MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO)
CUSIP: L6388F110
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 167,543,517
- Total 13F shares
- 5,005,743
- Share change
- +806,958
- Total reported value
- $126,222,000
- Price per share
- $25.21
- Number of holders
- 51
- Value change
- +$19,979,724
- Number of buys
- 38
- Number of sells
- 18
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.96%
|
1,607,500
|
$45,733,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.38%
|
643,017
|
$18,294,000 | — | 31 Dec 2021 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.32%
|
544,046
|
$15,478,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
279,247
|
$7,945,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.11%
|
180,443
|
$5,134,000 | — | 31 Dec 2021 | |
| Parkwood LLC |
13F
|
Company |
0.1%
|
169,398
|
$4,819,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
79,750
|
$2,268,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
68,867
|
$1,959,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
61,514
|
$1,750,000 | — | 31 Dec 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
54,115
|
$1,540,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
51,255
|
$1,458,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
46,830
|
$1,333,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
37,572
|
$1,069,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
34,055
|
$969,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
33,081
|
$945,000 | — | 31 Dec 2021 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.02%
|
32,546
|
$926,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
28,000
|
$797,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
25,818
|
$735,000 | — | 31 Dec 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.01%
|
22,796
|
$649,000 | — | 31 Dec 2021 | |
| MOON CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
22,593
|
$643,000 | — | 31 Dec 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.01%
|
18,265
|
$520,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
15,559
|
$443,000 | — | 31 Dec 2021 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.01%
|
15,276
|
$435,000 | — | 31 Dec 2021 | |
| Spire Wealth Management |
13F
|
Company |
0.01%
|
14,442
|
$411,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
14,000
|
$398,000 | — | 31 Dec 2021 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.01%
|
13,495
|
$384,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
13,397
|
$381,000 | — | 31 Dec 2021 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
13,361
|
$380,000 | — | 31 Dec 2021 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.01%
|
11,820
|
$336,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
10,500
|
$299,000 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
8,386
|
$239,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0%
|
8,027
|
$228,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0%
|
6,006
|
$176,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
4,824
|
$137,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4,603
|
$131,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,169
|
$33,000 | — | 31 Dec 2021 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0%
|
700
|
$20,000 | — | 31 Dec 2021 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
610
|
$17,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
388
|
$11,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
312
|
$9,000 | — | 31 Dec 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0%
|
300
|
$8,535 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
249
|
$8,000 | — | 31 Dec 2021 | |
| IAG Wealth Partners, LLC |
13F
|
Company |
0%
|
260
|
$7,000 | — | 31 Dec 2021 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
200
|
$6,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
111
|
$3,000 | — | 31 Dec 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Dec 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
68
|
$1,000 | — | 31 Dec 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0%
|
22
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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