Запись по ценной бумаге
MICC
The Magnum Ice Cream Company N.V. · Consumer Defensive · Packaged Foods
102Отслеживаемые держатели
-3Δ держателей
182.33MАкций в держании
$3.17BОтчётная стоимость
+6Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.9% ·
поток акций -3.4% ·
новые чистые позиции -2.0%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | -3 | 182.33M | $3.17B | +6 | −8 |
| Q1 2026 | 106 | -5 | 179.41M | $2.65B | +7 | −13 |
| Q4 2025 | 111 | +16 | 183.05M | $3.59B | +17 | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 | First Eagle Investment Management… | 23.02M | +1.4% | $400.64M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 4 | First Eagle Investment Management… | 23.02M | +1.4% | $400.64M | 0.7% | ▲ 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 | Fidelity (FMR) ✦ | 20.84M | +42.6% | $362.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 20.84M | +42.6% | $362.72M | 0.0% | ▲ Add | 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 | Wellington Management ✦ | 15.63M | -40.1% | $272.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 15.63M | -40.1% | $272.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 12.92M | -11.0% | $224.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Norges Bank ✦ (пассивный) | 9.55M | Новый | $166.11M | 0.0% | New | 1 | 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 | FIL Ltd | 6.18M | -68.5% | $107.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | FIL Ltd | 6.18M | -68.5% | $107.51M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Legal & General Group Plc | 4.65M | -27.4% | $80.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Legal & General Group Plc | 4.65M | -27.4% | $80.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Legal & General Group Plc | 4.65M | -27.4% | $80.89M | 0.0% | ▼ Trim | 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 | Bank Of America Corp /De/ | 4.39M | +14.4% | $76.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 4.39M | +14.4% | $76.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Aristotle Capital Management, LLC | 4.08M | +2021.4% | $71.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 3.97M | +48.9% | $69.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 3.97M | +48.9% | $69.10M | 0.0% | ▲ Add | 3 | 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 | Amundi | 3.52M | -2.0% | $61.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Amundi | 3.52M | -2.0% | $61.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 3.48M | -39.2% | $60.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 3.48M | -39.2% | $60.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 3.48M | -39.2% | $60.57M | 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 | UBS Group AG | 3.14M | -38.5% | $54.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS Group AG | 3.14M | -38.5% | $54.64M | 0.0% | ▼ Trim | 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 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 2.22M | +74.9% | $38.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Allianz Asset Management GmbH | 2.40M | 0.0% | $35.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Allianz Asset Management GmbH | 2.40M | 0.0% | $35.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 2.40M | 0.0% | $35.11M | 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 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Royal Bank Of Canada | 2.00M | +40.7% | $34.77M | 0.0% | ▲ Add | 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 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 1.92M | -35.4% | $33.47M | 0.0% | ▼ Trim | 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 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 1.76M | +15.7% | $30.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Dimensional Fund Advisors Lp | 1.72M | Новый | $30.01M | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $166.11M | 0.0% |
| Dimensional Fund Advisors Lp | $30.01M | 0.0% |
Закрыто
| Grantham, Mayo, Van Otterloo… | $34.99M | составлял 0.1% |
| State Farm Mutual Automobile… | $2.98M | составлял 0.0% |
| Balyasny Asset Management L.P. | $1.24M | составлял 0.0% |
| Clearbridge Investments, LLC | $867,350 | составлял 0.0% |
| Canada Pension Plan… | $630,558 | составлял 0.0% |
| Two Sigma Investments | $352,386 | составлял 0.0% |
| Squarepoint Ops LLC | $196,264 | составлял 0.0% |
| Mercer Global Advisors Inc… | $187,456 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 489 держатели, 246.24M акции, $3.34B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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