MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO)
CUSIP: L6388F110
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 167,543,517
- Total 13F shares
- 8,329,611
- Share change
- +1,300,875
- Total reported value
- $217,814,529
- Price per share
- $26.15
- Number of holders
- 40
- Value change
- +$33,588,393
- Number of buys
- 25
- Number of sells
- 17
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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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 |
1.4%
|
2,425,175
|
$68,875,000 | — | 31 Mar 2020 | |
| MAI Capital Management |
13F
|
Company |
0.61%
|
1,015,893
|
$28,851,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.51%
|
860,627
|
$24,442,000 | — | 31 Mar 2020 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.5%
|
845,478
|
$24,011,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.41%
|
681,395
|
$19,351,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
494,045
|
$14,031,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
149,633
|
$4,250,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
80,900
|
$2,298,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
71,663
|
$2,035,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
66,451
|
$1,888,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
66,247
|
$1,881,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
44,300
|
$1,258,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
30,400
|
$863,000 | — | 31 Mar 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.02%
|
25,951
|
$737,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
25,850
|
$734,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
22,877
|
$650,000 | — | 31 Mar 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.01%
|
21,175
|
$601,000 | — | 31 Mar 2020 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
20,000
|
$568,000 | — | 31 Mar 2020 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
19,969
|
$567,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
15,060
|
$428,000 | — | 31 Mar 2020 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.01%
|
9,081
|
$250,000 | — | 31 Mar 2020 | |
| M.D. Sass, LLC |
13F
|
Company |
0.01%
|
8,395
|
$238,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0%
|
7,797
|
$221,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
7,429
|
$211,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
5,619
|
$159,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,453
|
$98,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,122
|
$31,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
572
|
$16,000 | — | 31 Mar 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
500
|
$14,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
400
|
$11,000 | — | 31 Mar 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
300
|
$9,000 | — | 31 Mar 2020 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
300
|
$9,000 | — | 31 Mar 2020 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
259
|
$7,000 | — | 31 Mar 2020 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
200
|
$6,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
137
|
$4,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
133
|
$4,000 | — | 31 Mar 2020 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0%
|
20
|
$1,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3
|
$85 | — | 31 Mar 2020 |
Institutional Holders of MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) as of Q2 2020
As of 30 Jun 2020,
MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,329,611 shares.
The largest 10 holders included
FIDUCIARY MANAGEMENT INC /WI/, FMR LLC, Cove Street Capital, LLC, MAI Capital Management, FIRST TRUST ADVISORS LP, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MOON CAPITAL MANAGEMENT LP, and CITADEL ADVISORS LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
37
Q2 2020 holders
40
Holder diff
3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.