MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO)
CUSIP: L6388F110
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 167,543,517
- Total 13F shares
- 7,228,009
- Share change
- +1,338,863
- Total reported value
- $348,585,145
- Price per share
- $48.23
- Number of holders
- 42
- Value change
- +$64,492,165
- Number of buys
- 18
- Number of sells
- 22
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
2,812,100
|
$136,865,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.67%
|
1,116,299
|
$54,330,000 | — | 30 Sep 2019 | |
| HARTWELL J M LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
1,026,368
|
$49,953,000 | — | 30 Sep 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.48%
|
810,899
|
$39,467,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
380,885
|
$18,538,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
140,912
|
$6,858,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
108,291
|
$5,271,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.06%
|
96,556
|
$4,699,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
59,112
|
$2,876,000 | — | 30 Sep 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
38,105
|
$2,122,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
42,400
|
$2,064,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
24,500
|
$1,192,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.01%
|
24,316
|
$1,184,000 | — | 30 Sep 2019 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
22,372
|
$1,089,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.01%
|
21,370
|
$1,040,000 | — | 30 Sep 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.01%
|
20,058
|
$976,000 | — | 30 Sep 2019 | |
| M.D. Sass, LLC |
13F
|
Company |
0.01%
|
16,500
|
$803,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
16,395
|
$798,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
15,600
|
$759,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
15,491
|
$754,000 | — | 30 Sep 2019 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
15,100
|
$735,000 | — | 30 Sep 2019 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.01%
|
14,500
|
$706,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
12,957
|
$631,000 | — | 30 Sep 2019 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.01%
|
11,077
|
$540,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
10,284
|
$500,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
7,939
|
$386,000 | — | 30 Sep 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
0%
|
7,152
|
$348,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
5,521
|
$269,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0%
|
4,552
|
$222,000 | — | 30 Sep 2019 | |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
13F
|
Company |
0%
|
4,864
|
$221,000 | — | 30 Sep 2019 | |
| Realta Investment Advisors |
13F
|
Company |
0%
|
3,768
|
$183,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,397
|
$166,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,355
|
$115,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,358
|
$67,000 | — | 30 Sep 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
520
|
$25,000 | — | 30 Sep 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
300
|
$15,000 | — | 30 Sep 2019 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
300
|
$15,000 | — | 30 Sep 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
200
|
$10,000 | — | 30 Sep 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
200
|
$10,000 | — | 30 Sep 2019 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
200
|
$10,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
177
|
$9,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
116
|
$6,000 | — | 30 Sep 2019 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
84
|
$4,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
57
|
$3,000 | — | 30 Sep 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
15
|
$1,000 | — | 30 Sep 2019 | |
| Human Investing LLC |
13F
|
Company |
0%
|
13
|
$1,000 | — | 30 Sep 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
12
|
$1,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3
|
$146 | — | 30 Sep 2019 |
Institutional Holders of MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) as of Q4 2019
As of 31 Dec 2019,
MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,228,009 shares.
The largest 10 holders included
FIDUCIARY MANAGEMENT INC /WI/, MAI Capital Management, GAMCO INVESTORS, INC. ET AL, Cove Street Capital, LLC, FIRST TRUST ADVISORS LP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, GABELLI FUNDS LLC, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
45
Q4 2019 holders
42
Holder diff
-3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.