MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO)
CUSIP: L6388F110
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 167,543,517
- Total 13F shares
- 6,717,269
- Share change
- -292,902
- Total reported value
- $102,354,257
- Put/Call ratio
- 0%
- Price per share
- $15.24
- Number of holders
- 61
- Value change
- -$6,147,901
- Number of buys
- 33
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2%
|
3,301,645
|
$62,467,123 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.61%
|
1,027,134
|
$19,433,375 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.17%
|
286,701
|
$5,424,376 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
264,041
|
$4,997,000 | — | 31 Mar 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.11%
|
188,175
|
$3,560,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.1%
|
163,453
|
$3,093,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
151,930
|
$2,874,516 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
131,306
|
$2,484,309 | — | 31 Mar 2023 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.07%
|
113,518
|
$2,147,761 | — | 31 Mar 2023 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.07%
|
109,162
|
$2,023,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
90,686
|
$1,715,779 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
88,615
|
$1,676,596 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.05%
|
86,994
|
$1,645,926 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
85,214
|
$1,612,249 | — | 31 Mar 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.05%
|
83,983
|
$1,588,958 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
83,350
|
$1,576,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
75,231
|
$1,423,000 | — | 31 Mar 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
0.04%
|
66,949
|
$1,266,675 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
53,600
|
$1,014,112 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
51,698
|
$978,126 | — | 31 Mar 2023 | |
| INVESTOR AB |
13F
|
Company |
0.03%
|
50,000
|
$944,000 | — | 31 Mar 2023 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.03%
|
43,558
|
$824,117 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
37,073
|
$701,000 | — | 31 Mar 2023 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.01%
|
23,990
|
$453,891 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
23,574
|
$446,020 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
22,146
|
$418,000 | — | 31 Mar 2023 | |
| TIG Advisors, LLC |
13F
|
Company |
0.01%
|
21,323
|
$403,431 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
18,830
|
$356,264 | — | 31 Mar 2023 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
18,734
|
$354,447 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
17,656
|
$334,052 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
17,017
|
$321,620 | — | 31 Mar 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
16,900
|
$319,748 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
16,659
|
$315,188 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
16,275
|
$307,923 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
13,922
|
$263,000 | — | 31 Mar 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.01%
|
13,508
|
$255,571 | — | 31 Mar 2023 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
0.01%
|
13,168
|
$249,139 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
13,204
|
$249,000 | — | 31 Mar 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.01%
|
12,924
|
$244,522 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
12,537
|
$237,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
12,435
|
$235,270 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
12,004
|
$227,116 | — | 31 Mar 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.01%
|
11,282
|
$213,455 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
10,691
|
$202,274 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
10,025
|
$189,673 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
9,738
|
$184,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,645
|
$69,000 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$63,960 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,016
|
$57,062 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2,225
|
$42,097 | — | 31 Mar 2023 |
Institutional Holders of MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) as of Q2 2023
As of 30 Jun 2023,
MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,717,269 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, Cove Street Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, GABELLI FUNDS LLC, Morningstar Investment Services LLC, GOLDMAN SACHS GROUP INC, and RENAISSANCE GROUP LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
61
Q2 2023 holders
61
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.