Vault-13

MAGNUM ICE CREAM CO NV MICC

ORD SHS · Common Stock · CUSIP N5505D105

497 institutional holders -66 vs Q4 2025
248,505,937248.5m shares reported held*
40.6% of all shares outstanding*
$3.7bnreported value*
90 new 76 added 218 reduced 154 sold out net bought ≈ $426.7m (+29.6m 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 ($9.9m this quarter). Holder counts are more reliable. Shares outstanding: 612.3m as of 2025-12-31, 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 ≈ $14.74. Options: 5 managers hold calls ($5.9m notional), 5 hold puts ($23.9m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q4 25: 563Q1 26: 497497Q4 25Q1 26
Numbers
QuarterHolders
Q4 2025563
Q1 2026497

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $1.3mQ4 25 puts: $1.7mQ4 25P/C 1.32Q1 26 calls: $5.9mQ1 26 puts: $23.9mQ1 26P/C 4.08
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$1.3m$1.7m1.32
Q1 2026$5.9m$23.9m4.08

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +17,307,896+17.3m
FMR LLC Added +13,527,279+13.5m
PZENA INVESTMENT MANAGEMENT LLC New +7,036,187+7.0m
First Eagle Investment Management, LLC Added +6,396,289+6.4m
M&G PLC Added +6,293,273+6.3m
Madison Avenue Partners, LP Added +5,016,233+5.0m
Orbis Allan Gray Ltd Added +3,807,246+3.8m
Amundi New +3,593,294+3.6m
NEUBERGER BERMAN GROUP LLC Added +2,540,985+2.5m
CREDIT AGRICOLE S A New +1,866,810+1.9m

Biggest sellers

BARCLAYS PLC Reduced -8,025,787-8.0m
BANK OF AMERICA CORP /DE/ Reduced -3,298,897-3.3m
FIL Ltd Reduced -3,032,189-3.0m
DEUTSCHE BANK AG\ Reduced -2,931,269-2.9m
JANUS HENDERSON GROUP PLC Reduced -2,721,985-2.7m
Rathbones Group PLC Reduced -1,831,841-1.8m
GOLDMAN SACHS GROUP INC Reduced -1,826,032-1.8m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -1,516,579-1.5m
Invesco Ltd. Reduced -1,510,626-1.5m
CANADA PENSION PLAN INVESTMENT BOARD Reduced -1,421,974-1.4m

Biggest calls

Optiver Holding B.V. New $2.4m161.3k shares
SIH Partners, LLLP New $1.7m114.0k shares
UBS Group AG New $1.5m100.0k shares
D. E. Shaw & Co., Inc. New $256.2k17.1k shares
SIMPLEX TRADING, LLC New $1.5k100 shares

Biggest puts

UBS Group AG New $10.5m700.0k shares
SIH Partners, LLLP Added $8.5m567.1k shares
Optiver Holding B.V. New $4.1m271.8k shares
CITADEL ADVISORS LLC New $611.2k40.9k shares
GOLDMAN SACHS GROUP INC Reduced $299.0k20.0k 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
UNILEVER PLC 13G · exempt (held before listing) new · filed 2026-02-10 19.9% new 121.5m≈ $2.1bn 2026-02-10

Fell to 5% or below in the last year: ORBIS INVESTMENT MANAGEMENT LTD (4.7%, 2026-08-14)

Insider purchases and sales in Q1 2026

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 Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 26,103,96726.1m $382.3m $382.3m 0.07% Added +712.4k +712,353
2 First Eagle Investment Management, LLC 0.57% of their portfolio NEW YORK, NY 22,709,34422.7m $333.7m $333.7m 0.57% Added +6.4m +6,396,289
3 FIL Ltd 0.22% of their portfolio HAMILTON, D0 19,612,58219.6m $288.5m $288.5m 0.22% Reduced -3.0m -3,032,189
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 17,791,51117.8m $266.0m $266.0m 0.03% Added +17.3m +17,307,896
5 FMR LLC 0.01% of their portfolio BOSTON, MA 14,613,23614.6m $215.0m $215.0m 0.01% Added +13.5m +13,527,279
6 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 14,512,22114.5m $213.3m $213.3m 0.01% First filing
7 M&G PLC 1.10% of their portfolio London, X0 14,172,25214.2m $212.9m $212.9m 1.10% Added +6.3m +6,293,273
8 Madison Avenue Partners, LP 7.44% of their portfolio NEW YORK, NY 11,445,52911.4m $171.1m $171.1m 7.44% Added +5.0m +5,016,233
9 PZENA INVESTMENT MANAGEMENT LLC 0.29% of their portfolio NEW YORK, NY 7,036,1877.0m $89.4m $89.4m 0.29% New
10 Legal & General Group Plc 0.02% of their portfolio London, X0 6,404,0936.4m $93.7m $93.7m 0.02% Added +913.5k +913,525
11 FLOSSBACH VON STORCH SE 0.40% of their portfolio COLOGNE, 2M 5,888,1965.9m $86.5m $86.5m 0.40% Added +348.1k +348,074
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,720,0335.7m $85.5m $85.5m 0.01% Reduced -1.8m -1,826,032
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 5,099,4885.1m $76.2m $76.2m 0.01% Reduced -1.0m -1,024,437
14 Sessa Capital IM, L.P. 1.36% of their portfolio NEW YORK, NY 4,772,8104.8m $71.4m $71.4m 1.36% Unchanged
15 Orbis Allan Gray Ltd 0.27% of their portfolio HamiltoN, D0 4,254,8604.3m $63.6m $63.6m 0.27% Added +3.8m +3,807,246
16 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 4,244,2284.2m $62.4m $62.4m 0.02% First filing
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,840,2663.8m $57.4m $57.4m 0.00% Reduced -3.3m -3,298,897
18 Amundi 0.01% of their portfolio Paris, I0 3,593,2943.6m $53.7m $53.7m 0.01% New
19 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 2,975,8583.0m $44.5m $44.5m 0.01% Reduced -2.9m -2,931,269
20 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 2,664,0182.7m $39.8m $39.8m 0.03% Added +2.5m +2,540,985
21 AVIVA PLC 0.06% of their portfolio LONDON, X0 2,623,4742.6m $38.4m $38.4m 0.06% Reduced -112.6k -112,631
22 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 2,395,2412.4m $35.1m $35.1m 0.04% Added +1.5m +1,475,049
23 Grantham, Mayo, Van Otterloo & Co. LLC 0.09% of their portfolio Boston, MA 2,388,8292.4m $35.0m $35.0m 0.09% Added +169.1k +169,148
24 Rathbones Group PLC 0.07% of their portfolio Liverpool, X0 2,325,2922.3m $34.0m $34.0m 0.07% Reduced -1.8m -1,831,841
25 First Pacific Advisors, LP 0.47% of their portfolio EL SEGUNDO, CA 2,255,1102.3m $33.7m $33.7m 0.47% Added +557.4k +557,435
26 VANGUARD ASSET MANAGEMENT, Ltd 0.03% of their portfolio London, EC4N 8AF, X0 2,192,5782.2m $32.2m $32.2m 0.03% First filing
27 CREDIT AGRICOLE S A 0.09% of their portfolio Montrouge Cedex, I0 1,866,8101.9m $27.9m $27.9m 0.09% New
28 PHOENIX ASSET MANAGEMENT PARTNERS Ltd 20.27% of their portfolio LONDON, X0 1,838,7661.8m $26.9m $26.9m 20.27% Added +3.0k +2,966
29 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,837,0721.8m $27.5m $27.5m 0.01% Reduced -8.0m -8,025,787
30 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,729,2531.7m $25.3m $25.3m 0.01% Reduced -1.0m -1,036,375
31 Swiss National Bank 0.01% of their portfolio ZURICH, V8 1,695,9911.7m $24.9m $24.9m 0.01% Added +354.5k +354,523
32 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.19% of their portfolio MEMPHIS, TN 1,619,6201.6m $24.2m $24.2m 1.19% Added +189.3k +189,269
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,523,1681.5m $22.8m $22.8m 0.00% Reduced -1.5m -1,510,626
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,419,6281.4m $21.2m $21.2m 0.00% Reduced -505.7k -505,653
35 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 1,271,4341.3m $18.6m $18.6m 0.02% Added +782.9k +782,910
36 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,229,2101.2m $18.1m $18.1m 0.01% Reduced -315.8k -315,807
37 ROYAL LONDON ASSET MANAGEMENT LTD 0.04% of their portfolio UNITED KINGDOM, X0 1,224,0281.2m $18.3m $18.3m 0.04% Added +369.0k +368,959
38 Beutel, Goodman & Co Ltd. 0.10% of their portfolio TORONTO, A6 979,815979.8k $14.6m $14.6m 0.10% Added +692.4k +692,427
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 882,602882.6k $13.2m $13.2m 0.00% Reduced -410.6k -410,574
40 Ruffer LLP 0.45% of their portfolio LONDON, X0 755,564755.6k $11.1m $11.1m 0.45% Added +415.4k +415,381
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 741,146741.1k $11.1m $11.1m 0.00% Reduced -728.9k -728,882
42 Ninety One UK Ltd 0.02% of their portfolio London, X0 728,606728.6k $10.7m $10.7m 0.02% Added +241.8k +241,804
43 BlackRock, Inc. 0.00% of their portfolio New York, NY 707,752707.8k $10.6m $10.6m 0.00% Added +136.5k +136,466
44 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 701,033701.0k $10.3m $10.3m 0.01% Added +575.0k +575,002
45 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 532,764532.8k $7.8m $7.8m 0.02% Added +207.4k +207,386
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 488,158488.2k $7.1m $7.1m 0.00% Reduced -416.5k -416,469
47 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 465,957466.0k $7.0m $7.0m 0.00% Added +15.0k +15,040
48 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 462,025462.0k $6.8m $6.8m 0.01% Reduced -258.1k -258,136
49 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 429,455429.5k $6.3m $6.3m 0.01% Added +66.4k +66,351
50 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 403,795403.8k $6.0m $6.0m 0.01% Added +197.8k +197,806
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 384,785384.8k $5.8m $5.8m 0.00% Reduced -715.6k -715,571
52 Optiver Holding B.V. 0.22% of their portfolio AMSTERDAM, P7 383,317383.3k $5.7m $5.7m 0.22% Added +233.1k +233,079
53 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 337,925337.9k $4.9m $4.9m 0.01% Reduced -6.8k -6,780
54 BLI - Banque de Luxembourg Investments 0.15% of their portfolio LUXEMBOURG CITY, N4 317,598317.6k $5.0m $5.0m 0.15% Unchanged
55 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 298,289298.3k $4.3m $4.3m 0.01% Added +14.8k +14,791
56 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 290,480290.5k $4.3m $4.3m 0.00% Reduced -370.9k -370,898
57 EVERETT HARRIS & CO /CA/ 0.05% of their portfolio LOS ANGELES, CA 284,985285.0k $4.3m $4.3m 0.05% Reduced -28.8k -28,801
58 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 283,065283.1k $4.1m $4.1m 0.00% Reduced -2.7m -2,721,985
59 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 279,150279.1k $4.1m $4.1m 0.00% Added +17.6k +17,603
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 276,030276.0k $4.1m $4.1m 0.00% Reduced -158.4k -158,379
61 SIH Partners, LLLP 0.11% of their portfolio Wilmington, DE 246,483246.5k $3.7m $3.7m 0.11% Reduced -185.5k -185,517
62 TRIAN FUND MANAGEMENT, L.P. 0.09% of their portfolio NEW YORK, NY 241,042241.0k $3.6m $3.6m 0.09% New
63 Vanguard Investments Australia, Ltd. 0.01% of their portfolio Victoria, C3 239,148239.1k $3.5m $3.5m 0.01% First filing
64 Boussard & Gavaudan Investment Management LLP 0.32% of their portfolio London, X0 226,500226.5k $3.3m $3.3m 0.32% New
65 LONDON CO OF VIRGINIA 0.02% of their portfolio RICHMOND, VA 219,299219.3k $3.2m $3.2m 0.02% Added +53.8k +53,758
66 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 212,934212.9k $3.1m $3.1m 0.01% Added +209.3k +209,306
67 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.00% of their portfolio BLOOMINGTON, IL 199,618199.6k $3.0m $3.0m 0.00% Reduced -1.2m -1,177,932
68 Aristotle Capital Management, LLC 0.01% of their portfolio LOS ANGELES, CA 192,411192.4k $2.8m $2.8m 0.01% Reduced -145.6k -145,607
69 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 185,300185.3k $2.8m $2.8m 0.00% Reduced -205.3k -205,336
70 Evelyn Partners Investment Management LLP 0.07% of their portfolio London, X0 182,664182.7k $2.7m $2.7m 0.07% Reduced -212.7k -212,733
71 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 161,818161.8k $2.4m $2.4m 0.00% First filing
72 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 161,708161.7k $2.4m $2.4m 0.00% Added +99.2k +99,224
73 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 161,237161.2k $2.4m $2.4m 0.02% New
74 SEB Asset Management AB 0.01% of their portfolio STOCKHOLM, V7 160,729160.7k $2.4m $2.4m 0.01% First filing
75 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 154,496154.5k $2.3m $2.3m 0.01% Reduced -174.3k -174,313
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 152,944152.9k $2.2m $2.2m 0.00% Reduced -92.3k -92,348
77 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 148,243148.2k $2.2m $2.2m 0.02% New
78 Compagnie Lombard Odier SCmA 0.03% of their portfolio 1204 GENEVA, V8 141,845141.8k $2.1m $2.1m 0.03% Reduced -46.2k -46,236
79 Te Ahumairangi Investment Management Ltd 0.35% of their portfolio WELLINGTON, Q2 141,480141.5k $2.1m $2.1m 0.35% Added +29.9k +29,852
80 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 136,968137.0k $2.0m $2.0m 0.00% First filing
81 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 132,724132.7k $2.0m $2.0m 0.00% Added +27.8k +27,801
82 WORLDQUANT MILLENNIUM ADVISORS LLC 0.01% of their portfolio NEW YORK, NY 125,962126.0k $1.8m $1.8m 0.01% Added +64.9k +64,883
83 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 121,278121.3k $1.8m $1.8m 0.00% Reduced -187.6k -187,600
84 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 120,825120.8k $1.8m $1.8m 0.01% Reduced -17.7k -17,714
85 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 113,055113.1k $1.7m $1.7m 0.00% Reduced -60.3k -60,281
86 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 112,478112.5k $1.6m $1.6m 0.00% Reduced -64.9k -64,887
87 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 105,296105.3k $1.6m $1.6m 0.00% Reduced -226.8k -226,782
88 INGALLS & SNYDER LLC 0.05% of their portfolio NEW YORK, NY 101,311101.3k $1.5m $1.5m 0.05% Added +43.0k +43,014
89 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 90,81890.8k $1.4m $1.4m 0.01% New
90 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 85,72185.7k $1.4m $1.4m 0.00% Reduced -2.0k -1,975
91 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 82,99183.0k $1.2m $1.2m 0.00% New
92 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 81,63681.6k $1.2m $1.2m 0.00% Reduced -16.1k -16,074
93 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 80,92080.9k $1.2m $1.2m 0.02% Added +52.9k +52,925
94 USS Investment Management Ltd 0.00% of their portfolio London, X0 79,52679.5k $1.2m $1.2m 0.00% Reduced -552.3k -552,339
95 Temasek Holdings (Private) Ltd 0.00% of their portfolio SINGAPORE, U0 79,00079.0k $1.2m $1.2m 0.00% Unchanged
96 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 78,00578.0k $1.2m $1.2m 0.02% New
97 Evelyn Partners Investment Management Services Ltd 0.13% of their portfolio London, X0 76,68976.7k $1.1m $1.1m 0.13% Reduced -42.6k -42,625
98 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 74,90474.9k $1.1m $1.1m 0.00% New
99 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 74,47274.5k $1.1m $1.1m 0.00% Reduced -49.1k -49,089
100 Cheviot Value Management, LLC 0.11% of their portfolio BEVERLY HILLS, CA 71,33171.3k $1.1m $1.1m 0.11% Reduced -2.9k -2,891