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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MDLZ overviewAll 13F holders of MDLZFull Q2 2026 holdings

Shares (Q2 2026)
85,677
Value
$4.96M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MDLZ by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202685,677$4.96M<0.1%+23,454+37.7%AddedHolders
Q1 202662,223$3.59M<0.1%+6,600+11.9%AddedHolders
Q4 202555,623$2.99M<0.1%−1,600−2.8%ReducedHolders
Q3 202557,223$3.57M<0.1%−1,117,743−95.1%ReducedHolders
Q2 20251,174,966$79.2M0.6%−579,252−33.0%ReducedHolders
Q1 20251,754,218$119.0M1.0%−9,727−0.6%ReducedHolders
Q4 20241,763,945$105.4M0.9%+9,778+0.6%AddedHolders
Q3 20241,754,167$129.2M1.2%+1,300+0.1%AddedHolders
Q2 20241,752,867$114.7M1.1%−542,778−23.6%ReducedHolders
Q1 20242,295,645$160.7M1.8%00.0%UnchangedHolders
Q4 20232,295,645$166.3M2.1%+675,129+41.7%AddedHolders
Q3 20231,620,516$112.5M1.7%00.0%UnchangedHolders
Q2 20231,620,516$118.2M1.8%−586,900−26.6%ReducedHolders
Q1 20232,207,416$153.9M2.4%00.0%UnchangedHolders
Q4 20222,207,416$147.1M2.4%00.0%UnchangedHolders
Q3 20222,207,416$121.0M2.0%+624,200+39.4%AddedHolders
Q2 20221,583,216$98.3M1.4%00.0%UnchangedHolders
Q1 20221,583,216$99.4M1.3%00.0%UnchangedHolders
Q4 20211,583,216$105.0M1.4%00.0%UnchangedHolders
Q3 20211,583,216$92.1M1.3%+1,583,216NewHolders
Q2 20210$00.0%−1,520,718−100.0%Sold outHolders
Q1 20211,520,718$89.0M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.