Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w The Magnum Ice Cream Company N.V., to m.in Vanguard Group Inc, Vanguard Capital Management Llc, Barclays Plc, Pzena Investment Management Llc, Vanguard Fiduciary Trust Co, Amundi, VANGUARD ASSET MANAGEMENT, Ltd, Credit Agricole S A, UBS Group AG, Trian Fund Management, L.p., Vanguard Investments Australia, Ltd., Boussard & Gavaudan Investment Management LLP, CIBC Bancorp USA Inc., Intech Investment Management Llc, SEB Asset Management AB, Vident Advisory, LLC, Vanguard Global Advisers, LLC, SIH Partners, LLLP, Sei Investments Co, i UBS Group AG .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 15 564 | 233 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 346 | 5 | ||||||
| 2026-05-13 | 13F | M&G Plc | 14 172 252 | 79,87 | 212 920 | 64,82 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 22 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 465 957 | 3,34 | 6 966 | -2,53 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 99 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 171 | 3 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 205 | 3 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 1 866 810 | 27 909 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 283 | 61,71 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 219 299 | 32,47 | 3 220 | 22,54 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 41 816 | 2,85 | 612 | -4,82 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 100 000 | 1 495 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 138 | 2 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 700 000 | 10 465 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 244 228 | 62 394 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 40 880 | 611 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 161 708 | 158,80 | 2 418 | 144,14 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 49 | 1 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 101 311 | 73,78 | 2 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 31 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 14 613 236 | 1 245,66 | 214 981 | 1 143,16 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 160 729 | 2 354 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 540 | 8 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 23 571 | 352 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 78 005 | 1 166 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 93 | 1 | ||||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 4 254 860 | 850,56 | 63 610 | 796,67 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 15 | 0 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 664 018 | 2 065,29 | 39 817 | 1 942,89 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 28 724 | 0 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 45 848 | 685 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1 464 | 22 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 203 | 3 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 16 | 0 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 15 | 0 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 8 | 0 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 127 | 2 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 111 | 2 | ||||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 1 619 620 | 13,23 | 24 213 | 6,80 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 403 795 | 96,03 | 6 017 | 84,34 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 8 483 | 127 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 395 241 | 160,30 | 35 077 | 138,40 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 72 | 1 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 110 | 2 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 26 836 | 425 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 9 862 859 | 156 326 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 7 036 187 | 89 430 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 164 | 2 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 271 434 | 160,26 | 18 624 | 138,49 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10 | 0 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 49 239 | 736 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 133 | 155,77 | 2 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 755 564 | 122,11 | 11 081 | 105,32 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 526 | 973,47 | 8 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 5 888 196 | 6,28 | 86 461 | -2,42 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 143 | 297,22 | 2 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 422 | 904,76 | 6 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 46 | 1 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 383 317 | 155,14 | 5 731 | 140,66 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 460 | 7 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 16 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 512 221 | 213 344 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12 539 | 187 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2 192 578 | 32 233 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 26 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 161 818 | 2 419 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 39 321 | 139,02 | 575 | 121,15 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 370 | 6 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12 455 | 197 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17 791 511 | 3 578,86 | 266 | 3 685,71 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 226 500 | 3 318 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15 345 | 228 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 68 941 | 2,05 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 4 705 | 70 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 125 962 | 106,23 | 1 848 | 89,34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8 747 | 2,78 | 131 | -2,99 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 687 | 10 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 60 000 | 897 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 532 764 | 63,74 | 7 801 | 49,93 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57 368 | 182,21 | 840 | 161,68 | ||||
| 2026-05-15 | 13F | Madison Avenue Partners, LP | 11 445 529 | 78,02 | 171 111 | 67,91 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 48 868 | 775 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 436 | 7 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 80 920 | 189,05 | 1 210 | 172,91 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 136 968 | 2 014 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13 525 | 0,51 | 202 | -5,16 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 969 | 0,97 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1 695 991 | 26,43 | 24 854 | 16,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 376 | 6 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 18 317 | 22,33 | 274 | 15,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6 404 093 | 16,64 | 93 654 | 7,50 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 26 103 967 | 2,81 | 382 293 | -5,69 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 979 815 | 240,94 | 15 | 250,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 54 072 | 865 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 67 | 1 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 13 440 | 208 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37 646 | 116,51 | 1 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 82 991 | 1 241 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 500 | 22 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 19 845 | 16,83 | 297 | 10,04 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 707 752 | 23,89 | 10 581 | 16,85 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 64 630 | 966 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 22 709 344 | 39,21 | 333 725 | 28,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 701 033 | 456,24 | 10 295 | 1 029 400,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 205 | 3 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 398 | 6 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 209 | 3 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 68 891 | 1 030 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 104 923 | 1 664 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 63 | 1 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 28 827 | 431 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 257 | 4 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 6 030 | 90 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22 381 | 83,74 | 168 | -13,02 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 240 | 4 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 448 | 7 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 286 | 48,96 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 300 | 150,00 | 4 | 300,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 24 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21 667 455 | 344 031 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1 658 | 52,39 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1 153 | 18 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 47 534 | 6,76 | 696 | -1,28 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 49 | 1 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 3 | ||||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 141 480 | 26,74 | 2 072 | 18,82 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 610 | 0,89 | 54 | -5,36 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 54 123 | 601 266,67 | 809 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 608 | 9 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 279 150 | 6,73 | 4 101 | -1,77 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 96 | 1 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 118 | 2 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 379 | 6 | ||||||
| 2026-05-15 | 13F | Trian Fund Management, L.p. | 241 042 | 3 604 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 32 785 | 490 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 861 | 13 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 38 | 1 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 69 937 | 17,99 | 1 046 | 11,29 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 298 289 | 5,22 | 4 317 | -4,68 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 45 321 | 280,88 | 678 | 260,11 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 239 148 | 3 516 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15 018 | 221 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 473 | 22 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 0 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1 224 028 | 43,15 | 18 299 | 35,03 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 20 065 | 199,39 | 300 | 182,08 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 0 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 70 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 310 | 77 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 37 349 | 107,60 | 558 | 95,79 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 45 982 | 6,45 | 687 | 0,44 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 80 | 1 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 100 | 1 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 2 957 | 144,38 | 43 | 126,32 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 16 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 17 140 | 256 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 57 | 1 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 116 | 2 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 316 | 20 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 29 | 0 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 196 | 43,07 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 212 934 | 5 769,18 | 3 060 | 5 268,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 159 | 1 225,00 | 2 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 533 | 37 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 16 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 352 | 80 | ||||||
| 2026-05-15 | 13F | Amundi | 3 593 294 | 53 720 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 35 | 1 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2 388 829 | 7,62 | 34 994 | -0,47 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 46 915 | 685 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 157 | 3,77 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 148 243 | 2 173 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13 761 | 11,21 | 206 | 4,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 107 | 10,31 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 888 | 13 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 6 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 366 | 69 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 118 | 2 850,00 | 2 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 414 | 6 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 114 000 | 1 704 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 28 | 55,56 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 567 100 | 1 043,35 | 8 478 | 978,63 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 598 | 9 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 90 | 1 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 35 550 | 1 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 14 520 | 217 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 1 192 | 18 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 30 768 | 488 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 161 237 | 2 361 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 35 | 1 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 90 818 | 1 358 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 728 606 | 49,67 | 10 655 | 38,22 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19 728 | 295 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 74 904 | 1 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 2 255 110 | 32,84 | 33 714 | 25,29 |
