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Get Institutions for : 
Millicom International Cellular S.A. (MIICF)  
$24.98 0.24 (0.97%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 64    3
Total shares held : 
7,929,178  
% of shares held : 
7.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
-30,939  
% of shares held change : 
  -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.08  
Last Quarter's Ending Price : 
$20.23  
Last Quarter's Average Price
$17.76  
Change from last quarter's     
avg. price to the last closing  : 
7.22 (40.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 108,670
 1.37%
 
Increased Positions :
20
 304,236
 3.84%
 
Unchanged Positions :
11
 564,341
 7.12%
 
Decreased Positions :
26
-227,793
-2.87%
 
Closed Positions :
10
-216,052
-2.72%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BRANDES INVESTMENT PARTNERS LP 34 - 2024-03-31 4,567,057 $92,392,000 173,835
   RENAISSANCE TECHNOLOGIES LLC 1431 - 2024-03-31 236,808 $4,791,000 6,928
   GEODE CAPITAL MANAGEMENT LLC 2943 - 2024-03-31 147,762 $2,989,000 650
   RENAISSANCE GROUP LLC 137 - 2024-03-31 145,683 $2,947,000 6,118
   MILLENNIUM MANAGEMENT LLC 2375 - 2024-03-31 113,168 $2,289,000 34,940
   DAVENPORT & CO LLC 441 - 2024-03-31 98,792 $1,999,000 8,348
   GABELLI FUNDS LLC 648 - 2024-03-31 88,833 $1,797,000 13,020
   OLD MISSION CAPITAL LLC 323 - 2024-03-31 63,694 $1,289,000 47,975
   GABELLI SECURITIES INC 73 - 2024-03-31 61,784 $1,250,000 14,092
   Optiver Holding B.V. 102 - 2024-03-31 61,324 $1,241,000 4,709
   MORGAN STANLEY 4758 - 2024-03-31 53,673 $1,086,000 13,793
   CLIFFORD CAPITAL PARTNERS LLC 31 - 2024-03-31 42,867 $867,000 3,427
   ROYAL BANK OF CANADA 3268 - 2024-03-31 33,209 $672,000 272
   MARSHALL WACE LLP 1726 - 2024-03-31 20,953 $424,000 8,705
   JustInvest LLC 1197 - 2024-03-31 17,477 $354,000 2,326
   Jump Financial LLC 1469 - 2024-03-31 13,703 $277,000 13,703
   TOWER RESEARCH CAPITAL LLC 1243 - 2024-03-31 12,808 $259,000 11,414
   BLACKROCK INC. 4306 - 2024-03-31 8,613 $174,000 4,714
   SG AMERICAS SECURITIES LLC 1831 - 2024-03-31 7,925 $160,000 920
   PRINCIPAL SECURITIES INC. 1202 - 2024-03-31 5,830 $118,000 1,016
   UBS Group AG 5388 - 2024-03-31 2,009 $41,000 447
   FTB Advisors Inc. 1272 - 2024-03-31 1,193 $24,000 60
   LAZARD ASSET MANAGEMENT LLC 1635 - 2024-03-31 1,059 $21,000 63
   Cape Investment Advisory Inc. 537 - 2023-12-31 1,050 $19,000 110
   Qube Research & Technologies Ltd 3262 - 2024-03-31 571 $12,000 571
   WELLS FARGO & CO/MN 5207 - 2024-03-31 327 $7,000 326
   SIGNATUREFD, LLC 2416 - 2024-03-31 358 $7,000 268
   SIMPLEX TRADING LLC 1967 - 2024-03-31 344 $6,000 210

  28 Records found
  1    
  Page 1 of 1
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