MICC / The Magnum Ice Cream Company N.V. - Institutionelt ejerskab - Købere

The Magnum Ice Cream Company N.V.
US ˙ NYSE

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i The Magnum Ice Cream Company N.V., omfatter Vanguard Group Inc, Vanguard Capital Management Llc, Barclays Plc, Pzena Investment Management Llc, Vanguard Fiduciary Trust Co, Amundi, VANGUARD ASSET MANAGEMENT, Ltd, Credit Agricole S A, UBS Group AG, Trian Fund Management, L.p., Vanguard Investments Australia, Ltd., Boussard & Gavaudan Investment Management LLP, CIBC Bancorp USA Inc., Intech Investment Management Llc, SEB Asset Management AB, Vident Advisory, LLC, Vanguard Global Advisers, LLC, SIH Partners, LLLP, Sei Investments Co, og UBS Group AG .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-05-15 13F Perbak Capital Partners LLP 15.564 233
2026-04-23 13F Global Trust Asset Management, LLC 346 5
2026-05-13 13F M&G Plc 14.172.252 79,87 212.920 64,82
2026-04-28 13F Southern Michigan Bank & Trust 22 0
2026-05-14 13F Northern Trust Corp 465.957 3,34 6.966 -2,53
2026-04-24 13F Financial Life Planners 99 1
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 171 3
2026-05-13 13F Owl Creek Wealth Partners LLC 205 3
2026-05-15 13F Credit Agricole S A 1.866.810 27.909
2026-05-06 13F Annis Gardner Whiting Capital Advisors, LLC 283 61,71 4 100,00
2026-05-15 13F London Co Of Virginia 219.299 32,47 3.220 22,54
2026-05-14 13F Public Employees Retirement System Of Ohio 41.816 2,85 612 -4,82
2026-05-05 13F UBS Group AG Call 100.000 1.495
2026-05-05 13F Aventura Private Wealth, LLC 138 2
2026-05-05 13F UBS Group AG Put 700.000 10.465
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.244.228 62.394
2026-05-15 13F Citadel Advisors Llc Put 40.880 611
2026-05-14 13F 1832 Asset Management L.P. 161.708 158,80 2.418 144,14
2026-04-08 13F Arlington Trust Co LLC 4 0
2026-05-08 13F Cetera Trust Company, N.A 49 1
2026-05-13 13F Ingalls & Snyder Llc 101.311 73,78 2
2026-04-13 13F Creative Financial Designs Inc /adv 31 0
2026-05-15 13F Fmr Llc 14.613.236 1.245,66 214.981 1.143,16
2026-05-07 13F SEB Asset Management AB 160.729 2.354
2026-04-14 13F Beacon Investment Advisory Services, Inc. 540 8
2026-05-15 13F Two Sigma Investments, Lp 23.571 352
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 78.005 1.166
2026-04-01 13F Bangor Savings Bank 93 1
2026-05-15 13F Orbis Allan Gray Ltd 4.254.860 850,56 63.610 796,67
2026-05-07 13F Burk Holdings LLC 15 0
2026-05-14 13F Neuberger Berman Group LLC 2.664.018 2.065,29 39.817 1.942,89
2026-02-11 13F Janney Capital Management LLC 28.724 0
2026-05-06 13F Mediolanum International Funds Ltd 45.848 685
2026-04-07 13F Eastern Bank 1.464 22
2026-04-07 13F CoreCap Advisors, LLC 203 3
2026-05-13 13F Lloyd Advisory Services, LLC. 16 0
2026-04-08 13F Holos Integrated Wealth LLC 15 0
2026-02-06 13F New Millennium Group LLC 8 0
2026-04-03 13F Hickory Point Bank & Trust 127 2
2026-05-15 13F Peterson Wealth Management 111 2
2026-05-15 13F Southeastern Asset Management Inc/tn/ 1.619.620 13,23 24.213 6,80
2026-05-15 13F Quantinno Capital Management LP 403.795 96,03 6.017 84,34
2026-04-08 13F Cardinal Capital Management 8.483 127
2026-05-11 13F Allianz Asset Management GmbH 2.395.241 160,30 35.077 138,40
2026-04-17 13F Roxbury Financial LLC 72 1
2026-04-30 13F Whipplewood Advisors, LLC 110 2
2026-02-17 13F Snowden Capital Advisors LLC 26.836 425
2026-02-13 13F Barclays Plc 9.862.859 156.326
2026-04-24 13F Pzena Investment Management Llc 7.036.187 89.430
2026-05-11 13F RWM Asset Management, LLC 164 2
2026-05-08 13F Russell Investments Group, Ltd. 1.271.434 160,26 18.624 138,49
2026-05-07 13F Cassaday & Co Wealth Management LLC 10 0
2026-05-11 13F Crossmark Global Holdings, Inc. 49.239 736
2026-05-06 13F Hartland & Co., LLC 133 155,77 2
2026-05-13 13F Ruffer LLP 755.564 122,11 11.081 105,32
2026-04-22 13F Sterling Capital Management LLC 526 973,47 8
2026-04-29 13F Flossbach Von Storch Ag 5.888.196 6,28 86.461 -2,42
2026-05-05 13F Frazier Financial Advisors, LLC 143 297,22 2
2026-04-27 13F Albion Financial Group /ut 422 904,76 6
2026-02-06 13F Redmont Wealth Advisors Llc 46 1
2026-06-02 13F/A Optiver Holding B.V. 383.317 155,14 5.731 140,66
2026-02-12 13F Litman Gregory Asset Management LLC 460 7
2026-05-13 13F Kingdom Financial Group LLC. 16 0
2026-05-15 13F/A Vanguard Capital Management Llc 14.512.221 213.344
2026-05-15 13F Mercer Global Advisors Inc /adv 12.539 187
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 2.192.578 32.233
2026-05-06 13F TopTier Wealth Management, LLC 26 0
2026-05-12 13F CIBC Bancorp USA Inc. 161.818 2.419
2026-01-13 13F Stephens Consulting, LLC 7 0
2026-05-15 13F Jones Financial Companies Lllp 39.321 139,02 575 121,15
2026-04-30 13F Manning & Napier Advisors Llc 370 6
2026-02-12 13F CIBC Private Wealth Group, LLC 12.455 197
2026-05-15 13F Price T Rowe Associates Inc /md/ 17.791.511 3.578,86 266 3.685,71
2026-05-15 13F Boussard & Gavaudan Investment Management LLP 226.500 3.318
2026-05-05 13F Sanctuary Advisors, LLC 15.345 228
2026-05-13 13F Natixis Advisors, L.p. 68.941 2,05 1 0,00
2026-05-06 13F Hurley Capital, LLC 4.705 70
2026-05-15 13F Worldquant Millennium Advisors Llc 125.962 106,23 1.848 89,34
2026-04-20 13F Ronald Blue Trust, Inc. 8.747 2,78 131 -2,99
2026-04-13 13F GoalVest Advisory LLC 4 0
2026-05-14 13F PlanVest Financial, Inc 687 10
2026-05-15 13F J. Goldman & Co LP 60.000 897
2026-05-13 13F Korea Investment CORP 532.764 63,74 7.801 49,93
2026-04-20 13F Assenagon Asset Management S.A. 57.368 182,21 840 161,68
2026-05-15 13F Madison Avenue Partners, LP 11.445.529 78,02 171.111 67,91
2026-02-03 13F Alpha Cubed Investments, LLC 48.868 775
2026-04-13 13F St Germain D J Co Inc 436 7
2026-05-15 13F XTX Topco Ltd 80.920 189,05 1.210 172,91
2026-05-08 13F Vanguard Global Advisers, LLC 136.968 2.014
2026-05-13 13F/A Quadrant Capital Group Llc 13.525 0,51 202 -5,16
2026-05-06 13F Bessemer Group Inc 1.969 0,97 0
2026-05-07 13F Swiss National Bank 1.695.991 26,43 24.854 16,00
2026-05-14 13F Hara Capital LLC 376 6
2026-05-14 13F Rockefeller Capital Management L.P. 18.317 22,33 274 15,19
2026-05-08 13F Legal & General Group Plc 6.404.093 16,64 93.654 7,50
2026-05-15 13F Wellington Management Group Llp 26.103.967 2,81 382.293 -5,69
2026-05-15 13F Beutel, Goodman & Co Ltd. 979.815 240,94 15 250,00
2026-02-10 13F Transatlantique Private Wealth Llc 54.072 865
2026-04-15 13F Trust Co Of Toledo Na /oh/ 67 1
2026-05-15 13F Segall Bryant & Hamill, Llc 13.440 208
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 37.646 116,51 1
2026-05-15 13F Balyasny Asset Management Llc 82.991 1.241
2026-05-11 13F Umb Bank N A/mo 1.500 22
2026-05-15 13F Beacon Pointe Advisors, LLC 19.845 16,83 297 10,04
2026-05-13 13F BlackRock, Inc. 707.752 23,89 10.581 16,85
2026-05-07 13F Grandfield & Dodd, Llc 64.630 966
2026-05-14 13F/A First Eagle Investment Management, LLC 22.709.344 39,21 333.725 28,09
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 701.033 456,24 10.295 1.029.400,00
2026-05-12 13F Innovative Asset Advisors Group, LLC 205 3
2026-02-03 13F Broadwater Capital Management Llc 398 6
2026-04-09 13F Park Place Capital Corp 209 3
2026-05-15 13F Aquatic Capital Management LLC 68.891 1.030
2026-02-13 13F Sei Investments Co 104.923 1.664
2026-04-06 13F Highline Wealth Partners Llc 63 1
2026-04-16 13F Rockland Trust Co 28.827 431
2026-04-29 13F/A Salem Investment Counselors Inc 257 4
2026-05-12 13F Alerus Financial Na 6.030 90
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 22.381 83,74 168 -13,02
2026-04-28 13F Golden State Equity Partners 240 4
2026-04-08 13F Wealth Enhancement Trust Services, Inc. 448 7
2026-05-11 13F Rossby Financial, LCC 286 48,96 4 33,33
2026-05-06 13F Avalon Trust Co 300 150,00 4 300,00
2026-05-07 13F Basepoint Wealth LLC 24 0
2026-01-29 13F Vanguard Group Inc 21.667.455 344.031
2026-04-17 13F Hanson & Doremus Investment Management 1.658 52,39 0
2026-01-06 13F Ransom Advisory, Ltd 1.153 18
2026-05-14 13F MetLife Investment Management, LLC 47.534 6,76 696 -1,28
2026-04-02 13F Hilltop National Bank 49 1
2026-04-08 13F Olistico Wealth, LLC 200 3
2026-05-15 13F Te Ahumairangi Investment Management Ltd 141.480 26,74 2.072 18,82
2026-04-13 13F Hm Payson & Co 3.610 0,89 54 -5,36
2026-05-15 13F Tower Research Capital LLC (TRC) 54.123 601.266,67 809
2026-05-19 13F Western Wealth Management, LLC 608 9
2026-05-13 13F Franklin Resources Inc 279.150 6,73 4.101 -1,77
2026-05-05 13F SOUTH STATE Corp 96 1
2026-04-10 13F Country Trust Bank 118 2
2026-05-15 13F Huntington National Bank 379 6
2026-05-15 13F Trian Fund Management, L.p. 241.042 3.604
2026-05-14 13F ExodusPoint Capital Management, LP 32.785 490
2026-04-06 13F Rosenberg Matthew Hamilton 861 13
2026-01-14 13F ORG Partners LLC 38 1
2026-05-15 13F Charles Schwab Investment Management Inc 69.937 17,99 1.046 11,29
2026-05-13 13F Public Sector Pension Investment Board 298.289 5,22 4.317 -4,68
2026-05-13 13F Quantbot Technologies LP 45.321 280,88 678 260,11
2026-05-08 13F Vanguard Investments Australia, Ltd. 239.148 3.516
2026-04-06 13F Versant Capital Management, Inc 15.018 221
2026-04-13 13F Mather Group, Llc. 1.473 22
2026-05-08 13F Cornerstone Financial Management LLC 6 0
2026-05-01 13F Royal London Asset Management Ltd 1.224.028 43,15 18.299 35,03
2026-05-13 13F Ubs Asset Management Americas Inc 20.065 199,39 300 182,08
2026-02-10 13F Principia Wealth Advisory, LLC 23 0
2026-05-19 13F McIlrath & Eck, LLC 70 1
2026-04-07 13F Farther Finance Advisors, LLC 5.310 77
2026-05-14 13F Evergreen Capital Management Llc 37.349 107,60 558 95,79
2026-04-27 13F Kennon-Green & Company, LLC 45.982 6,45 687 0,44
2026-04-17 13F Webster Bank, N. A. 80 1
2026-04-03 13F Global Wealth Strategies & Associates 100 1
2026-04-29 13F Credit Industriel Et Commercial 2.957 144,38 43 126,32
2026-03-12 13F Nalls Sherbakoff Group, Llc 16 0
2026-05-15 13F D. E. Shaw & Co., Inc. Call 17.140 256
2026-04-14 13F Kozak & Associates, Inc. 57 1
2026-05-12 13F IFG Advisory, LLC 116 2
2026-05-15 13F Harbour Investments, Inc. 1.316 20
2026-05-12 13F Ballast Advisors Llc 29 0
2026-04-30 13F Nisa Investment Advisors, Llc 196 43,07 3 0,00
2026-05-12 13F TD Waterhouse Canada Inc. 212.934 5.769,18 3.060 5.268,42
2026-04-21 13F Financial Consulate, Inc 159 1.225,00 2
2026-04-20 13F Banque Cantonale Vaudoise 2.533 37
2026-05-07 13F First Command Advisory Services, Inc. 16 0
2026-05-15 13F Advisory Services Network, LLC 5.352 80
2026-05-15 13F Amundi 3.593.294 53.720
2026-02-05 13F Tucker Asset Management Llc 35 1
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 2.388.829 7,62 34.994 -0,47
2026-05-13 13F Banque Transatlantique SA 46.915 685
2026-05-14 13F Hazlett, Burt & Watson, Inc. 1.157 3,77 0
2026-05-14 13F Vident Advisory, LLC 148.243 2.173
2026-04-24 13F Keybank National Association/oh 13.761 11,21 206 4,59
2026-04-17 13F Brown, Lisle/cummings, Inc. 107 10,31 2 0,00
2026-04-30 13F Cromwell Holdings LLC 888 13
2026-02-13 13F Motiv8 Investments LLC 6 0
2026-02-06 13F Global Retirement Partners, LLC 4.366 69
2026-04-02 13F Ares Financial Consulting, LLC 118 2.850,00 2
2026-04-08 13F Grove Bank & Trust 414 6
2026-05-15 13F SIH Partners, LLLP Call 114.000 1.704
2026-04-10 13F Abound Wealth Management 28 55,56 0
2026-05-15 13F SIH Partners, LLLP Put 567.100 1.043,35 8.478 978,63
2026-02-17 13F SageView Advisory Group, LLC 598 9
2026-04-23 13F Harbor Investment Advisory, Llc 90 1
2026-05-11 13F Gulf International Bank (UK) Ltd 35.550 1
2026-05-14 13F Ieq Capital, Llc 14.520 217
2026-05-14 13F Corient IA LLC 1.192 18
2026-02-13 13F Colony Group, LLC 30.768 488
2026-05-08 13F Intech Investment Management Llc 161.237 2.361
2026-04-13 13F CGC Financial Services, LLC 35 1
2026-05-05 13F Regions Financial Corp 90.818 1.358
2026-04-24 13F Ninety One UK Ltd 728.606 49,67 10.655 38,22
2026-04-30 13F Sequoia Financial Advisors, LLC 19.728 295
2026-05-07 13F DekaBank Deutsche Girozentrale 74.904 1
2026-05-14 13F First Pacific Advisors, LP 2.255.110 32,84 33.714 25,29
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