Manning & Napier Group, LLC: MDLZ position timeline

Manning & Napier Group, LLC held 1,117,242 MDLZ shares at 2024-03-31 per its 13F-HR filed 2024-04-15.

the latest 13F is the newest step

1. period ended2024-03-31

   13F 1,117,242 shares

   Change vs previous 13F -14,300 shares

   0.89% of the 13F portfolio, value $78,206,000.

   13F-HR 0002000324-24-001099 filed by Manning & Napier Group, LLC
   Filed 2024-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-12-31

   13F 1,131,542 shares

   Change vs previous 13F -9,557 shares

   0.97% of the 13F portfolio, value $81,957,587.

   13F-HR 0002000324-24-000044 filed by Manning & Napier Group, LLC
   Filed 2024-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-09-30

   13F 1,141,099 shares

   Change vs previous 13F -669,048 shares

   0.98% of the 13F portfolio, value $79,192,270.

   13F-HR 0001387131-23-012483 filed by Manning & Napier Group, LLC
   Filed 2023-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-06-30

   13F 1,810,147 shares

   Change vs previous 13F -695,858 shares

   1.51% of the 13F portfolio, value $132,032,122.

   13F-HR 0001387131-23-008759 filed by Manning & Napier Group, LLC
   Filed 2023-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-03-31

   13F 2,506,005 shares

   Change vs previous 13F -128,289 shares

   2.03% of the 13F portfolio, value $174,718,669.

   13F-HR 0001387131-23-004778 filed by Manning & Napier Group, LLC
   Filed 2023-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-12-31

   13F 2,634,294 shares

   Change vs previous 13F -269,203 shares

   2.16% of the 13F portfolio, value $175,575,695.

   13F-HR 0001387131-23-000743 filed by Manning & Napier Group, LLC
   Filed 2023-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-09-30

   13F 2,903,497 shares

   Change vs previous 13F -44,909 shares

   2.08% of the 13F portfolio, value $159,198,000.

   13F-HR 0001387131-22-010529 filed by Manning & Napier Group, LLC
   Filed 2022-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-06-30

   13F 2,948,406 shares

   Change vs previous 13F not available

   2.11% of the 13F portfolio, value $183,065,000.

   13F-HR 0001387131-22-007628 filed by Manning & Napier Group, LLC
   Filed 2022-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).