13F reference period
Q2 2026
Security Snapshot
Magnum Ice Cream Co N.V. - Ordinary Shares (MICC) Institutional Ownership
CUSIP: N5505D105
13F Institutional Holders and Ownership History from Q4 2025 to Q3 2026
Institutions Reporting
483
Shares (Excl. Options)
269.36M
Full value: 269,359,413 · shares · 30 Jun 2026Price
$17.41
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Ordinary Shares
- Symbol
- MICC on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 269,359,413
- Total 13F value
- $4,653,684,771
- Portfolio coverage rank
- 0.01%
- Share change
- +21,430,624
- Value change
- +$368,217,761
- Number of holders
- 483
- Shares outstanding
- 605,857,532
- SEC-reported price per share
- $17.83
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- MICC - Magnum Ice Cream Co N.V. - Ordinary Shares is tracked under CUSIP N5505D105.
- 483 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 495 to 483 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$3.65B
Full value: $3,654,524,397 · USD · 31 Mar 2026.$4.65B
Full value: $4,653,684,771 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 483 institutions filings for Q2 2026.
Security key
N5505D105
13F reference period
Q2 2026
13F holders
483
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
MICC full holder history
Magnum Ice Cream Co N.V. SEC filings
Magnum Ice Cream Co N.V. company facts
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP N5505D105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
MICC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| UNILEVER PLC | 20% | $1,861,894,109 | 121,533,558 | UNILEVER PLC | 04 Dec 2025 | |||
| ORBIS INVESTMENT MANAGEMENT LTD | 4.7% | -8% | $525,654,112 | -$53,530,031 | 28,475,304 | -9.2% | ORBIS INVESTMENT MANAGEMENT LTD | 30 Jun 2026 |
As of 30 Jun 2026,
483
institutional investors reported holding
shares of
Magnum Ice Cream Co N.V. - Ordinary Shares (MICC).
This represents
44%
of the company’s total
outstanding shares.
269.36M
Full value: 269,359,413 · shares · 30 Jun 2026605.86M
Full value: 605,857,532 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
37%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.4% | 32,799,430 | +84% | 0.06% | $571,039,000 |
| First Eagle Investment Management, LLC | 3.8% | 23,021,501 | +1.4% | 0.66% | $400,636,428 |
| FMR LLC | 3.4% | 20,835,766 | +43% | 0.02% | $362,722,417 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.6% | 15,628,560 | -40% | 0.05% | $272,215,625 |
| M&G PLC | 2.5% | 15,244,068 | +7.6% | 1.3% | $261,175,547 |
| PZENA INVESTMENT MANAGEMENT LLC | 2.2% | 13,199,616 | +88% | 0.59% | $201,109,348 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.1% | 12,921,508 | -11% | 0% | $224,511,202 |
| FLOSSBACH VON STORCH SE | 2.1% | 12,556,043 | +113% | 0.99% | $218,506,837 |
| Madison Avenue Partners, LP | 1.8% | 10,892,592 | -4.8% | 8.2% | $189,640,027 |
| Sessa Capital IM, L.P. | 1.6% | 9,589,219 | +101% | 2.9% | $166,948,303 |
| NORGES BANK | 1.6% | 9,547,081 | 0.02% | $166,109,718 | |
| FIL Ltd | 1% | 6,177,581 | -69% | 0.08% | $107,507,057 |
| Legal & General Group Plc | 0.77% | 4,647,254 | -27% | 0.02% | $80,894,813 |
| BANK OF AMERICA CORP /DE/ | 0.73% | 4,393,528 | +14% | 0% | $76,491,319 |
| Aristotle Capital Management, LLC | 0.67% | 4,081,786 | +2021% | 0.15% | $71,035,419 |
| NEUBERGER BERMAN GROUP LLC | 0.65% | 3,967,522 | +49% | 0.05% | $69,095,964 |
| VANGUARD FIDUCIARY TRUST CO | 0.63% | 3,804,284 | -10% | 0.01% | $66,099,435 |
| Amundi | 0.58% | 3,521,058 | -2% | 0.01% | $61,301,621 |
| GOLDMAN SACHS GROUP INC | 0.57% | 3,478,905 | -39% | 0.01% | $60,567,732 |
| UBS Group AG | 0.52% | 3,138,458 | -38% | 0.01% | $54,640,553 |
| Orbis Allan Gray Ltd | 0.51% | 3,112,401 | -27% | 0.19% | $54,186,901 |
| First Pacific Advisors, LP | 0.49% | 2,971,716 | +32% | 0.64% | $51,737,576 |
| Russell Investments Group, Ltd. | 0.37% | 2,223,215 | +75% | 0.03% | $38,726,720 |
| J. Goldman & Co LP | 0.35% | 2,137,483 | +3462% | 1.3% | $37,211,633 |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.33% | 2,022,708 | -7.7% | 0.02% | $35,144,552 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Headline period
Q2 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 24,978,721 | $414,832,542 | -$63,365,351 | $17.78 | 145 |
| 2026 Q2 | 269,359,413 | $4,653,684,771 | +$368,217,761 | $17.41 | 483 |
| 2026 Q1 | 248,020,663 | $3,654,524,397 | +$265,507,254 | $14.95 | 495 |
| 2025 Q4 | 226,069,762 | $3,596,921,686 | +$3,592,429,213 | $15.85 | 552 |