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Mondelez Int shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Mondelez Int

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All positions including Mondelez Int held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mondelez Int by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $38M 583k 65.44
2024-03-31 $42M 598k 70.00
2023-09-30 $53M 762k 69.40
2023-06-30 $29M 393k 72.94
2023-03-31 $23M 326k 69.72
2022-12-31 $21M 319k 66.65
2022-09-30 $14M 227k 62.09
2022-06-30 $14M 227k 62.09
2022-03-31 $14M 227k 62.78
2021-12-31 $16M 234k 66.31
2021-09-30 $14M 237k 58.18
2021-06-30 $16M 250k 62.44
2021-03-31 $15M 251k 58.53
2020-12-31 $15M 257k 58.47
2020-09-30 $17M 288k 57.45
2020-06-30 $15M 294k 51.13
2020-03-31 $12M 246k 50.08
2019-12-31 $68M 1.2M 55.08
2019-09-30 $90M 1.6M 55.32
2019-06-30 $92M 1.7M 53.90
2019-03-31 $77M 1.5M 49.92
2018-12-31 $23M 570k 40.03
2018-09-30 $53M 1.2M 42.96
2018-06-30 $56M 1.4M 41.00
2018-03-31 $60M 1.4M 41.73
2017-12-31 $29M 671k 42.80
2017-09-30 $17M 410k 40.66
2017-06-30 $18M 415k 43.19
2017-03-31 $47M 1.1M 43.08
2016-12-31 $24M 541k 44.33
2016-09-30 $29M 664k 43.90
2016-06-30 $37M 816k 45.51
2016-03-31 $52M 1.3M 40.12
2015-12-31 $54M 1.2M 44.84
2015-09-30 $49M 1.2M 41.87
2015-06-30 $47M 1.1M 41.14
2015-03-31 $25M 688k 36.09
2014-12-31 $45M 1.2M 36.32
2014-09-30 $43M 1.2M 34.26
2014-06-30 $48M 1.3M 37.61
2014-03-31 $32M 921k 34.55
2013-12-31 $33M 936k 35.30
2013-09-30 $31M 973k 31.42

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Top funds holding Mondelez Int

Vanguard Group
BlackRock
BlackRock
Jpmorgan Chase & Co
State Street Corporation
Capital Research Global Investors
Geode Capital Management
Bank of America Corporation
Morgan Stanley
T. Rowe Price Associates
Massachusetts Financial Services
Capital Research and Management Company - Division 3
Northern Trust
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Deutsche Bank Aktiengesellschaft

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