Vault-13

MILLICOM INTL CELLULAR S A TIGO

COM STK · Common Stock · CUSIP L6388F110

64 institutional holders +3 vs Q3 2023
7,969,0588.0m shares reported held*
4.6% of all shares outstanding*
$143.5mreported value*
9 new 19 added 25 reduced 10 sold out net bought ≈ $160.3k (+8.9k 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 ≈ $18.00. Options: 1 managers hold calls ($126.0k notional), 1 hold puts ($0).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 52Q4 22: 59Q1 23: 63Q2 23: 62Q3 23: 61Q4 23: 6464Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202252
Q4 202259
Q1 202363
Q2 202362
Q3 202361
Q4 202364

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 23Q4 23: 28 bought or addedQ4 23: 35 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222828
Q1 20233828
Q2 20233431
Q3 20232933
Q4 20232835

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 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 0.22Q4 23 calls: $126.0kQ4 23 puts: $0Q4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$217.6k$242.0k1.11
Q2 2023$106.7k$1.0k0.01
Q3 2023$108.2k$24.0k0.22
Q4 2023$126.0k$00.00

Biggest buyers

Morningstar Investment Services LLC Added +126,679+126.7k
MILLENNIUM MANAGEMENT LLC New +78,228+78.2k
Optiver Holding B.V. Added +38,697+38.7k
MORGAN STANLEY Added +38,359+38.4k
JANE STREET GROUP, LLC New +31,018+31.0k
Schonfeld Strategic Advisors LLC Added +29,400+29.4k
Greytown Advisors Inc. Added +21,965+22.0k
LWM Advisory Services, LLC Added +17,779+17.8k
OLD MISSION CAPITAL LLC New +15,719+15.7k
MARSHALL WACE, LLP New +12,248+12.2k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -111,222-111.2k
GAMCO INVESTORS, INC. ET AL Reduced -76,619-76.6k
GABELLI FUNDS LLC Reduced -51,660-51.7k
INVESTOR AB Sold out -50,000-50.0k
GABELLI & Co INVESTMENT ADVISERS, INC. Reduced -45,600-45.6k
Rockefeller Capital Management L.P. Reduced -13,600-13.6k
PDT Partners, LLC Sold out -12,800-12.8k
OCCUDO QUANTITATIVE STRATEGIES LP Sold out -10,861-10.9k
Jump Financial, LLC Sold out -10,600-10.6k
Vident Advisory, LLC Sold out -10,339-10.3k

Biggest calls

BANK OF AMERICA CORP /DE/ Unchanged $126.0k7.0k shares

Biggest puts

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 Q4 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BRANDES INVESTMENT PARTNERS, LP 1.20% of their portfolio LA JOLLA, CA 4,393,2224.4m $79.1m $79.1m 1.20% Reduced -1.8k -1,770
2 GAMCO INVESTORS, INC. ET AL 0.19% of their portfolio GREENWICH, CT 989,668989.7k $17.8m $17.8m 0.19% Reduced -76.6k -76,619
3 LB Partners LLC 9.87% of their portfolio CHARLOTTESVILLE, VA 500,000500.0k $9.0m $9.0m 9.87% First filing
4 Morningstar Investment Services LLC 0.03% of their portfolio CHICAGO, IL 246,622246.6k $4.5m $4.5m 0.03% Added +126.7k +126,679
5 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 229,880229.9k $4.1m $4.1m 0.01% Added +2.1k +2,123
6 FMR LLC 0.00% of their portfolio BOSTON, MA 227,977228.0k $4.1m $4.1m 0.00% Added +6.6k +6,637
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 147,112147.1k $2.6m $2.6m 0.00% Reduced -288 -288
8 RENAISSANCE GROUP LLC 0.10% of their portfolio Covington, KY 139,565139.6k $2.5m $2.5m 0.10% Added +8.5k +8,508
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 102,280102.3k $1.8m $1.8m 0.00% Added +7.4k +7,443
10 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 90,44490.4k $1.6m $1.6m 0.01% Reduced -5.3k -5,287
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 79,76079.8k $1.4m $1.4m 0.00% Added +38.4k +38,359
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 78,22878.2k $1.4m $1.4m 0.00% New
13 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 75,81375.8k $1.4m $1.4m 0.01% Reduced -51.7k -51,660
14 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 70,00070.0k $1.3m $1.3m 0.01% Added +29.4k +29,400
15 Optiver Holding B.V. 0.03% of their portfolio AMSTERDAM, P7 56,61556.6k $1.0m $1.0m 0.03% Added +38.7k +38,697
16 GABELLI & Co INVESTMENT ADVISERS, INC. 0.16% of their portfolio Rye, NY 47,69247.7k $858.5k $858.5k 0.16% Reduced -45.6k -45,600
17 Greytown Advisors Inc. 0.45% of their portfolio MIAMI, FL 45,95546.0k $827.2k $827.2k 0.45% Added +22.0k +21,965
18 LONE PEAK GLOBAL INVESTORS LLC 0.18% of their portfolio ALPINE, UT 39,44039.4k $709.9k $709.9k 0.18% Added +3.5k +3,463
19 Balanced Rock Investment Advisors LLC 0.60% of their portfolio ROSLINDALE, MA 37,67037.7k $678.1k $678.1k 0.60% First filing
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,93732.9k $593.0k $593.0k 0.00% Reduced -722 -722
21 Bridgewater Associates, LP 0.00% of their portfolio Westport, CT 31,84931.8k $573.3k $573.3k 0.00% Reduced -4.5k -4,516
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,01831.0k $558.3k $558.3k 0.00% New
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 29,75029.8k $535.5k $535.5k 0.00% Reduced -13.6k -13,600
24 LWM Advisory Services, LLC 0.47% of their portfolio PLANTATION, FL 29,42229.4k $529.6k $529.6k 0.47% Added +17.8k +17,779
25 Mariner, LLC 0.00% of their portfolio Overland Park, KS 29,31729.3k $527.7k $527.7k 0.00% Added +4.2k +4,208
26 Legal & General Group Plc 0.00% of their portfolio London, X0 25,76825.8k $464.1k $464.1k 0.00% Reduced -7.5k -7,535
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,72115.7k $283.0k $283.0k 0.00% Added +3.5k +3,502
28 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 15,71915.7k $282.9k $282.9k 0.01% New
29 Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio OAKLAND, CA 15,15115.2k $272.7k $272.7k 0.01% Reduced -104 -104
30 BEESE FULMER INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio CANTON, OH 14,11014.1k $254.0k $254.0k 0.03% Reduced -2.0k -2,035
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,72412.7k $229.0k $229.0k 0.00% Reduced -821 -821
32 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 12,24812.2k $220.5k $220.5k 0.00% New
33 WINTON GROUP Ltd 0.02% of their portfolio LONDON, X0 11,53111.5k $207.6k $207.6k 0.02% Reduced -492 -492
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,69110.7k $192.4k $192.4k 0.00% Unchanged
35 ARS Investment Partners, LLC 0.02% of their portfolio New York, NY 10,00010.0k $180.0k $180.0k 0.02% Unchanged
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,3649.4k $168.6k $168.6k 0.00% Reduced -1.3k -1,265
37 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 7,0057.0k $126.0k $126.0k 0.00% Reduced -838 -838
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,4705.5k $98.5k $98.5k 0.00% Reduced -90 -90
39 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,8144.8k $86.7k $86.7k 0.00% First filing
40 BlackRock Inc. 0.00% of their portfolio New York, NY 3,8993.9k $70.2k $70.2k 0.00% Reduced -636 -636
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5621.6k $28.1k $28.1k 0.00% Added +822 +822
42 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,3941.4k $25.1k $25.1k 0.00% Added +1.3k +1,303
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,3081.3k $23.5k $23.5k 0.00% Reduced -1.2k -1,234
44 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 1,2491.2k $22.0k $22.0k 0.01% Reduced -1.0k -1,000
45 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,1331.1k $20.4k $20.4k 0.00% Added +172 +172
46 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 1,0501.1k $18.9k $18.9k 0.01% Added +110 +110
47 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0001.0k $18.0k $18.0k 0.00% Unchanged
48 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 996996 $17.0k $17.0k 0.00% New
49 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 900900 $16.0k $16.0k 0.00% New
50 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 559559 $9.0k $9.0k 0.00% New
51 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 341341 $6.1k $6.1k 0.00% Reduced -503 -503
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 341341 $6.1k $6.1k 0.00% Reduced -491 -491
53 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 297297 $5.3k $5.3k 0.00% Added +264 +264
54 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 134134 $2.0k $2.0k 0.00% Reduced -367 -367
55 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 9090 $1.6k $1.6k 0.00% Added +79 +79
56 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 8080 $1.4k $1.4k 0.00% Unchanged
57 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6464 $1.2k $1.2k 0.00% New
58 Caitlin John, LLC 0.00% of their portfolio BRIGHTON, MI 4949 $882 $882 0.00% First filing
59 EMERALD ADVISERS, LLC 0.00% of their portfolio LEOLA, PA 2222 $396 $396 0.00% Unchanged
60 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2020 $360 $360 0.00% New
61 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 1515 $270 $270 0.00% Unchanged
62 Cove Street Capital, LLC 0.00% of their portfolio El Segundo, CA 22 $36 $36 0.00% Reduced -8.6k -8,610
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $13 $13 0.00% Reduced -189 -189
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged