MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO)
CUSIP: L6388F110
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 167,543,517
- Total 13F shares
- 6,973,485
- Share change
- +482,552
- Total reported value
- $388,970,349
- Price per share
- $55.71
- Number of holders
- 47
- Value change
- +$26,486,632
- Number of buys
- 29
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP L6388F110?
CUSIP L6388F110 identifies TIGO - MILLICOM INTERNATIONAL CELLULAR SA - Common Shares in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP L6388F110:
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 |
|---|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.7%
|
2,785,800
|
$170,686,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.75%
|
1,252,417
|
$76,185,000 | — | 31 Mar 2019 | |
| HARTWELL J M LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
998,868
|
$60,761,000 | — | 31 Mar 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.45%
|
751,446
|
$45,710,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
126,269
|
$7,737,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
103,891
|
$6,320,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.05%
|
84,590
|
$5,146,000 | — | 31 Mar 2019 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
0.04%
|
74,850
|
$4,553,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
58,229
|
$3,567,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
58,000
|
$3,554,000 | — | 31 Mar 2019 | |
| M.D. Sass, LLC |
13F
|
Company |
0.03%
|
42,430
|
$2,600,000 | — | 31 Mar 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
30,045
|
$1,828,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.01%
|
24,400
|
$1,495,000 | — | 31 Mar 2019 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
24,252
|
$1,482,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
18,100
|
$1,101,000 | — | 31 Mar 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.01%
|
16,788
|
$1,021,000 | — | 31 Mar 2019 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
7,558
|
$460,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
7,042
|
$432,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0%
|
5,039
|
$307,000 | — | 31 Mar 2019 | |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
13F
|
Company |
0%
|
4,864
|
$295,000 | — | 31 Mar 2019 | |
| Farmers & Merchants Trust Co of Long Beach |
13F
|
Company |
0%
|
3,750
|
$228,000 | — | 31 Mar 2019 | |
| Realta Investment Advisors |
13F
|
Company |
0%
|
3,591
|
$220,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,348
|
$203,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,256
|
$77,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,182
|
$72,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,159
|
$71,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,000
|
$60,000 | — | 31 Mar 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
300
|
$18,000 | — | 31 Mar 2019 | |
| Sageworth Trust Co |
13F
|
Company |
0%
|
275
|
$17,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
230
|
$14,000 | — | 31 Mar 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
200
|
$12,000 | — | 31 Mar 2019 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
200
|
$12,000 | — | 31 Mar 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
196
|
$12,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
191
|
$12,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
184
|
$11,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
116
|
$7,000 | — | 31 Mar 2019 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0%
|
56
|
$3,406 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
19
|
$1,000 | — | 31 Mar 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
15
|
$1,000 | — | 31 Mar 2019 | |
| Human Investing LLC |
13F
|
Company |
0%
|
13
|
$1,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
12
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) as of Q2 2019
As of 30 Jun 2019,
MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,973,485 shares.
The largest 10 holders included
FIDUCIARY MANAGEMENT INC /WI/, GAMCO INVESTORS, INC. ET AL, HARTWELL J M LIMITED PARTNERSHIP, Cove Street Capital, LLC, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, GABELLI FUNDS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, and Russell Investments Group, Ltd..
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
39
Q2 2019 holders
47
Holder diff
8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.