Fiche du titre · trimestre archivé
MICC
The Magnum Ice Cream Company N.V. · Consumer Defensive · Packaged Foods
101Détenteurs suivis
-3Δ détenteurs
159.31MActions détenues
$2.77BValeur déclarée
+6Nouvelles positions
−9Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -2.9% ·
flux d'actions -4.0% ·
nouvelles positions nettes -3.0%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | -3 | 159.31M | $2.77B | +6 | −9 |
| Q1 2026 | 106 | -5 | 179.41M | $2.65B | +7 | −13 |
| Q4 2025 | 111 | +16 | 183.05M | $3.59B | +17 | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 32.80M | +84.3% | $571.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 32.80M | +84.3% | $571.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 20.84M | +42.6% | $362.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 20.84M | +42.6% | $362.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 20.84M | +42.6% | $362.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 20.84M | +42.6% | $362.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 20.84M | +42.6% | $362.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 15.63M | -40.1% | $272.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 15.63M | -40.1% | $272.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 15.63M | -40.1% | $272.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 15.63M | -40.1% | $272.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 15.63M | -40.1% | $272.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 15.63M | -40.1% | $272.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 12.92M | -11.0% | $224.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Norges Bank ✦ (passif) | 9.55M | Nouveau | $166.11M | 0.0% | New | 1 | SEC ↗ |
| 16 | FIL Ltd | 6.18M | -68.5% | $107.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | FIL Ltd | 6.18M | -68.5% | $107.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | FIL Ltd | 6.18M | -68.5% | $107.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | FIL Ltd | 6.18M | -68.5% | $107.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Legal & General Group Plc | 4.65M | -27.4% | $80.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Legal & General Group Plc | 4.65M | -27.4% | $80.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Legal & General Group Plc | 4.65M | -27.4% | $80.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 4.39M | +14.4% | $76.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 4.39M | +14.4% | $76.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 4.39M | +14.4% | $76.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 4.39M | +14.4% | $76.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 4.39M | +14.4% | $76.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 4.39M | +14.4% | $76.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Aristotle Capital Management, LLC | 4.08M | +2021.4% | $71.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Neuberger Berman Group LLC | 3.97M | +48.9% | $69.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Neuberger Berman Group LLC | 3.97M | +48.9% | $69.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Amundi | 3.52M | -2.0% | $61.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Amundi | 3.52M | -2.0% | $61.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Amundi | 3.52M | -2.0% | $61.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Amundi | 3.52M | -2.0% | $61.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Amundi | 3.52M | -2.0% | $61.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Amundi | 3.52M | -2.0% | $61.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 3.48M | -39.2% | $60.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 3.48M | -39.2% | $60.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 3.48M | -39.2% | $60.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 3.14M | -38.5% | $54.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 3.14M | -38.5% | $54.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 3.14M | -38.5% | $54.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS Group AG | 3.14M | -38.5% | $54.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | UBS Group AG | 3.14M | -38.5% | $54.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Allianz Asset Management GmbH | 2.40M | 0.0% | $35.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Allianz Asset Management GmbH | 2.40M | 0.0% | $35.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Allianz Asset Management GmbH | 2.40M | 0.0% | $35.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Dimensional Fund Advisors Lp | 1.72M | Nouveau | $30.01M | 0.0% | New | 1 | SEC ↗ |
| 99 | Dimensional Fund Advisors Lp | 1.72M | Nouveau | $30.01M | 0.0% | New | 1 | SEC ↗ |
| 100 | Dimensional Fund Advisors Lp | 1.72M | Nouveau | $30.01M | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $166.11M | 0.0% |
| Dimensional Fund Advisors Lp | $30.01M | 0.0% |
| Dimensional Fund Advisors Lp | $30.01M | 0.0% |
| Dimensional Fund Advisors Lp | $30.01M | 0.0% |
Sorti(e)
| First Eagle Investment… | $333.72M | était 0.6% |
| Grantham, Mayo, Van Otterloo… | $34.99M | était 0.1% |
| State Farm Mutual Automobile… | $2.98M | était 0.0% |
| Balyasny Asset Management L.P. | $1.24M | était 0.0% |
| Clearbridge Investments, LLC | $867,350 | était 0.0% |
| Canada Pension Plan… | $630,558 | était 0.0% |
| Two Sigma Investments | $352,386 | était 0.0% |
| Squarepoint Ops LLC | $196,264 | était 0.0% |
| Mercer Global Advisors Inc… | $187,456 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 489 détenteurs, 246.24M actions, $3.34B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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