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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | BRANDES INVESTMENT PARTNERS, LP | 4.57 M | $92.39 M | 3.96% | 2.67% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 976,169 | $19.75 M | -1.36% | 0.57% |
| 05/01/2024 | LB PARTNERS LLC | 500,000 | $10.12 M | 0.00% | 0.29% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 400,000 | $8.09 M | 100.00% | 0.23% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 236,808 | $4.79 M | 3.01% | 0.14% |
| 05/13/2024 | FMR LLC | 177,689 | $3.59 M | -22.06% | 0.10% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 147,762 | $2.99 M | 0.44% | 0.09% |
| 04/26/2024 | RENAISSANCE GROUP LLC | 145,683 | $2.95 M | 4.38% | 0.09% |
| 05/15/2024 | MORNINGSTAR INVESTMENT SERVICES LLC | 126,485 | $2.50 M | -48.71% | 0.07% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 113,168 | $2.29 M | 44.66% | 0.07% |
| 05/03/2024 | DAVENPORT & CO LLC | 98,792 | $2.00 M | 9.23% | 0.06% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 98,389 | $1.99 M | -3.80% | 0.06% |
| 05/14/2024 | GABELLI FUNDS LLC | 88,833 | $1.80 M | 17.17% | 0.05% |
| 05/14/2024 | OLD MISSION CAPITAL LLC | 63,694 | $1.29 M | 305.20% | 0.04% |
| 05/14/2024 | GABELLI & CO INVESTMENT ADVISERS, INC. | 61,784 | $1.25 M | 29.55% | 0.04% |
| 05/09/2024 | OPTIVER HOLDING B.V. | 61,324 | $1.24 M | 8.32% | 0.04% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 60,080 | $1.22 M | 100.00% | 0.04% |
| 05/15/2024 | MOON CAPITAL MANAGEMENT LP | 58,240 | $1.18 M | 100.00% | 0.03% |
| 05/15/2024 | MORGAN STANLEY | 53,673 | $1.09 M | 34.59% | 0.03% |
| 05/15/2024 | GREYTOWN ADVISORS INC. | 45,955 | $929,670 | 0.00% | 0.03% |
| 05/07/2024 | CLIFFORD CAPITAL PARTNERS LLC | 42,867 | $867,199 | 8.69% | 0.03% |
| 05/14/2024 | CERITY PARTNERS LLC | 42,237 | $854,454 | 100.00% | 0.02% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 36,774 | $743,938 | 100.00% | 0.02% |
| 05/14/2024 | EISLER CAPITAL (US) LLC | 36,169 | $731,699 | 100.00% | 0.02% |
| 05/13/2024 | BALANCED ROCK INVESTMENT ADVISOR | 33,220 | $672,041 | -11.81% | 0.02% |
| 05/15/2024 | ROYAL BANK OF CANADA | 33,209 | $672,000 | 0.83% | 0.02% |
| 05/14/2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 29,750 | $601,843 | 0.00% | 0.02% |
| 05/15/2024 | MARINER, LLC | 28,133 | $569,129 | -4.04% | 0.02% |
| 05/15/2024 | CITADEL ADVISORS LLC | 27,113 | $548,496 | 100.00% | 0.02% |
| 05/16/2024 | JANE STREET GROUP, LLC | 24,332 | $492,236 | -21.56% | 0.01% |
| 05/15/2024 | MARSHALL WACE, LLP | 20,953 | $423,880 | 71.07% | 0.01% |
| 05/09/2024 | VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 17,477 | $353,560 | 15.35% | 0.01% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 17,007 | $344,307 | -34.00% | 0.01% |
| 05/09/2024 | LWM ADVISORY SERVICES, LLC | 16,922 | $342,332 | -42.49% | 0.01% |
| 05/15/2024 | PETRUS TRUST COMPANY, LTA | 15,822 | $320,079 | 100.00% | 0.01% |
| 05/14/2024 | MML INVESTORS SERVICES, LLC | 14,409 | $291,000 | -8.35% | 0.01% |
| 04/08/2024 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 13,764 | $278,446 | -2.45% | 0.01% |
| 05/13/2024 | JUMP FINANCIAL, LLC | 13,703 | $277,212 | 100.00% | 0.01% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 12,808 | $259,106 | 818.79% | 0.01% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 12,492 | $253,000 | 100.00% | 0.01% |
| 05/13/2024 | TRUIST FINANCIAL CORP | 10,691 | $216,279 | 0.00% | 0.01% |
| 05/14/2024 | BRIDGEWATER ASSOCIATES, LP | 10,055 | $203,413 | -68.43% | 0.01% |
| 05/15/2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,786 | $177,741 | -6.17% | 0.01% |
| 05/10/2024 | BLACKROCK INC. | 8,613 | $174,241 | 120.90% | 0.01% |
| 05/06/2024 | SG AMERICAS SECURITIES, LLC | 7,925 | $160,000 | 13.13% | 0.00% |
| 05/06/2024 | QUANTBOT TECHNOLOGIES LP | 6,617 | $133,862 | 100.00% | 0.00% |
| 05/10/2024 | PRINCIPAL SECURITIES, INC. | 5,830 | $117,941 | 21.11% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 2,009 | $40,642 | 28.62% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 1,400 | $28,322 | 100.00% | 0.00% |
| 05/15/2024 | CITADEL ADVISORS LLC | 1,300 | $26,299 | 100.00% | 0.00% |
A. During the previous two years, 94 institutional investors and hedge funds held shares of Millicom International Cellular S.A.. The most heavily invested institutionals were:
BRANDES INVESTMENT PARTNERS, LP: 4.57 M
GAMCO INVESTORS, INC. ET AL: 976,169
LB Partners LLC: 500,000
RENAISSANCE TECHNOLOGIES LLC: 236,808
FMR LLC: 177,689
GEODE CAPITAL MANAGEMENT, LLC: 147,762
A. 4.81% of Millicom International Cellular S.A. stock is owned by institutional investors.
A. Institutional investors have bought a total of 10.10 M shares in the last 24 months. This purchase volume represents approximately $244.93 M in transactions.
