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Get Institutions for : 
Millicom International Cellular S.A. (MIICF)  
$24.02 0.61 (2.61%) as of 4:30 Wed 5/15


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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 : 
 $15.41  
Last Quarter's Ending Price : 
 $18.00  
Last Quarter's Average Price : 
 $16.33  
Change from last quarter's     
avg. price to the last closing  : 
7.69 (47.09%)  




 
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: 3-31-2022 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 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 32 - 2023-12-31 4,393,222 $79,078,000 -1,770
   GAMCO INVESTORS INC ET AL 146 - 2023-12-31 989,668 $17,814,000 -76,619
   GEODE CAPITAL MANAGEMENT LLC 2998 - 2023-12-31 147,112 $2,648,000 -288
   GABELLI FUNDS LLC 684 - 2023-12-31 75,813 $1,365,000 -51,660
   GABELLI SECURITIES INC 88 - 2023-12-31 47,692 $858,000 -45,600
   MORGAN STANLEY 4962 - 2023-12-31 39,880 $718,000 -1,521
   ROYAL BANK OF CANADA 3521 - 2023-12-31 32,937 $593,000 -722
   BRIDGEWATER ASSOCIATES INC 692 - 2023-12-31 31,849 $573,000 -4,516
   Rockefeller Capital Management L.P. 1315 - 2023-12-31 29,750 $536,000 -13,600
   LEGAL & GENERAL GROUP PLC 2484 - 2023-12-31 25,768 $464,000 -7,535
   LWM Advisory Services LLC 67 - 2024-03-31 16,922 $342,000 -12,500
   BEESE FULMER INVESTMENT MANAGEMENT INC 191 - 2024-03-31 13,764 $278,000 -346
   COMMONWEALTH EQUITY SERVICES LLC. 3387 - 2024-03-31 12,492 $253,000 -232
   Winton Capital Group Ltd 635 - 2023-12-31 11,531 $208,000 -492
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1558 - 2023-12-31 9,364 $169,000 -1,265
   BANK OF AMERICA CORP /DE/ 5629 - 2023-12-31 1,308 $24,000 -1,234
   ALPHAMARK ADVISORS LLC 447 - 2024-03-31 899 $18,000 -350
   Advisor Group Holdings Inc. 5393 - 2024-03-31 803 $16,000 -4,667
   Ronald Blue Trust Inc. 2002 - 2024-03-31 71 $1,000 -488
   BNP PARIBAS ARBITRAGE SA 3134 - 2024-03-31 1 $0 -340
  20 Records found
  1    
  Page 1 of 1
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