Vault-13

MILLICOM INTL CELLULAR S A TIGO

COM STK · Common Stock · CUSIP L6388F110

61 institutional holders -1 vs Q2 2023
7,417,5847.4m shares reported held*
4.3% of all shares outstanding*
$114.6mreported value*
9 new 20 added 22 reduced 11 sold out net bought ≈ $10.6m (+689.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 172.1m as of 2023-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $15.45. Options: 1 managers hold calls ($108.2k notional), 2 hold puts ($24.0k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 59Q1 23: 63Q2 23: 62Q3 23: 6161Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202252
Q4 202259
Q1 202363
Q2 202362
Q3 202361

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 34 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 33 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222828
Q1 20233828
Q2 20233431
Q3 20232933

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ4 22 calls: $423.1kQ4 22 puts: $50.3kQ4 22P/C 0.12Q1 23 calls: $217.6kQ1 23 puts: $242.0kQ1 23P/C 1.11Q2 23 calls: $106.7kQ2 23 puts: $1.0kQ2 23P/C 0.01Q3 23 calls: $108.2kQ3 23 puts: $24.0kQ3 23P/C 0.22
Numbers
QuarterCallsPutsP/C
Q4 2022$423.1k$50.3k0.12
Q1 2023$217.6k$242.0k1.11
Q2 2023$106.7k$1.0k0.01
Q3 2023$108.2k$24.0k0.22

Biggest buyers

BRANDES INVESTMENT PARTNERS, LP Added +981,159+981.2k
Schonfeld Strategic Advisors LLC New +40,600+40.6k
Optiver Holding B.V. New +17,918+17.9k
RENAISSANCE GROUP LLC Added +16,873+16.9k
GEODE CAPITAL MANAGEMENT, LLC Added +11,473+11.5k
ARS Investment Partners, LLC New +10,000+10.0k
Mariner, LLC Added +6,529+6.5k
OSAIC HOLDINGS, INC. Added +3,523+3.5k
Morningstar Investment Services LLC Added +2,991+3.0k
GAMCO INVESTORS, INC. ET AL Added +2,805+2.8k

Biggest sellers

Cove Street Capital, LLC Reduced -146,223-146.2k
Rockefeller Capital Management L.P. Reduced -40,000-40.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -29,719-29.7k
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Sold out -20,320-20.3k
Bridgewater Associates, LP Reduced -19,665-19.7k
JPMORGAN CHASE & CO Sold out -18,068-18.1k
Cresset Asset Management, LLC Sold out -18,040-18.0k
MORGAN STANLEY Reduced -16,276-16.3k
JANE STREET GROUP, LLC Sold out -16,146-16.1k
Virtu Financial LLC Sold out -14,212-14.2k

Biggest calls

BANK OF AMERICA CORP /DE/ Unchanged $108.2k7.0k shares

Biggest puts

SIMPLEX TRADING, LLC Added $24.0k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Atlas Investissement SAS 13D · may seek influence no change · filed 2026-09-24
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The information set forth in Item 3 of this Amendment No. 30 is incorporated herein by reference. In addition, Atlas Investissement intends (subject to certain conditions, including obtaining relevant regulatory approvals, as may be required and in accordance with the documentation pertaining to the Equity Financing Transactions) to purchase additional Common Shares up to a beneficial ownership of 50.5% of the outstanding Common Shares of the Issuer at the time of such acquisition. The actual timing and amount of such purchases will depend on the prevailing market conditions at the time of such purchases. Separately from the above, Atlas Investissement settled the three European-style call spread opti… Full filing
49.5% no change 83.0m≈ $7.5bn 2026-09-24

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRANDES INVESTMENT PARTNERS, LP 1.33% of their portfolio LA JOLLA, CA 4,394,9924.4m $67.9m $67.9m 1.33% Added +981.2k +981,159
2 GAMCO INVESTORS, INC. ET AL 0.19% of their portfolio GREENWICH, CT 1,066,2871.1m $16.5m $16.5m 0.19% Added +2.8k +2,805
3 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 227,757227.8k $3.5m $3.5m 0.01% Reduced -29.7k -29,719
4 FMR LLC 0.00% of their portfolio BOSTON, MA 221,340221.3k $3.4m $3.4m 0.00% Added +472 +472
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 147,400147.4k $2.3m $2.3m 0.00% Added +11.5k +11,473
6 RENAISSANCE GROUP LLC 0.09% of their portfolio Covington, KY 131,057131.1k $2.0m $2.0m 0.09% Added +16.9k +16,873
7 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 127,473127.5k $2.0m $2.0m 0.02% Reduced -3.6k -3,600
8 Morningstar Investment Services LLC 0.02% of their portfolio CHICAGO, IL 119,943119.9k $1.8m $1.8m 0.02% Added +3.0k +2,991
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 111,222111.2k $1.7m $1.7m 0.00% Reduced -5.1k -5,068
10 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 95,73195.7k $1.5m $1.5m 0.01% Added +2.6k +2,556
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 94,83794.8k $1.5m $1.5m 0.00% Reduced -4.0k -3,979
12 GABELLI & Co INVESTMENT ADVISERS, INC. 0.23% of their portfolio Rye, NY 93,29293.3k $1.4m $1.4m 0.23% Added +1.6k +1,550
13 INVESTOR AB 0.03% of their portfolio STOCKHOLM, V7 50,00050.0k $772.5k $772.5k 0.03% Unchanged
14 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 43,35043.4k $669.8k $669.8k 0.00% Reduced -40.0k -40,000
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 41,40141.4k $639.6k $639.6k 0.00% Reduced -16.3k -16,276
16 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 40,60040.6k $627.3k $627.3k 0.01% New
17 Bridgewater Associates, LP 0.00% of their portfolio Westport, CT 36,36536.4k $561.8k $561.8k 0.00% Reduced -19.7k -19,665
18 LONE PEAK GLOBAL INVESTORS LLC 0.16% of their portfolio ALPINE, UT 35,97736.0k $555.8k $555.8k 0.16% Reduced -6.7k -6,691
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,65933.7k $520.0k $520.0k 0.00% Reduced -3.2k -3,215
20 Legal & General Group Plc 0.00% of their portfolio London, X0 33,30333.3k $515.0k $515.0k 0.00% Reduced -4.6k -4,643
21 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,10925.1k $387.9k $387.9k 0.00% Added +6.5k +6,529
22 Greytown Advisors Inc. 0.21% of their portfolio MIAMI, FL 23,99024.0k $370.6k $370.6k 0.21% Unchanged
23 Optiver Holding B.V. 0.01% of their portfolio AMSTERDAM, P7 17,91817.9k $276.8k $276.8k 0.01% New
24 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio CANTON, OH 16,14516.1k $249.4k $249.4k 0.03% Reduced -2.5k -2,504
25 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 15,25515.3k $235.7k $235.7k 0.01% Added +2.1k +2,092
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,54513.5k $209.0k $209.0k 0.00% Added +341 +341
27 PDT Partners, LLC 0.02% of their portfolio New York, NY 12,80012.8k $197.8k $197.8k 0.02% Reduced -3.5k -3,537
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,21912.2k $189.0k $189.0k 0.00% Reduced -799 -799
29 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 12,02312.0k $185.8k $185.8k 0.02% Added +188 +188
30 LWM Advisory Services, LLC 0.19% of their portfolio PLANTATION, FL 11,64311.6k $179.9k $179.9k 0.19% Unchanged
31 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 10,86110.9k $167.8k $167.8k 0.02% Added +219 +219
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,69110.7k $165.2k $165.2k 0.00% Unchanged
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,62910.6k $164.2k $164.2k 0.00% Added +633 +633
34 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 10,60010.6k $163.8k $163.8k 0.01% Reduced -2.3k -2,300
35 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 10,33910.3k $159.7k $159.7k 0.00% First filing
36 ARS Investment Partners, LLC 0.02% of their portfolio New York, NY 10,00010.0k $154.5k $154.5k 0.02% New
37 Cove Street Capital, LLC 0.04% of their portfolio El Segundo, CA 8,6128.6k $132.5k $132.5k 0.04% Reduced -146.2k -146,223
38 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 7,8437.8k $121.0k $121.0k 0.00% Reduced -83 -83
39 Counterpoint Mutual Funds LLC 0.10% of their portfolio San Diego, CA 7,7517.8k $119.8k $119.8k 0.10% Added +2.5k +2,453
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,5605.6k $85.9k $85.9k 0.00% Added +3.5k +3,523
41 BlackRock Inc. 0.00% of their portfolio New York, NY 4,5354.5k $70.1k $70.1k 0.00% Added +2.3k +2,261
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,5422.5k $39.3k $39.3k 0.00% Added +1.2k +1,179
43 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 2,2492.2k $35.0k $35.0k 0.01% Unchanged
44 Operose Advisors LLC 0.01% of their portfolio MILWAUKEE, WI 1,8701.9k $28.9k $28.9k 0.01% New
45 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0001.0k $15.4k $15.4k 0.00% Reduced -1.0k -1,000
46 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 961961 $14.8k $14.8k 0.00% Unchanged
47 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 940940 $14.5k $14.5k 0.01% Reduced -400 -400
48 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 844844 $13.0k $13.0k 0.00% Added +244 +244
49 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 832832 $12.9k $12.9k 0.00% Reduced -355 -355
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 740740 $11.4k $11.4k 0.00% Reduced -4.3k -4,259
51 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 548548 $8.5k $8.5k 0.00% New
52 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 501501 $7.0k $7.0k 0.00% New
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 190190 $2.9k $2.9k 0.00% Added +153 +153
54 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9191 $1.4k $1.4k 0.00% Reduced -4.3k -4,343
55 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 8080 $1.2k $1.2k 0.00% Unchanged
56 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6161 $942 $942 0.00% New
57 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 3333 $510 $510 0.00% New
58 EMERALD ADVISERS, LLC 0.00% of their portfolio LEOLA, PA 2222 $340 $340 0.00% New
59 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1515 $231 $231 0.00% Unchanged
60 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1111 $170 $170 0.00% Reduced -27 -27
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged