SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / MDLZ

Rothschild & Co Asset Management US Inc.’s Mondelez Intl Inc Position

Does Rothschild & Co Asset Management US Inc. own Mondelez Intl Inc (MDLZ)? Yes — 955.7K shares worth $64M (+0.97% of its 13F portfolio) as of Q4 2022, up from 932.5K shares the prior filed quarter.

Position Value
$64M
Q4 2022
Shares
955.7K
% of Portfolio
+0.97%
Quarters Held
15
currently held

Position History MDLZ

Reported value by quarter
Q2 ’19: $36MQ2 ’19Q3 ’19: $64MQ4 ’19: $63MQ4 ’19Q1 ’20: $55MQ2 ’20: $51MQ2 ’20Q3 ’20: $48MQ4 ’20: $77MQ4 ’20Q1 ’21: $58MQ2 ’21: $63MQ2 ’21Q3 ’21: $58MQ4 ’21: $65MQ4 ’21Q1 ’22: $63MQ2 ’22: $62MQ2 ’22Q3 ’22: $51MQ4 ’22: $64MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022955.7K$64M+0.97%
Q3 2022932.5K$51M+0.87%
Q2 2022996.2K$62M+0.95%
Q1 20221.01M$63M+0.81%
Q4 2021985.9K$65M+0.77%
Q3 2021996.2K$58M+0.72%
Q2 20211.01M$63M+0.75%
Q1 2021983.7K$58M+0.71%
Q4 20201.32M$77M+1.00%
Q3 2020843.2K$48M+0.87%
Q2 2020996.3K$51M+0.75%
Q1 20201.09M$55M+0.85%
Q4 20191.14M$63M+0.65%
Q3 20191.16M$64M+0.70%
Q2 2019661.9K$36M+0.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of MDLZ.