Security key
L6388F110
MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO)
CUSIP: L6388F110
Q1 2011 13F Holders as of 31 Mar 2011
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 167,543,517
- Total 13F shares
- 14,299
- Share change
- -287
- Total reported value
- $1,375,936
- Price per share
- $96.24
- Number of holders
- 2
- Value change
- -$27,601
- Number of sells
- 1
Report period
Q1 2011
Institutions
2
Top holders
2
TIGO full security history
Newer quarter: Q2 2011
Previous quarter: Q4 2010
MILLICOM INTERNATIONAL CELLULAR SA SEC filings
MILLICOM INTERNATIONAL CELLULAR SA company facts
Broader feeds
Reporting periods
Holder history for CUSIP L6388F110
Recent filing periods:
Top shareholders of TIGO - MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.01%
|
8,636
|
$825,583 | — | 31 Dec 2010 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
5,950
|
$569,000 | — | 31 Dec 2010 |
Institutional Holders of MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) as of Q1 2011
As of 31 Mar 2011,
MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,299 shares.
The largest 2 holders included
AZZAD ASSET MANAGEMENT INC /ADV and MUFG Americas Holdings Corp.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2011 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2011 vs Q4 2010 Across Filers
Q4 2010 holders
2
Q1 2011 holders
2
Holder diff
0
| Investor | Q4 2010 Shares | Q1 2011 Shares | Share Diff | Share Chg % | Q4 2010 Value $ | Q1 2011 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.