MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO)
CUSIP: L6388F110
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 167,543,517
- Total 13F shares
- 6,915,494
- Share change
- -58,172
- Total reported value
- $336,833,146
- Price per share
- $48.67
- Number of holders
- 45
- Value change
- -$3,441,102
- Number of buys
- 17
- Number of sells
- 27
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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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%
|
2,815,500
|
$157,288,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.75%
|
1,263,298
|
$70,366,000 | — | 30 Jun 2019 | |
| HARTWELL J M LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
1,028,618
|
$57,294,000 | — | 30 Jun 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.5%
|
834,255
|
$46,468,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
221,996
|
$12,366,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
137,909
|
$7,704,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
104,791
|
$5,837,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.06%
|
96,556
|
$5,378,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
59,448
|
$3,321,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
58,000
|
$3,240,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
53,115
|
$2,989,000 | — | 30 Jun 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
38,380
|
$2,138,000 | — | 30 Jun 2019 | |
| M.D. Sass, LLC |
13F
|
Company |
0.02%
|
25,170
|
$1,406,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
24,500
|
$1,365,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.01%
|
24,300
|
$1,358,000 | — | 30 Jun 2019 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
24,132
|
$1,347,000 | — | 30 Jun 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
23,822
|
$1,327,000 | — | 30 Jun 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.01%
|
20,195
|
$1,125,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
15,621
|
$870,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
15,400
|
$858,000 | — | 30 Jun 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
13,680
|
$762,000 | — | 30 Jun 2019 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.01%
|
12,234
|
$681,000 | — | 30 Jun 2019 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.01%
|
11,000
|
$613,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
9,657
|
$537,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
6,951
|
$388,000 | — | 30 Jun 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0%
|
6,210
|
$347,000 | — | 30 Jun 2019 | |
| Axiom Investment Management LLC |
13F
|
Company |
0%
|
5,528
|
$308,000 | — | 30 Jun 2019 | |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
13F
|
Company |
0%
|
4,864
|
$270,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0%
|
4,620
|
$257,000 | — | 30 Jun 2019 | |
| Farmers & Merchants Trust Co of Long Beach |
13F
|
Company |
0%
|
3,750
|
$209,000 | — | 30 Jun 2019 | |
| Realta Investment Advisors |
13F
|
Company |
0%
|
3,718
|
$205,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,425
|
$191,000 | — | 30 Jun 2019 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0%
|
500
|
$28,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
419
|
$23,000 | — | 30 Jun 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
300
|
$17,000 | — | 30 Jun 2019 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
300
|
$17,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
249
|
$14,000 | — | 30 Jun 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
200
|
$11,000 | — | 30 Jun 2019 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
200
|
$11,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
199
|
$11,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
184
|
$10,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
130
|
$8,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
116
|
$6,000 | — | 30 Jun 2019 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0%
|
57
|
$3,181 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
45
|
$2,000 | — | 30 Jun 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
19
|
$1,000 | — | 30 Jun 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
15
|
$1,000 | — | 30 Jun 2019 | |
| Human Investing LLC |
13F
|
Company |
0%
|
13
|
$1,000 | — | 30 Jun 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
12
|
$1,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3
|
$168 | — | 30 Jun 2019 |
Institutional Holders of MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) as of Q3 2019
As of 30 Sep 2019,
MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,915,494 shares.
The largest 10 holders included
FIDUCIARY MANAGEMENT INC /WI/, GAMCO INVESTORS, INC. ET AL, HARTWELL J M LIMITED PARTNERSHIP, Cove Street Capital, LLC, FIRST TRUST ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, GABELLI FUNDS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, and Russell Investments Group, Ltd..
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
47
Q3 2019 holders
45
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.