Mondelez International Inc - 060920710
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 2,751,985 | 95,081 | 0.36% | 0.36% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RBO & CO LLC | History | Added to | 246,634 | 9,276 | 3.28% | 3.16% | 2 | +141 | 0.06% | Q2 2014 | Aug 08, 2014 |
| INGALLS & SNYDER LLC | History | Reduced | 93,870 | 3,530 | 0.17% | 0.18% | 3 | -2,573 | -2.67% | Q2 2014 | Jul 30, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Added to | 24,187 | 910 | 0.39% | 0.39% | 4 | +240 | 1.0% | Q2 2014 | Jul 15, 2014 |
| SpiderRock Trading LLC | History | Added to | 4,300 | 3 | 0.01% | 0.06% | 5 | +3,994 | 1305.23% | Q2 2014 | Jul 07, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.07% | — | -328,159 | -100.0% | Q1 2014 | May 15, 2014 |
| WOOD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.79% | — | -161,782 | -100.0% | Q1 2014 | Apr 16, 2014 |