SEC 13F Intelligence

Manning & Napier Group, LLC / MDLZ

Manning & Napier Group, LLC’s Mondelez Intl Inc Position

Does Manning & Napier Group, LLC own Mondelez Intl Inc (MDLZ)? Yes — 1.12M shares worth $78M (+0.89% of its 13F portfolio) as of Q1 2024, down from 1.13M shares the prior filed quarter.

Position Value
$78M
Q1 2024
Shares
1.12M
% of Portfolio
+0.89%
Quarters Held
21
currently held

Position History MDLZ

Reported value by quarter
Q1 ’19: $195MQ1 ’19Q2 ’19: $206MQ3 ’19: $197MQ4 ’19: $184MQ4 ’19Q1 ’20: $166MQ2 ’20: $167MQ3 ’20: $185MQ3 ’20Q4 ’20: $184MQ1 ’21: $189MQ2 ’21: $205MQ2 ’21Q3 ’21: $183MQ4 ’21: $206MQ1 ’22: $189MQ1 ’22Q2 ’22: $183MQ3 ’22: $159MQ4 ’22: $176MQ4 ’22Q1 ’23: $175MQ2 ’23: $132MQ3 ’23: $79MQ3 ’23Q4 ’23: $82MQ1 ’24: $78Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20241.12M$78M+0.89%
Q4 20231.13M$82M+0.97%
Q3 20231.14M$79M+0.98%
Q2 20231.81M$132M+1.51%
Q1 20232.51M$175M+2.03%
Q4 20222.63M$176M+2.16%
Q3 20222.90M$159M+2.08%
Q2 20222.95M$183M+2.11%
Q1 20223.02M$189M+1.80%
Q4 20213.10M$206M+1.72%
Q3 20213.14M$183M+1.57%
Q2 20213.28M$205M+1.68%
Q1 20213.24M$189M+1.61%
Q4 20203.14M$184M+1.71%
Q3 20203.22M$185M+1.88%
Q2 20203.27M$167M+1.79%
Q1 20203.31M$166M+1.96%
Q4 20193.34M$184M+1.99%
Q3 20193.57M$197M+2.21%
Q2 20193.82M$206M+2.24%
Q1 20193.90M$195M+2.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of MDLZ.