Запись по ценной бумаге
MICC
The Magnum Ice Cream Company N.V. · Consumer Defensive · Packaged Foods
102Отслеживаемые держатели
-3Δ держателей
181.77MАкций в держании
$3.16BОтчётная стоимость
+6Новые позиции
−8Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.9% ·
поток акций -3.7% ·
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
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 |
| 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 ✦ (пассивный) | 9.55M | Новый | $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 | Новый | $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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«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% |
| 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% |
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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