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Security record

MICC

The Magnum Ice Cream Company N.V. · Consumer Defensive · Packaged Foods

17.28 -0.9% mkt cap $10.58B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025
102Tracked holders
-3Δ holders
181.77MShares held
$3.16BReported value
+6New positions
−8Exits
Falling Conviction score 36/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -2.9% · share flow -3.7% · net new positions -2.0% — formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 102 -3 181.77M $3.16B +6 −8
Q1 2026 106 -5 179.41M $2.65B +7 −13
Q4 2025 111 +16 183.05M $3.59B +17 —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 T. Rowe Price ✦ 32.80M +84.3% $571.04M 0.1% ▲ Add 3 SEC ↗ ×2
2 First Eagle Investment Management… 23.02M +1.4% $400.64M 0.7% ▲ Add 3 SEC ↗ ×2
3 Fidelity (FMR) ✦ 20.84M +42.6% $362.72M 0.0% ▲ Add 3 SEC ↗ ×5
4 Wellington Management ✦ 15.63M -40.1% $272.22M 0.0% ▼ Trim 3 SEC ↗ ×6
5 Vanguard Capital Management Llc 12.92M -11.0% $224.51M 0.0% ▼ Trim 2 SEC ↗
6 Norges Bank ✦ (passive) 9.55M New $166.11M 0.0% New 1 SEC ↗
7 FIL Ltd 6.18M -68.5% $107.51M 0.1% ▼ Trim 3 SEC ↗ ×4
8 Legal & General Group Plc 4.65M -27.4% $80.89M 0.0% ▼ Trim 3 SEC ↗ ×3
9 Bank Of America Corp /De/ 4.39M +14.4% $76.49M 0.0% ▲ Add 3 SEC ↗ ×6
10 Aristotle Capital Management, LLC 4.08M +2021.4% $71.04M 0.1% ▲ Add 3 SEC ↗
11 Neuberger Berman Group LLC 3.97M +48.9% $69.10M 0.0% ▲ Add 3 SEC ↗ ×2
12 Amundi 3.52M -2.0% $61.30M 0.0% ▼ Trim 2 SEC ↗ ×6
13 Goldman Sachs Group ✦ 3.48M -39.2% $60.57M 0.0% ▼ Trim 3 SEC ↗ ×3
14 UBS Group AG 3.14M -38.5% $54.64M 0.0% ▼ Trim 3 SEC ↗ ×5
15 Russell Investments Group, Ltd. 2.22M +74.9% $38.73M 0.0% ▲ Add 3 SEC ↗ ×11
16 Royal Bank Of Canada 2.00M +40.7% $34.77M 0.0% ▲ Add 3 SEC ↗ ×15
17 Deutsche Bank Ag\ 1.92M -35.4% $33.47M 0.0% ▼ Trim 3 SEC ↗ ×11
18 Allianz Asset Management GmbH 1.83M -23.5% $31.92M 0.0% ▼ Trim 3 SEC ↗ ×3
19 Invesco Ltd. 1.76M +15.7% $30.67M 0.0% ▲ Add 3 SEC ↗ ×12
20 Dimensional Fund Advisors Lp 1.72M New $30.01M 0.0% New 1 SEC ↗ ×5
21 Swiss National Bank 1.66M -2.0% $28.86M 0.0% ▼ Trim 3 SEC ↗
22 Credit Agricole S A 1.43M -23.5% $24.87M 0.1% ▼ Trim 2 SEC ↗ ×6
23 Citigroup Inc 1.34M +175.1% $23.39M 0.0% ▲ Add 3 SEC ↗ ×4
24 Bank Of Montreal /Can/ 1.32M +7.0% $22.89M 0.0% ▲ Add 3 SEC ↗ ×9
25 Nuveen, LLC 1.21M -30.2% $21.04M 0.0% ▼ Trim 3 SEC ↗ ×3
26 Aviva Plc 1.12M -57.5% $19.41M 0.0% ▼ Trim 3 SEC ↗
27 Royal London Asset Management Ltd 1.08M -11.8% $18.79M 0.0% ▼ Trim 3 SEC ↗
28 Ninety One UK Ltd 1.07M +46.9% $18.62M 0.0% ▲ Add 3 SEC ↗
29 BNP Paribas Asset Management… 952.50K +35.9% $16.54M 0.0% ▲ Add 3 SEC ↗ ×2
30 Bank of New York Mellon Corp 916.88K +3.9% $15.96M 0.0% ▲ Add 3 SEC ↗ ×14
31 Morgan Stanley ✦ 912.79K +23.2% $15.89M 0.0% ▲ Add 3 SEC ↗ ×9
32 BlackRock ✦ (passive) 667.27K -5.7% $11.62M 0.0% ▼ Trim 3 SEC ↗ ×3
33 Citadel Advisors ✦ 625.14K +3412.4% $10.88M 0.0% ▲ Add 3 SEC ↗ ×2
34 D. E. Shaw & Co. ✦ 618.43K New $10.77M 0.0% New 1 SEC ↗
35 Barclays Plc 526.23K -71.4% $9.16M 0.0% ▼ Trim 3 SEC ↗ ×3
36 Zurcher Kantonalbank (Zurich… 489.34K +13.9% $8.52M 0.0% ▲ Add 3 SEC ↗
37 Northern Trust Corp 483.61K +3.8% $8.42M 0.0% ▲ Add 3 SEC ↗ ×4
38 Pictet Asset Management Holding SA 394.77K +16.8% $6.88M 0.0% ▲ Add 3 SEC ↗
39 Quantinno Capital Management LP 375.74K -7.0% $6.54M 0.0% ▼ Trim 3 SEC ↗
40 JPMorgan Chase ✦ 368.44K -4.2% $6.47M 0.0% ▼ Trim 3 SEC ↗ ×10
41 Millennium Management ✦ 352.42K +90.2% $6.14M 0.0% ▲ Add 3 SEC ↗
42 Korea Investment CORP 349.69K -34.4% $6.09M 0.0% ▼ Trim 3 SEC ↗
43 Jane Street Group, Llc 255.16K -44.8% $4.44M 0.0% ▼ Trim 3 SEC ↗
44 Fisher Asset Management ✦ 245.50K -15.5% $4.27M 0.0% ▼ Trim 3 SEC ↗
45 Trian Fund Management ✦ 241.04K 0.0% $4.20M 0.1% Held 2 SEC ↗
46 Envestnet Asset Management Inc 236.37K +109.1% $4.12M 0.0% ▲ Add 3 SEC ↗
47 TD Waterhouse Canada Inc. 206.42K -3.1% $3.73M 0.0% ▼ Trim 3 SEC ↗
48 Wells Fargo & Company/Mn 208.45K -24.5% $3.63M 0.0% ▼ Trim 3 SEC ↗ ×5
49 Sei Investments Co 162.32K +22.3% $2.82M 0.0% ▲ Add 3 SEC ↗ ×2
50 CIBC Bancorp USA Inc. 158.07K -2.3% $2.75M 0.0% ▼ Trim 2 SEC ↗ ×2
51 State Of Wisconsin Investment Board 153.83K -0.4% $2.68M 0.0% ▼ Trim 3 SEC ↗
52 Manufacturers Life Insurance… 146.27K -4.4% $2.55M 0.0% ▼ Trim 3 SEC ↗
53 First Trust Advisors Lp 136.32K New $2.37M 0.0% New 1 SEC ↗
54 Alliancebernstein L.P. 140.70K +64.1% $2.10M 0.0% ▲ Add 3 SEC ↗
55 Optiver Holding B.V. 120.65K -68.5% $2.10M 0.0% ▼ Trim 3 SEC ↗
56 Mackenzie Financial Corp 135.86K +12.0% $2.07M 0.0% ▲ Add 3 SEC ↗
57 Td Asset Management Inc 113.26K +0.7% $1.97M 0.0% ▲ Add 3 SEC ↗
58 Charles Schwab Investment… 92.98K +33.0% $1.62M 0.0% ▲ Add 3 SEC ↗ ×2
59 Assenagon Asset Management S.A. 91.11K +58.8% $1.59M 0.0% ▲ Add 3 SEC ↗ ×2
60 Raymond James Financial Inc 79.06K -24.9% $1.38M 0.0% ▼ Trim 3 SEC ↗ ×2
61 LPL Financial LLC 74.76K -8.4% $1.30M 0.0% ▼ Trim 3 SEC ↗
62 Brown Advisory Inc 71.55K -3.9% $1.25M 0.0% ▼ Trim 3 SEC ↗ ×2
63 Voya Investment Management Llc 65.65K +6.1% $1.14M 0.0% ▲ Add 3 SEC ↗
64 Pnc Financial Services Group, Inc. 50.11K -0.7% $872,361 0.0% ▼ Trim 3 SEC ↗ ×7
65 Creative Planning 47.20K -3.3% $821,814 0.0% ▼ Trim 3 SEC ↗ ×2
66 Cerity Partners LLC 40.69K -13.1% $708,429 0.0% ▼ Trim 3 SEC ↗ ×3
67 Hrt Financial Lp 40.61K -66.4% $707,000 0.0% ▼ Trim 3 SEC ↗
68 Focus Partners Wealth 36.09K +8.5% $628,403 0.0% ▲ Add 3 SEC ↗
69 Corient Private Wealth LP 35.62K +9.6% $620,197 0.0% ▲ Add 3 SEC ↗
70 National Bank Of Canada /Fi/ 24.75K -8.5% $579,229 0.0% ▼ Trim 3 SEC ↗ ×2
71 Stifel Financial Corp 31.92K -8.2% $555,767 0.0% ▼ Trim 3 SEC ↗ ×3
72 Ameriprise Financial Inc 29.46K -31.1% $512,837 0.0% ▼ Trim 3 SEC ↗ ×4
73 Commonwealth Equity Services, Llc 29.36K -18.7% $511,185 0.0% ▼ Trim 3 SEC ↗
74 Mariner, LLC 29.05K +5.9% $505,762 0.0% ▲ Add 3 SEC ↗
75 Truist Financial Corp 26.47K -30.0% $460,861 0.0% ▼ Trim 3 SEC ↗ ×3
76 Jones Financial Companies Lllp 25.26K -35.8% $441,964 0.0% ▼ Trim 3 SEC ↗ ×2
77 Susquehanna International Group, Llp 25.00K New $435,180 0.0% New 1 SEC ↗
78 Lazard Asset Management Llc 23.16K +95.3% $403,135 0.0% ▲ Add 3 SEC ↗ ×2
79 Wealth Enhancement Advisory… 20.26K -9.5% $375,434 0.0% ▼ Trim 3 SEC ↗
80 HighTower Advisors, LLC 21.42K -14.5% $372,968 0.0% ▼ Trim 3 SEC ↗
81 Osaic Holdings, Inc. 21.40K -6.2% $372,415 0.0% ▼ Trim 3 SEC ↗ ×3
82 Cetera Investment Advisers 21.35K -6.4% $371,788 0.0% ▼ Trim 3 SEC ↗
83 UBS AM, a distinct business unit of… 20.06K 0.0% $349,245 0.0% ▼ Trim 3 SEC ↗
84 Us Bancorp \De\ 18.76K -2.1% $326,664 0.0% ▼ Trim 3 SEC ↗ ×2
85 Franklin Resources Inc 16.16K -94.2% $281,320 0.0% ▼ Trim 3 SEC ↗ ×6
86 Captrust Financial Advisors 15.35K -39.0% $267,245 0.0% ▼ Trim 3 SEC ↗
87 AQR Capital Management ✦ 14.48K New $251,805 0.0% New 1 SEC ↗ ×2
88 Rhumbline Advisers 13.59K +16.8% $236,775 0.0% ▲ Add 3 SEC ↗
89 Mml Investors Services, Llc 12.99K -8.9% $226,121 0.0% ▼ Trim 3 SEC ↗
90 1832 Asset Management L.P. 12.01K -92.6% $209,112 0.0% ▼ Trim 3 SEC ↗
91 Tweedy, Browne ✦ 11.65K -3.3% $202,896 0.0% ▼ Trim 3 SEC ↗
92 Rockefeller Capital Management L.P. 11.31K -38.2% $196,985 0.0% ▼ Trim 3 SEC ↗ ×4
93 Group One Trading Llc 10.04K -15.9% $174,727 0.0% ▼ Trim 2 SEC ↗
94 DZ BANK AG Deutsche Zentral… 7.38K -57.5% $128,311 0.0% ▼ Trim 3 SEC ↗ ×6
95 Bank Julius Baer & Co. Ltd, Zurich 7.11K -49.6% $123,819 0.0% ▼ Trim 3 SEC ↗
96 Northwestern Mutual Wealth… 6.39K -16.5% $111,338 0.0% ▼ Trim 3 SEC ↗
97 Bnp Paribas Financial Markets 3.05K +272.9% $53,100 0.0% ▲ Add 3 SEC ↗
98 Federated Hermes, Inc. 741 -27.1% $12,901 0.0% ▼ Trim 3 SEC ↗
99 Baillie Gifford ✦ 619 -6.8% $10,777 0.0% ▼ Trim 3 SEC ↗ ×2
100 Assetmark, Inc 189 -67.1% $3,290 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $166.11M 0.0%
Dimensional Fund Advisors Lp $30.01M 0.0%
D. E. Shaw & Co. $10.77M 0.0%
First Trust Advisors Lp $2.37M 0.0%
Susquehanna International… $435,180 0.0%
AQR Capital Management $251,805 0.0%

Exited

Grantham, Mayo, Van Otterloo… $34.99M was 0.1%
State Farm Mutual Automobile… $2.98M was 0.0%
Balyasny Asset Management L.P. $1.24M was 0.0%
Clearbridge Investments, LLC $867,350 was 0.0%
Canada Pension Plan… $630,558 was 0.0%
Two Sigma Investments $352,386 was 0.0%
Squarepoint Ops LLC $196,264 was 0.0%
Mercer Global Advisors Inc… $187,456 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 489 holders, 246.24M shares, $3.34B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API