MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO)
CUSIP: L6388F110
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 167,543,517
- Total 13F shares
- 8,241,950
- Share change
- +312,786
- Total reported value
- $166,679,212
- Put/Call ratio
- 100%
- Price per share
- $20.23
- Number of holders
- 74
- Value change
- +$6,586,029
- Number of buys
- 42
- Number of sells
- 23
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
4,393,222
|
$79,077,995 | — | 31 Dec 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.59%
|
989,668
|
$17,814,024 | — | 31 Dec 2023 | |
| LB Partners LLC |
13F
|
Company |
0.3%
|
500,000
|
$9,000,000 | — | 31 Dec 2023 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.15%
|
246,622
|
$4,474,000 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
229,880
|
$4,137,000 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.14%
|
227,977
|
$4,103,591 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
147,112
|
$2,648,016 | — | 31 Dec 2023 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.08%
|
139,565
|
$2,512,141 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
102,280
|
$1,841,034 | — | 31 Dec 2023 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.05%
|
90,444
|
$1,627,992 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
78,228
|
$1,408,104 | — | 31 Dec 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
75,813
|
$1,364,634 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
70,000
|
$1,260,000 | — | 31 Dec 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
0.03%
|
56,615
|
$1,019,070 | — | 31 Dec 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.03%
|
47,692
|
$858,456 | — | 31 Dec 2023 | |
| Greytown Advisors Inc. |
13F
|
Company |
0.03%
|
45,955
|
$827,190 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
39,880
|
$717,857 | — | 31 Dec 2023 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.02%
|
39,440
|
$709,920 | — | 31 Dec 2023 | |
| Balanced Rock Investment Advisors LLC |
13F
|
Company |
0.02%
|
37,670
|
$678,060 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
32,937
|
$593,000 | — | 31 Dec 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.02%
|
31,849
|
$573,282 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
31,018
|
$558,324 | — | 31 Dec 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
29,750
|
$535,500 | — | 31 Dec 2023 | |
| LWM Advisory Services, LLC |
13F
|
Company |
0.02%
|
29,422
|
$529,596 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
29,317
|
$527,706 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
25,768
|
$464,082 | — | 31 Dec 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.01%
|
15,721
|
$283,000 | — | 31 Dec 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.01%
|
15,719
|
$282,942 | — | 31 Dec 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.01%
|
15,151
|
$272,718 | — | 31 Dec 2023 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.01%
|
14,110
|
$253,980 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
12,724
|
$229,000 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
12,248
|
$220,464 | — | 31 Dec 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.01%
|
11,531
|
$207,558 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.01%
|
10,691
|
$192,438 | — | 31 Dec 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.01%
|
10,000
|
$180,000 | — | 31 Dec 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
9,364
|
$168,552 | — | 31 Dec 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
7,005
|
$126,000 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
5,470
|
$98,460 | — | 31 Dec 2023 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0%
|
4,814
|
$86,652 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
3,899
|
$70,182 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,562
|
$28,116 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,394
|
$25,092 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,308
|
$23,544 | — | 31 Dec 2023 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
1,249
|
$22,000 | — | 31 Dec 2023 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
1,133
|
$20,394 | — | 31 Dec 2023 | |
| Cape Investment Advisory, Inc. |
13F
|
Company |
0%
|
1,050
|
$18,900 | — | 31 Dec 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$18,000 | — | 31 Dec 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
996
|
$17,000 | — | 31 Dec 2023 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0%
|
900
|
$16,000 | — | 31 Dec 2023 | |
| Blue Trust, Inc. |
13F
|
Company |
0%
|
559
|
$9,000 | — | 31 Dec 2023 |
Institutional Holders of MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) as of Q1 2024
As of 31 Mar 2024,
MILLICOM INTERNATIONAL CELLULAR SA - Common Shares (TIGO) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,241,950 shares.
The largest 10 holders included
BRANDES INVESTMENT PARTNERS, LP, GAMCO INVESTORS, INC. ET AL, LB Partners LLC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE GROUP LLC, Morningstar Investment Services LLC, MILLENNIUM MANAGEMENT LLC, and DAVENPORT & Co LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
62
Q1 2024 holders
74
Holder diff
12
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.