MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO)

CUSIP: L6388F110

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Shares
Shares outstanding
167,543,517
Total 13F shares
7,467,072
Share change
+514,902
Total reported value
$94,371,300
Put/Call ratio
12%
Price per share
$12.63
Number of holders
57
Value change
+$6,605,133
Number of buys
29
Number of sells
27

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?
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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
BRANDES INVESTMENT PARTNERS, LP
13F
Company
1.6%
2,716,522
$30,996,000 30 Sep 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.64%
1,078,388
$12,304,000 30 Sep 2022
13F
Cove Street Capital, LLC
13F
Company
0.38%
636,145
$7,259,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.19%
311,188
$3,555,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
290,347
$3,313,000 30 Sep 2022
13F
FMR LLC
13F
Company
0.17%
281,772
$3,215,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.13%
213,561
$2,437,000 30 Sep 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0.07%
117,300
$1,338,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
110,087
$1,256,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.06%
100,712
$1,150,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
97,635
$1,114,000 30 Sep 2022
13F
Bridgewater Associates, LP
13F
Company
0.06%
95,142
$1,086,000 30 Sep 2022
13F
Morningstar Investment Services LLC
13F
Company
0.06%
101,148
$1,068,000 30 Sep 2022
13F
RENAISSANCE GROUP LLC
13F
Company
0.05%
91,159
$1,040,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
90,228
$1,029,000 30 Sep 2022
13F
DAVENPORT & Co LLC
13F
Company
0.05%
84,925
$969,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
84,773
$967,000 30 Sep 2022
13F
Koss-Olinger Consulting, LLC
13F
Company
0.03%
55,493
$633,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
50,396
$575,000 30 Sep 2022
13F
CLIFFORD CAPITAL PARTNERS LLC
13F
Company
0.02%
37,545
$428,000 30 Sep 2022
13F
GABELLI FUNDS LLC
13F
Company
0.02%
37,000
$422,000 30 Sep 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.02%
28,327
$323,000 30 Sep 2022
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.02%
28,218
$322,000 30 Sep 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.01%
23,565
$269,000 30 Sep 2022
13F
Greytown Advisors Inc.
13F
Company
0.01%
23,458
$268,000 30 Sep 2022
13F
BEESE FULMER INVESTMENT MANAGEMENT, INC.
13F
Company
0.01%
19,369
$221,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.01%
17,269
$197,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
16,807
$192,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.01%
13,279
$152,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.01%
12,228
$140,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.01%
11,324
$129,000 30 Sep 2022
13F
SG Americas Securities, LLC
13F
Company
0.01%
11,206
$128,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
11,075
$126,000 30 Sep 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.01%
10,605
$121,000 30 Sep 2022
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0.01%
10,156
$115,881 30 Sep 2022
13F
ARS Investment Partners, LLC
13F
Company
0.01%
10,000
$114,000 30 Sep 2022
13F
Amundi
13F
Individual
0%
8,296
$99,000 30 Sep 2022
13F
IFP Advisors, Inc
13F
Company
0%
1,000
$64,000 30 Sep 2022
13F
Quantbot Technologies LP
13F
Company
0%
5,412
$61,000 30 Sep 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0%
2,350
$26,000 30 Sep 2022
13F
WHITTIER TRUST CO
13F
Company
0%
1,939
$22,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
1,287
$15,000 30 Sep 2022
13F
AlphaMark Advisors, LLC
13F
Company
0%
1,274
$15,000 30 Sep 2022
13F
First Horizon Advisors, Inc.
13F
Company
0%
1,185
$13,000 30 Sep 2022
13F
Aquatic Capital Management LLC
13F
Company
0%
1,000
$11,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
900
$10,269 30 Sep 2022
13F
UBS Group AG
13F
Company
0%
740
$8,000 30 Sep 2022
13F
US BANCORP \DE\
13F
Company
0%
600
$7,000 30 Sep 2022
13F

Institutional Holders of MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) as of Q4 2022

As of 31 Dec 2022, MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,467,072 shares. The largest 10 holders included BRANDES INVESTMENT PARTNERS, LP, GAMCO INVESTORS, INC. ET AL, Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Rockefeller Capital Management L.P., GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE GROUP LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
47
Q4 2022 holders
57
Holder diff
10
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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