What does Mondelez International, Inc. (NASDAQ: MDLZ) ownership structure look like?


If you want to know who actually controls Mondelez International, Inc. (NASDAQ: MDLZ), then you will need to examine the makeup of its share register. Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. Companies that were previously state-owned tend to have fewer insiders.

Mondelez International is a pretty big company. It has a market capitalization of 93 billion US dollars. Normally, institutions would own a significant share of a company of this size. Looking at our data on ownership groups (below), it appears that institutions are visible on the share register. Let’s dig deeper into each type of owner, to find out more about Mondelez International.

Discover our latest analysis for Mondelez International

Distribution of the NasdaqGS property: MDLZ January 1, 2022

What does institutional ownership tell us about Mondelez International?

Many institutions measure their performance against an index that approximates the local market. Thus, they generally pay more attention to companies that are included in the major indices.

We see that Mondelez International has institutional investors; and they own a large portion of the company’s stock. This implies that analysts working for these institutions have reviewed the action and appreciate it. But like everyone else, they could be wrong. When several institutions hold a stock, there is always a risk that they are in a “crowded trade”. When such a transaction goes awry, several parties may compete with each other to sell shares quickly. This risk is higher in a company without a history of growth. You can see Mondelez International’s historical revenue and income below, but keep in mind that there is always more to tell.

profit and revenue growth
NasdaqGS: MDLZ Earnings and Revenue Growth January 1, 2022

Investors should note that institutions actually own more than half of the business, so they can collectively wield significant power. Mondelez International is not owned by hedge funds. The Vanguard Group, Inc. is currently the largest shareholder, with 8.1% of the shares outstanding. BlackRock, Inc. is the second largest shareholder holding 6.4% of the common stock, and State Street Global Advisors, Inc. owns approximately 4.6% of the shares of the company.

Our studies suggest that the top 25 shareholders collectively control less than half of the company’s shares, which means that the company’s shares are widely disseminated and there is no dominant shareholder.

While it makes sense to study a company’s institutional ownership data, it also makes sense to study analysts’ sentiments to know which way the wind is blowing. Many analysts cover the stock, so it can be interesting to see what they are forecasting as well.

Insider property of Mondelez International

The definition of an insider may differ slightly from country to country, but board members still count. The management of the company is accountable to the board of directors and the board must represent the interests of the shareholders. Notably, sometimes senior executives themselves sit on the board.

I generally consider insider ownership to be a good thing. However, there are times when it is more difficult for other shareholders to hold the board accountable for decisions.

Our information suggests that insiders of Mondelez International, Inc. own less than 1% of the company. Since this is a large company, we would expect insiders to own only a small percentage. But it’s worth noting that they own $ 102 million in stock. Arguably recent purchases and sales are equally important to consider. You can click here to see if any Insiders have bought or sold.

General public property

With a 22% stake, the general public, made up mainly of individual investors, has some influence over Mondelez International. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in line with other large shareholders.

Next steps:

It’s always worth thinking about the different groups that own shares in a company. But to better understand Mondelez International, there are many other factors that we need to take into account. Consider risks, for example. Every business has them, and we’ve spotted 3 warning signs for Mondelez International you should know.

But finally it’s the future, not the past, which will determine the success of the owners of this business. Therefore, we believe it is advisable to take a look at this free report showing whether analysts are predicting a better future.

NB: The figures in this article are calculated from data for the last twelve months, which refer to the 12-month period ending on the last date of the month of date of the financial statement. This may not be consistent with the figures in the annual report for the entire year.

This Simply Wall St article is general in nature. We provide commentary based on historical data and analyst forecasts using only unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock and does not take into account your goals or your financial situation. Our aim is to bring you long-term, targeted analysis based on fundamental data. Note that our analysis may not take into account the latest announcements from price sensitive companies or qualitative documents. Simply Wall St has no position in any of the stocks mentioned.

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