MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO)
CUSIP: L6388F110
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 167,543,517
- Total 13F shares
- 7,030,869
- Share change
- +2,071,902
- Total reported value
- $101,050,000
- Price per share
- $14.37
- Number of holders
- 54
- Value change
- +$7,402,545
- Number of buys
- 48
- Number of sells
- 16
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 |
0.96%
|
1,604,950
|
$40,461,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.4%
|
673,641
|
$16,982,000 | — | 31 Mar 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.39%
|
650,875
|
$16,408,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
288,947
|
$7,284,000 | — | 31 Mar 2022 | |
| Parkwood LLC |
13F
|
Company |
0.13%
|
211,781
|
$5,339,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
202,156
|
$5,097,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.11%
|
190,865
|
$4,812,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
107,268
|
$2,704,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
104,609
|
$2,637,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
81,836
|
$2,063,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
80,170
|
$2,021,000 | — | 31 Mar 2022 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.04%
|
66,041
|
$1,684,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
59,723
|
$1,506,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.04%
|
59,500
|
$1,500,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
57,623
|
$1,452,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.03%
|
55,955
|
$1,411,000 | — | 31 Mar 2022 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.03%
|
49,840
|
$1,256,000 | — | 31 Mar 2022 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.03%
|
43,007
|
$1,084,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.02%
|
39,365
|
$992,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
37,775
|
$953,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
32,781
|
$826,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
27,031
|
$681,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
26,856
|
$677,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.02%
|
26,000
|
$655,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
21,245
|
$536,000 | — | 31 Mar 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.01%
|
20,547
|
$518,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
19,843
|
$500,000 | — | 31 Mar 2022 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.01%
|
18,298
|
$461,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
15,020
|
$379,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.01%
|
13,671
|
$345,000 | — | 31 Mar 2022 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
13,361
|
$337,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
13,126
|
$331,000 | — | 31 Mar 2022 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.01%
|
11,570
|
$292,000 | — | 31 Mar 2022 | |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,511
|
$265,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
10,500
|
$265,000 | — | 31 Mar 2022 | |
| KBC Group NV |
13F
|
Company |
0.01%
|
10,390
|
$262,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
8,764
|
$223,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
8,696
|
$219,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
6,474
|
$163,000 | — | 31 Mar 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
6,398
|
$161,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0%
|
4,880
|
$131,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4,462
|
$113,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,482
|
$62,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,054
|
$52,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,997
|
$50,000 | — | 31 Mar 2022 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
1,274
|
$32,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,128
|
$28,000 | — | 31 Mar 2022 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0%
|
200
|
$5,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
111
|
$3,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
100
|
$3,000 | — | 31 Mar 2022 |
Institutional Holders of MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) as of Q2 2022
As of 30 Jun 2022,
MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,030,869 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, GAMCO INVESTORS, INC. ET AL, Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, FMR LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Rockefeller Capital Management L.P., and Newfoundland Capital Management.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
51
Q2 2022 holders
54
Holder diff
3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.