Ownership history in GLG LLC · 15 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in MONDELEZ INTL INC (MDLZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 77,958 | -7,247 | -8.5% | 0.21% | $3.2M | $33.38 |
| 2017 Q2 | REDUCED | 85,205 | -9,903 | -10.4% | 0.23% | $3.7M | $35.27 |
| 2017 Q1 | REDUCED | 95,108 | -72,229 | -43.2% | 0.23% | $4.1M | $35.03 |
| 2016 Q4 | ADDED | 167,337 | +104,938 | +168.2% | 0.51% | $7.4M | $35.89 |
| 2016 Q3 | REDUCED | 62,399 | -6,527 | -9.5% | 0.20% | $2.7M | $35.39 |
| 2016 Q2 | REDUCED | 68,926 | -428 | -0.6% | 0.24% | $3.1M | $36.53 |
| 2016 Q1 | REDUCED | 69,354 | -44,052 | -38.8% | 0.17% | $2.8M | $32.07 |
| 2015 Q4 | REDUCED | 113,406 | -54,099 | -32.3% | 0.30% | $5.1M | $35.69 |
| 2015 Q3 | REDUCED | 167,505 | -680 | -0.4% | 0.18% | $7.0M | $33.20 |
| 2015 Q2 | REDUCED | 168,185 | -3,167 | -1.8% | 0.15% | $6.9M | $32.49 |
As of 2025 Q4 — sorted by position size