MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO)
CUSIP: L6388F110
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 167,543,517
- Total 13F shares
- 7,417,584
- Share change
- +690,331
- Total reported value
- $114,596,847
- Price per share
- $15.45
- Number of holders
- 60
- Value change
- +$10,699,625
- Number of buys
- 29
- Number of sells
- 31
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%
|
3,413,833
|
$52,026,815 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.63%
|
1,063,482
|
$16,207,466 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
257,476
|
$3,925,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.13%
|
220,868
|
$3,366,032 | — | 30 Jun 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.09%
|
154,835
|
$2,359,685 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
135,927
|
$2,071,527 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
131,073
|
$1,997,553 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
116,290
|
$1,772,260 | — | 30 Jun 2023 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.07%
|
116,952
|
$1,766,000 | — | 30 Jun 2023 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.07%
|
114,184
|
$1,740,164 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
98,816
|
$1,505,956 | — | 30 Jun 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.06%
|
93,175
|
$1,419,987 | — | 30 Jun 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.05%
|
91,742
|
$1,398,148 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.05%
|
83,350
|
$1,270,254 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
57,677
|
$878,999 | — | 30 Jun 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.03%
|
56,030
|
$853,897 | — | 30 Jun 2023 | |
| INVESTOR AB |
13F
|
Company |
0.03%
|
50,000
|
$761,000 | — | 30 Jun 2023 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.03%
|
42,668
|
$650,260 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
37,946
|
$577,919 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
36,874
|
$562,000 | — | 30 Jun 2023 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.01%
|
23,990
|
$365,608 | — | 30 Jun 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
20,320
|
$309,677 | — | 30 Jun 2023 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
18,649
|
$284,211 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
18,580
|
$282,657 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
18,068
|
$275,356 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.01%
|
18,040
|
$274,930 | — | 30 Jun 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
16,337
|
$248,976 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
16,146
|
$246,065 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
14,212
|
$217,000 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
13,204
|
$201,000 | — | 30 Jun 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.01%
|
13,163
|
$200,604 | — | 30 Jun 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.01%
|
13,018
|
$198,000 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
12,900
|
$196,596 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.01%
|
12,501
|
$191,000 | — | 30 Jun 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.01%
|
11,835
|
$180,365 | — | 30 Jun 2023 | |
| LWM Advisory Services, LLC |
13F
|
Company |
0.01%
|
11,643
|
$177,439 | — | 30 Jun 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.01%
|
11,336
|
$172,761 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
10,691
|
$162,931 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
10,642
|
$162,184 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
10,455
|
$159,334 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
9,996
|
$152,339 | — | 30 Jun 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
7,926
|
$121,000 | — | 30 Jun 2023 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0%
|
5,298
|
$80,742 | — | 30 Jun 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
2,000
|
$79,200 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,999
|
$76,185 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,434
|
$67,574 | — | 30 Jun 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
2,397
|
$36,530 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
2,274
|
$34,656 | — | 30 Jun 2023 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
2,249
|
$34,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,037
|
$31,039 | — | 30 Jun 2023 |
Institutional Holders of MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) as of Q3 2023
As of 30 Sep 2023,
MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,417,584 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE GROUP LLC, GABELLI FUNDS LLC, Morningstar Investment Services LLC, GOLDMAN SACHS GROUP INC, and DAVENPORT & Co LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
61
Q3 2023 holders
60
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.