MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO)

CUSIP: L6388F110

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Shares
Shares outstanding
167,543,517
Total 13F shares
6,492,126
Share change
+4,700,831
Total reported value
$396,289,406
Price per share
$60.84
Number of holders
39
Value change
+$287,325,140
Number of buys
34
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP L6388F110?
CUSIP L6388F110 identifies TIGO - MILLICOM INTERNATIONAL CELLULAR SA - Common Shares in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
HARTWELL J M LIMITED PARTNERSHIP
13F
Company
0.59%
995,318
$63,362,000 31 Dec 2018
13F
Cove Street Capital, LLC
13F
Company
0.47%
783,653
$49,887,000 31 Dec 2018
13F
Farmers & Merchants Trust Co of Long Beach
13F
Company
0%
3,850
$245,000 31 Dec 2018
13F
Geneos Wealth Management Inc.
13F
Company
0%
19
$1,000 31 Dec 2018
13F

Institutional Holders of MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) as of Q1 2019

As of 31 Mar 2019, MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,492,126 shares. The largest 10 holders included FIDUCIARY MANAGEMENT INC /WI/, GAMCO INVESTORS, INC. ET AL, HARTWELL J M LIMITED PARTNERSHIP, Cove Street Capital, LLC, WELLINGTON MANAGEMENT GROUP LLP, GABELLI FUNDS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BAR HARBOR TRUST SERVICES, GEODE CAPITAL MANAGEMENT, LLC, and Russell Investments Group, Ltd.. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
4
Q1 2019 holders
39
Holder diff
35
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.