Vault-13

MAGNUM ICE CREAM CO NV MICC

ORD SHS · Common Stock · CUSIP N5505D105

480 institutional holders -17 vs Q1 2026
292,236,049292.2m shares reported held*
$5.0bnreported value*
61 new 83 added 197 reduced 74 sold out net bought ≈ $585.8m (+34.4m 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 ($13.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.26. Options: 6 managers hold calls ($17.5m notional), 9 hold puts ($27.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q4 25: 563Q1 26: 497Q2 26: 480480Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 2025563
Q1 2026497
Q2 2026480

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 26: 166 bought or addedQ1 26: 372 cut or sold outQ1 26Q2 26: 144 bought or addedQ2 26: 271 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026166372
Q2 2026144271

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 4.08Q2 26 calls: $17.5mQ2 26 puts: $27.1mQ2 26P/C 1.54
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$1.3m$1.7m1.32
Q1 2026$5.9m$23.9m4.08
Q2 2026$17.5m$27.1m1.54

Biggest buyers

First Eagle Investment Management, LLC Added +23,333,658+23.3m
PRICE T ROWE ASSOCIATES INC /MD/ Added +15,007,919+15.0m
FLOSSBACH VON STORCH SE Added +6,667,847+6.7m
FMR LLC Added +6,222,530+6.2m
PZENA INVESTMENT MANAGEMENT LLC Added +6,163,429+6.2m
Sessa Capital IM, L.P. Added +4,816,409+4.8m
Aristotle Capital Management, LLC Added +3,889,375+3.9m
J. Goldman & Co LP Added +2,077,483+2.1m
DIMENSIONAL FUND ADVISORS LP New +1,723,346+1.7m
NEUBERGER BERMAN GROUP LLC Added +1,303,504+1.3m

Biggest sellers

FIL Ltd Reduced -13,435,001-13.4m
WELLINGTON MANAGEMENT GROUP LLP Reduced -10,475,407-10.5m
Grantham, Mayo, Van Otterloo & Co. LLC Sold out -2,388,829-2.4m
GOLDMAN SACHS GROUP INC Reduced -2,241,128-2.2m
UBS Group AG Reduced -1,961,030-2.0m
Legal & General Group Plc Reduced -1,756,839-1.8m
VANGUARD CAPITAL MANAGEMENT LLC Reduced -1,590,713-1.6m
AVIVA PLC Reduced -1,507,233-1.5m
Rathbones Group PLC Reduced -1,369,311-1.4m
BARCLAYS PLC Reduced -1,310,843-1.3m

Biggest calls

SIH Partners, LLLP Added $13.9m801.1k shares
Optiver Holding B.V. Unchanged $2.8m161.3k shares
WINTON GROUP Ltd New $343.0k19.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $245.5k14.1k shares
CITADEL ADVISORS LLC New $195.0k11.2k shares
SIMPLEX TRADING, LLC Unchanged $1.7k100 shares

Biggest puts

UBS Group AG Reduced $8.7m500.0k shares
SIH Partners, LLLP Reduced $7.2m410.7k shares
Centiva Capital, LP New $3.7m212.8k shares
HRT FINANCIAL LP New $3.5m200.0k shares
Optiver Holding B.V. Reduced $2.8m159.4k shares
CITADEL ADVISORS LLC Reduced $711.4k40.9k shares
GOLDMAN SACHS GROUP INC Unchanged $348.2k20.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $200.2k11.5k shares
SIMPLEX TRADING, LLC New $1.7k100 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 since 1 Apr 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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Eagle Investment Management, LLC 0.66% of their portfolio NEW YORK, NY 46,043,00246.0m $801.3m $801.3m 0.66% Added +23.3m +23,333,658
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 32,799,43032.8m $571.0m $571.0m 0.06% Added +15.0m +15,007,919
3 FMR LLC 0.02% of their portfolio BOSTON, MA 20,835,76620.8m $362.7m $362.7m 0.02% Added +6.2m +6,222,530
4 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 15,628,56015.6m $272.2m $272.2m 0.05% Reduced -10.5m -10,475,407
5 M&G PLC 1.30% of their portfolio London, X0 15,244,06815.2m $261.2m $261.2m 1.30% Added +1.1m +1,071,816
6 PZENA INVESTMENT MANAGEMENT LLC 0.59% of their portfolio NEW YORK, NY 13,199,61613.2m $201.1m $201.1m 0.59% Added +6.2m +6,163,429
7 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 12,921,50812.9m $224.5m $224.5m 0.00% Reduced -1.6m -1,590,713
8 FLOSSBACH VON STORCH SE 0.99% of their portfolio COLOGNE, 2M 12,556,04312.6m $218.5m $218.5m 0.99% Added +6.7m +6,667,847
9 Madison Avenue Partners, LP 8.16% of their portfolio NEW YORK, NY 10,892,59210.9m $189.6m $189.6m 8.16% Reduced -552.9k -552,937
10 Sessa Capital IM, L.P. 2.89% of their portfolio NEW YORK, NY 9,589,2199.6m $166.9m $166.9m 2.89% Added +4.8m +4,816,409
11 NORGES BANK 0.02% of their portfolio OSLO, Q8 9,547,0819.5m $166.1m $166.1m 0.02% Not comparable
12 FIL Ltd 0.08% of their portfolio HAMILTON, D0 6,177,5816.2m $107.5m $107.5m 0.08% Reduced -13.4m -13,435,001
13 Legal & General Group Plc 0.02% of their portfolio London, X0 4,647,2544.6m $80.9m $80.9m 0.02% Reduced -1.8m -1,756,839
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,393,5284.4m $76.5m $76.5m 0.00% Added +553.3k +553,262
15 Aristotle Capital Management, LLC 0.15% of their portfolio LOS ANGELES, CA 4,081,7864.1m $71.0m $71.0m 0.15% Added +3.9m +3,889,375
16 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 3,967,5224.0m $69.1m $69.1m 0.05% Added +1.3m +1,303,504
17 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 3,804,2843.8m $66.1m $66.1m 0.01% Reduced -439.9k -439,944
18 Amundi 0.01% of their portfolio Paris, I0 3,521,0583.5m $61.3m $61.3m 0.01% Reduced -72.2k -72,236
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,478,9053.5m $60.6m $60.6m 0.01% Reduced -2.2m -2,241,128
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,138,4583.1m $54.6m $54.6m 0.01% Reduced -2.0m -1,961,030
21 Orbis Allan Gray Ltd 0.19% of their portfolio HamiltoN, D0 3,112,4013.1m $54.2m $54.2m 0.19% Reduced -1.1m -1,142,459
22 First Pacific Advisors, LP 0.64% of their portfolio EL SEGUNDO, CA 2,971,7163.0m $51.7m $51.7m 0.64% Added +716.6k +716,606
23 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 2,395,7752.4m $35.1m $35.1m 0.04% Added +534 +534
24 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 2,223,2152.2m $38.7m $38.7m 0.03% Added +951.8k +951,781
25 J. Goldman & Co LP 1.31% of their portfolio NEW YORK, NY 2,137,4832.1m $37.2m $37.2m 1.31% Added +2.1m +2,077,483
26 VANGUARD ASSET MANAGEMENT, Ltd 0.02% of their portfolio London, EC4N 8AF, X0 2,022,7082.0m $35.1m $35.1m 0.02% Reduced -169.9k -169,870
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,997,0132.0m $34.8m $34.8m 0.01% Added +577.4k +577,385
28 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,922,2201.9m $33.5m $33.5m 0.01% Reduced -1.1m -1,053,638
29 PHOENIX ASSET MANAGEMENT PARTNERS Ltd 21.37% of their portfolio LONDON, X0 1,869,0661.9m $32.5m $32.5m 21.37% Added +30.3k +30,300
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,761,5001.8m $30.7m $30.7m 0.00% Added +238.3k +238,332
31 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,723,3461.7m $30.0m $30.0m 0.01% New
32 Swiss National Bank 0.02% of their portfolio ZURICH, V8 1,661,9021.7m $28.9m $28.9m 0.02% Reduced -34.1k -34,089
33 CREDIT AGRICOLE S A 0.06% of their portfolio Montrouge Cedex, I0 1,428,3001.4m $24.9m $24.9m 0.06% Reduced -438.5k -438,510
34 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 1,342,7521.3m $23.4m $23.4m 0.01% Added +854.6k +854,594
35 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,315,4651.3m $22.9m $22.9m 0.01% Added +86.3k +86,255
36 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,207,7911.2m $21.0m $21.0m 0.01% Reduced -521.5k -521,462
37 AVIVA PLC 0.03% of their portfolio LONDON, X0 1,116,2411.1m $19.4m $19.4m 0.03% Reduced -1.5m -1,507,233
38 Ruffer LLP 0.67% of their portfolio LONDON, X0 1,082,6051.1m $18.8m $18.8m 0.67% Added +327.0k +327,041
39 ROYAL LONDON ASSET MANAGEMENT LTD 0.03% of their portfolio UNITED KINGDOM, X0 1,079,3691.1m $18.8m $18.8m 0.03% Reduced -144.7k -144,659
40 Ninety One UK Ltd 0.04% of their portfolio London, X0 1,069,9291.1m $18.6m $18.6m 0.04% Added +341.3k +341,323
41 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 0.91% of their portfolio MEMPHIS, TN 1,001,5881.0m $17.4m $17.4m 0.91% Reduced -618.0k -618,032
42 Rathbones Group PLC 0.06% of their portfolio Liverpool, X0 955,981956.0k $16.6m $16.6m 0.06% Reduced -1.4m -1,369,311
43 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 952,498952.5k $16.5m $16.5m 0.02% Added +251.5k +251,465
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 916,876916.9k $16.0m $16.0m 0.00% Added +34.3k +34,274
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 912,786912.8k $15.9m $15.9m 0.00% Added +171.6k +171,640
46 Beutel, Goodman & Co Ltd. 0.10% of their portfolio TORONTO, A6 794,297794.3k $13.8m $13.8m 0.10% Reduced -185.5k -185,518
47 BlackRock, Inc. 0.00% of their portfolio New York, NY 667,275667.3k $11.6m $11.6m 0.00% Reduced -40.5k -40,477
48 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 625,139625.1k $10.9m $10.9m 0.01% Added +607.3k +607,341
49 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 618,430618.4k $10.8m $10.8m 0.01% New
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 526,229526.2k $9.2m $9.2m 0.00% Reduced -1.3m -1,310,843
51 Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio ZURICH, V8 489,344489.3k $8.5m $8.5m 0.02% Added +59.9k +59,889
52 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 483,613483.6k $8.4m $8.4m 0.00% Added +17.7k +17,656
53 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 394,773394.8k $6.9m $6.9m 0.01% Added +56.8k +56,848
54 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 375,739375.7k $6.5m $6.5m 0.01% Reduced -28.1k -28,056
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 368,441368.4k $6.5m $6.5m 0.00% Reduced -16.3k -16,344
56 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 352,424352.4k $6.1m $6.1m 0.00% Added +167.1k +167,124
57 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 349,689349.7k $6.1m $6.1m 0.01% Reduced -183.1k -183,075
58 Fideuram Asset Management (Ireland) dac 0.09% of their portfolio DUBLIN 1, L2 335,877335.9k $4.6m $4.6m 0.09% New
59 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 317,191317.2k $5.5m $5.5m 0.01% Added +18.9k +18,902
60 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 283,065283.1k $4.9m $4.9m 0.00% First filing
61 MAVERICK CAPITAL LTD 0.04% of their portfolio DALLAS, TX 263,278263.3k $4.6m $4.6m 0.04% New
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 255,164255.2k $4.4m $4.4m 0.00% Reduced -206.9k -206,861
63 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 245,496245.5k $4.3m $4.3m 0.00% Reduced -45.0k -44,984
64 TRIAN FUND MANAGEMENT, L.P. 0.10% of their portfolio NEW YORK, NY 241,042241.0k $4.2m $4.2m 0.10% Unchanged
65 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 236,368236.4k $4.1m $4.1m 0.00% Added +123.3k +123,313
66 Vanguard Investments Australia, Ltd. 0.01% of their portfolio Victoria, C3 230,017230.0k $4.0m $4.0m 0.01% Reduced -9.1k -9,131
67 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 228,818228.8k $4.0m $4.0m 0.03% Added +80.6k +80,575
68 LONDON CO OF VIRGINIA 0.02% of their portfolio RICHMOND, VA 224,531224.5k $3.9m $3.9m 0.02% Added +5.2k +5,232
69 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 221,876221.9k $3.9m $3.9m 0.00% New
70 CenterBook Partners LP 0.18% of their portfolio GREENWICH, CT 213,480213.5k $3.7m $3.7m 0.18% New
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 208,448208.4k $3.6m $3.6m 0.00% Reduced -67.6k -67,582
72 BOUSSARD & GAVAUDAN GESTION SAS 0.18% of their portfolio PARIS, I0 206,671206.7k $3.6m $3.6m 0.18% First filing
73 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 206,417206.4k $3.7m $3.7m 0.01% Reduced -6.5k -6,517
74 683 Capital Management, LLC 0.32% of their portfolio NEW YORK, NY 201,000201.0k $3.5m $3.5m 0.32% New
75 Evelyn Partners Group Ltd 0.06% of their portfolio LONDON, X0 189,966190.0k $3.3m $3.3m 0.06% First filing
76 BLI - Banque de Luxembourg Investments 0.10% of their portfolio LUXEMBOURG CITY, N4 168,800168.8k $2.9m $2.9m 0.10% Reduced -148.8k -148,798
77 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 168,005168.0k $2.9m $2.9m 0.00% Added +31.0k +31,037
78 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 162,321162.3k $2.8m $2.8m 0.00% Added +29.6k +29,597
79 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 158,067158.1k $2.8m $2.8m 0.00% Reduced -3.8k -3,751
80 SEB Asset Management AB 0.01% of their portfolio STOCKHOLM, V7 154,639154.6k $2.7m $2.7m 0.01% Reduced -6.1k -6,090
81 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 153,833153.8k $2.7m $2.7m 0.01% Reduced -663 -663
82 Legacy Wealth Asset Management, LLC 0.58% of their portfolio WOODBURY, MN 151,505151.5k $2.6m $2.6m 0.58% New
83 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 149,800149.8k $2.7m $2.7m 0.00% Added +74.9k +74,896
84 Te Ahumairangi Investment Management Ltd 0.42% of their portfolio WELLINGTON, Q2 149,280149.3k $2.6m $2.6m 0.42% Added +7.8k +7,800
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 146,273146.3k $2.5m $2.5m 0.00% Reduced -6.7k -6,671
86 Lansforsakringar Fondforvaltning AB (publ) 0.01% of their portfolio Stockholm, V7 145,295145.3k $2.5m $2.5m 0.01% New
87 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 140,702140.7k $2.1m $2.1m 0.00% Added +55.0k +54,981
88 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 136,316136.3k $2.4m $2.4m 0.00% New
89 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 135,859135.9k $2.1m $2.1m 0.00% Added +14.6k +14,581
90 WORLDQUANT MILLENNIUM ADVISORS LLC 0.01% of their portfolio NEW YORK, NY 125,962126.0k $2.2m $2.2m 0.01% Unchanged
91 Optiver Holding B.V. 0.03% of their portfolio AMSTERDAM, P7 120,653120.7k $2.1m $2.1m 0.03% Reduced -262.7k -262,664
92 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 113,261113.3k $2.0m $2.0m 0.00% Added +783 +783
93 EVERETT HARRIS & CO /CA/ 0.02% of their portfolio LOS ANGELES, CA 103,665103.7k $1.8m $1.8m 0.02% Reduced -181.3k -181,320
94 INGALLS & SNYDER LLC 0.05% of their portfolio NEW YORK, NY 100,580100.6k $1.8m $1.8m 0.05% Reduced -731 -731
95 Privium Fund Management B.V. 0.27% of their portfolio AMSTERDAM, P7 98,22198.2k $1.5m $1.5m 0.27% New
96 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 93,25093.2k $1.6m $1.6m 0.01% Added +2.4k +2,432
97 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 92,98393.0k $1.6m $1.6m 0.00% Added +23.0k +23,046
98 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 91,10891.1k $1.6m $1.6m 0.00% Added +33.7k +33,740
99 ASR Vermogensbeheer N.V. 0.02% of their portfolio UTRECHT, P7 90,30890.3k $1.6m $1.6m 0.02% Added +76.7k +76,699
100 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 79,05979.1k $1.4m $1.4m 0.00% Reduced -26.2k -26,237