MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO)
CUSIP: L6388F110
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 167,543,517
- Total 13F shares
- 7,929,177
- Share change
- -30,259
- Total reported value
- $142,756,344
- Price per share
- $18.00
- Number of holders
- 62
- Value change
- +$23,396
- Number of buys
- 27
- Number of sells
- 34
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 |
2.6%
|
4,394,992
|
$67,902,627 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.64%
|
1,066,287
|
$16,474,134 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
227,757
|
$3,521,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.13%
|
221,340
|
$3,419,710 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
147,400
|
$2,277,330 | — | 30 Sep 2023 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.08%
|
131,057
|
$2,024,831 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.08%
|
127,473
|
$1,969,458 | — | 30 Sep 2023 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.07%
|
119,943
|
$1,847,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
111,222
|
$1,718,380 | — | 30 Sep 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.06%
|
95,731
|
$1,479,044 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
94,837
|
$1,465,226 | — | 30 Sep 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.06%
|
93,292
|
$1,441,361 | — | 30 Sep 2023 | |
| INVESTOR AB |
13F
|
Company |
0.03%
|
50,000
|
$772,500 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
43,350
|
$669,758 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
41,401
|
$639,645 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
40,600
|
$627,270 | — | 30 Sep 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.02%
|
36,365
|
$561,839 | — | 30 Sep 2023 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.02%
|
35,977
|
$555,845 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
33,659
|
$520,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
33,303
|
$515,032 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
25,109
|
$387,934 | — | 30 Sep 2023 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.01%
|
23,990
|
$370,646 | — | 30 Sep 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
17,918
|
$276,833 | — | 30 Sep 2023 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
16,145
|
$249,440 | — | 30 Sep 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.01%
|
15,255
|
$235,690 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
13,545
|
$209,000 | — | 30 Sep 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
12,800
|
$197,760 | — | 30 Sep 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.01%
|
12,219
|
$189,000 | — | 30 Sep 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.01%
|
12,023
|
$185,755 | — | 30 Sep 2023 | |
| LWM Advisory Services, LLC |
13F
|
Company |
0.01%
|
11,643
|
$179,884 | — | 30 Sep 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
10,861
|
$167,802 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
10,691
|
$165,176 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
10,629
|
$164,220 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
10,600
|
$163,770 | — | 30 Sep 2023 | |
| Vident Advisory, LLC |
13F
|
Company |
0.01%
|
10,339
|
$159,742 | — | 30 Sep 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.01%
|
10,000
|
$154,500 | — | 30 Sep 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.01%
|
8,612
|
$132,453 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
7,843
|
$121,000 | — | 30 Sep 2023 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0%
|
7,751
|
$119,753 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
5,560
|
$85,887 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
4,535
|
$70,066 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,542
|
$39,274 | — | 30 Sep 2023 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
2,249
|
$35,000 | — | 30 Sep 2023 | |
| Operose Advisors LLC |
13F
|
Company |
0%
|
1,870
|
$28,892 | — | 30 Sep 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$15,450 | — | 30 Sep 2023 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
961
|
$14,847 | — | 30 Sep 2023 | |
| Cape Investment Advisory, Inc. |
13F
|
Company |
0%
|
940
|
$14,523 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
844
|
$13,040 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
832
|
$12,854 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
740
|
$11,433 | — | 30 Sep 2023 |
Institutional Holders of MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) as of Q4 2023
As of 31 Dec 2023,
MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,929,177 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, GAMCO INVESTORS, INC. ET AL, LB Partners LLC, Morningstar Investment Services LLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE GROUP LLC, ENVESTNET ASSET MANAGEMENT INC, and DAVENPORT & Co LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
60
Q4 2023 holders
62
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.