.48 | buy |
| Guinness Asset Management LTD | 3,029,642 | 3,813,562 | +783,920 | 3.66 | 3.81 | +0.15 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 393,117 | 790,637 | +397,520 | 2.68 | 2.78 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147,635 | 437,126 | +289,491 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,291,866 | 1,522,194 | +230,328 | 0.82 | 0.86 | +0.05 | buy |
| NEOS Investment Management LLC | 357,656 | 564,397 | +206,741 | 0.30 | 0.26 | -0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 275,102 | 469,058 | +193,956 | 0.39 | 0.59 | +0.20 | buy |
| AVIVA PLC | 1,544,608 | 1,732,762 | +188,154 | 0.22 | 0.20 | -0.02 | buy |
| Ceredex Value Advisors LLC | 607,146 | 759,140 | +151,994 | 0.88 | 1.10 | +0.22 | buy |
| Hamlin Capital Management, LLC | 1,596,895 | 1,738,638 | +141,743 | 2.49 | 2.47 | -0.02 | buy |
| Morningstar Investment Management LLC | 27,207 | 160,634 | +133,427 | 0.16 | 0.37 | +0.21 | buy |
| Capital International, Inc./CA/ | 791,721 | 922,865 | +131,144 | 0.52 | 0.46 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,154,954 | 2,283,101 | +128,147 | 0.13 | 0.13 | -0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 1,424,945 | 1,552,357 | +127,412 | 0.55 | 0.53 | -0.02 | buy |
| Hook Mill Capital Partners, LP | 712,965 | 839,265 | +126,300 | 4.73 | 4.79 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 693,739 | 818,644 | +124,905 | 0.14 | 0.14 | +0.00 | buy |
| Woodline Partners LP | 71,555 | 171,010 | +99,455 | 0.03 | 0.05 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 685,490 | 765,214 | +79,724 | 0.97 | 0.91 | -0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 312,076 | 385,268 | +73,192 | 0.99 | 1.08 | +0.09 | buy |
| HARRIS ASSOCIATES L P | 1,364,254 | 1,434,969 | +70,715 | 0.15 | 0.14 | -0.01 | buy |
| Quilter Plc | 1,124,100 | 1,194,501 | +70,401 | 1.38 | 1.28 | -0.10 | buy |
| National Pension Service | 4,106,551 | 4,172,027 | +65,476 | 0.24 | 0.20 | -0.04 | buy |
| Holowesko Partners Ltd. | 117,600 | 180,800 | +63,200 | 2.96 | 4.18 | +1.22 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 449,897 | 506,407 | +56,510 | 0.70 | 0.66 | -0.04 | buy |
| TOBAM | 8,225 | 61,835 | +53,610 | 0.22 | 1.40 | +1.18 | buy |
| Addenda Capital Inc. | 115,559 | 168,286 | +52,727 | 0.28 | 0.31 | +0.03 | buy |
| FIL Ltd | 5,129 | 52,736 | +47,607 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 164,731 | 209,046 | +44,315 | 0.06 | 0.07 | +0.01 | buy |
| ALLSTATE CORP | 3,185 | 46,960 | +43,775 | 0.02 | 0.07 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 58,224 | 94,504 | +36,280 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 831,427 | 865,943 | +34,516 | 0.12 | 0.11 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 177,488 | 211,588 | +34,100 | 0.11 | 0.10 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 91,227 | 123,871 | +32,644 | 0.77 | 0.82 | +0.05 | buy |
| Cannell & Spears LLC | 594,982 | 626,795 | +31,813 | 0.81 | 0.74 | -0.07 | buy |
| Elo Mutual Pension Insurance Co | 107,734 | 139,525 | +31,791 | 0.15 | 0.14 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 7,659 | 38,679 | +31,020 | 0.18 | 0.82 | +0.64 | buy |
| LGT Group Foundation | 674,393 | 703,480 | +29,087 | 0.57 | 0.51 | -0.06 | buy |
| Investment Management Corp of Ontario | 56,142 | 85,121 | +28,979 | 0.06 | 0.08 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 110,878 | 139,323 | +28,445 | 0.07 | 0.08 | +0.01 | buy |
| AIA Group Ltd | 65,204 | 91,688 | +26,484 | 0.10 | 0.10 | +0.01 | buy |
| Capital International Sarl | 243,040 | 268,332 | +25,292 | 0.31 | 0.29 | -0.03 | buy |
| INGALLS & SNYDER LLC | 214,884 | 239,727 | +24,843 | 0.52 | 0.49 | -0.02 | buy |
| Varma Mutual Pension Insurance Co | 271,065 | 295,165 | +24,100 | 0.13 | 0.12 | -0.02 | buy |
| GC Wealth Management RIA, LLC | 40,658 | 63,701 | +23,043 | 0.22 | 0.13 | -0.09 | buy |
| FORSTA AP-FONDEN | 256,800 | 279,400 | +22,600 | 0.11 | 0.10 | -0.01 | buy |
| AGF MANAGEMENT LTD | 1,737,816 | 1,760,021 | +22,205 | 0.53 | 0.48 | -0.05 | buy |
| Asset Management One Co., Ltd. | 704,729 | 726,923 | +22,194 | 0.15 | 0.13 | -0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 797,228 | 819,189 | +21,961 | 1.20 | 1.05 | -0.15 | buy |
| MUFG Securities EMEA plc | 3,826 | 24,767 | +20,941 | 0.01 | 0.04 | +0.03 | buy |
| SANDERS MORRIS HARRIS LLC | 3,530 | 23,054 | +19,524 | 0.06 | 0.19 | +0.13 | buy |
| RWA WEALTH PARTNERS, LLC | 13,635 | 33,115 | +19,480 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 535,408 | 554,462 | +19,054 | 0.24 | 0.21 | -0.03 | buy |
| ABN AMRO Bank N.V. | 45,122 | 64,166 | +19,044 | 0.04 | 0.04 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 34,579 | 53,159 | +18,580 | 0.20 | 0.27 | +0.07 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 735,279 | 753,431 | +18,152 | 0.87 | 0.78 | -0.09 | buy |
| OmniStar Financial Group, Inc. | 3,789 | 21,473 | +17,684 | 0.19 | 0.81 | +0.62 | buy |
| ROCKLAND TRUST CO | 6,951 | 23,230 | +16,279 | 0.02 | 0.06 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 106,498 | 121,310 | +14,812 | 0.20 | 0.19 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,493 | 30,292 | +13,799 | 0.09 | 0.13 | +0.05 | buy |
| Swedbank AB | 803,477 | 816,568 | +13,091 | 0.06 | 0.05 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 18,815 | 31,740 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 6,939 | 19,819 | +12,880 | 0.05 | 0.13 | +0.08 | buy |
| Canada Post Corp Registered Pension Plan | 31,936 | 44,133 | +12,197 | 0.13 | 0.12 | -0.00 | buy |
| Czech National Bank | 316,498 | 328,635 | +12,137 | 0.17 | 0.14 | -0.02 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 168,031 | 179,929 | +11,898 | 0.66 | 0.61 | -0.05 | buy |
| CONNING INC. | 518,924 | 530,702 | +11,778 | 1.20 | 1.10 | -0.10 | buy |
| NICHOLAS COMPANY, INC. | 88,646 | 99,966 | +11,320 | 0.10 | 0.11 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 108,187 | 118,634 | +10,447 | 0.49 | 0.46 | -0.03 | buy |
| Vista Cima Wealth Management LLC | 3,919 | 14,037 | +10,118 | 0.25 | 0.73 | +0.48 | buy |
| Magellan Asset Management Ltd | 57,250 | 67,356 | +10,106 | 0.04 | 0.05 | +0.01 | buy |
| Covea Finance | 182,420 | 192,420 | +10,000 | 0.46 | 0.42 | -0.04 | buy |
| BNP PARIBAS | 128,356 | 138,165 | +9,809 | 0.28 | 0.26 | -0.02 | buy |
| New England Research & Management, Inc. | 13,627 | 22,948 | +9,321 | 0.44 | 0.66 | +0.22 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 564,575 | 573,113 | +8,538 | 0.85 | 0.77 | -0.08 | buy |
| Evelyn Partners Investment Management Services Ltd | 168,246 | 176,784 | +8,538 | 1.70 | 1.48 | -0.22 | buy |
| CORDA Investment Management, LLC. | 570,053 | 578,155 | +8,102 | 2.83 | 2.54 | -0.29 | buy |
| First Fiduciary Investment Counsel, Inc. | 143,663 | 151,612 | +7,949 | 1.92 | 1.84 | -0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 40,802 | 48,628 | +7,826 | 0.04 | 0.06 | +0.02 | buy |
| Modera Wealth Management, LLC | 83,936 | 91,610 | +7,674 | 0.07 | 0.07 | -0.00 | buy |
| Avalon Trust Co | 205,250 | 212,823 | +7,573 | 1.01 | 0.86 | -0.15 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 5,207 | 12,607 | +7,400 | 0.31 | 0.67 | +0.37 | buy |
| Prosperity Consulting Group, LLC | 5,764 | 13,122 | +7,358 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 172,658 | 179,571 | +6,913 | 0.05 | 0.05 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 711,451 | 718,341 | +6,890 | 1.78 | 1.59 | -0.20 | buy |
| Ashton Thomas Private Wealth, LLC | 59,181 | 66,037 | +6,856 | 0.14 | 0.11 | -0.03 | buy |
| LifePlan Financial, LLC | 4,695 | 11,500 | +6,805 | 0.26 | 0.57 | +0.31 | buy |
| Bank Pictet & Cie (Europe) AG | 332,396 | 338,979 | +6,583 | 0.48 | 0.42 | -0.06 | buy |
| FLOSSBACH VON STORCH SE | 32,070 | 38,625 | +6,555 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 148,035 | 154,296 | +6,261 | 0.15 | 0.13 | -0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 28,697 | 34,893 | +6,196 | 0.17 | 0.14 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 720,489 | 726,446 | +5,957 | 0.53 | 0.44 | -0.09 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 47,668 | 53,525 | +5,857 | 0.05 | 0.05 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 73,641 | 79,414 | +5,773 | 0.23 | 0.21 | -0.02 | buy |
| Eisler Capital Management Ltd. | 7,062 | 12,566 | +5,504 | 0.02 | 0.02 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 135,620 | 141,069 | +5,449 | 0.46 | 0.43 | -0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 141,700 | 146,900 | +5,200 | 0.32 | 0.28 | -0.05 | buy |
| Cascade Investment Advisors, Inc. | 18,325 | 23,218 | +4,893 | 0.79 | 0.88 | +0.09 | buy |
| ALBION FINANCIAL GROUP /UT | 58 | 4,913 | +4,855 | 0.00 | 0.02 | +0.02 | buy |
| Penobscot Investment Management Company, Inc. | 43,649 | 48,449 | +4,800 | 0.25 | 0.23 | -0.02 | buy |