MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO)
CUSIP: L6388F110
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 167,543,517
- Total 13F shares
- 7,028,739
- Share change
- -199,149
- Total reported value
- $199,606,085
- Price per share
- $28.40
- Number of holders
- 37
- Value change
- -$6,245,658
- Number of buys
- 18
- Number of sells
- 21
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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- Back to full security ownership history for the broader multi-quarter picture.
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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 |
1.8%
|
3,062,500
|
$147,704,000 | — | 31 Dec 2019 | |
| MAI Capital Management |
13F
|
Company |
0.61%
|
1,018,368
|
$49,116,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.57%
|
948,269
|
$45,735,000 | — | 31 Dec 2019 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.51%
|
862,057
|
$41,577,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
483,829
|
$23,335,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.14%
|
227,647
|
$10,980,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
139,818
|
$6,744,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.06%
|
92,291
|
$4,451,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
59,364
|
$2,863,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
44,547
|
$2,149,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
44,300
|
$2,136,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
30,460
|
$1,469,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
27,870
|
$1,344,000 | — | 31 Dec 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.02%
|
25,867
|
$1,248,000 | — | 31 Dec 2019 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
25,500
|
$1,230,000 | — | 31 Dec 2019 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
21,772
|
$1,050,000 | — | 31 Dec 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.01%
|
20,940
|
$1,010,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
15,538
|
$749,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
15,259
|
$736,000 | — | 31 Dec 2019 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.01%
|
12,500
|
$603,000 | — | 31 Dec 2019 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.01%
|
9,274
|
$447,000 | — | 31 Dec 2019 | |
| M.D. Sass, LLC |
13F
|
Company |
0.01%
|
8,395
|
$405,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
6,951
|
$335,000 | — | 31 Dec 2019 | |
| Realta Investment Advisors |
13F
|
Company |
0%
|
6,946
|
$312,000 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0%
|
4,540
|
$219,000 | — | 31 Dec 2019 | |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. |
13F
|
Company |
0%
|
4,265
|
$205,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,760
|
$133,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,200
|
$106,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,154
|
$104,000 | — | 31 Dec 2019 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
300
|
$14,000 | — | 31 Dec 2019 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
300
|
$14,000 | — | 31 Dec 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
200
|
$10,000 | — | 31 Dec 2019 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0%
|
200
|
$10,000 | — | 31 Dec 2019 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
200
|
$10,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
180
|
$9,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
177
|
$9,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
116
|
$6,000 | — | 31 Dec 2019 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
82
|
$4,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
57
|
$3,000 | — | 31 Dec 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0%
|
22
|
$1,000 | — | 31 Dec 2019 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0%
|
20
|
$1,000 | — | 31 Dec 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
0%
|
15
|
$1,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3
|
$145 | — | 31 Dec 2019 |
Institutional Holders of MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) as of Q1 2020
As of 31 Mar 2020,
MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,028,739 shares.
The largest 10 holders included
FIDUCIARY MANAGEMENT INC /WI/, MAI Capital Management, GAMCO INVESTORS, INC. ET AL, Cove Street Capital, LLC, FMR LLC, FIRST TRUST ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, GABELLI FUNDS LLC, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
42
Q1 2020 holders
37
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.