Magnum Ice Cream Co N.V. - MICC
Sector:
Consumer Defensive
· Industry:
Ice Cream & Frozen Desserts
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.687B
QoQ value delta ($000)
-$2.129M
(-0.05%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
271,230,700
QoQ shares delta
-156,864
(-0.06%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (MICC)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 110 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 571,039 | 32,799,430 | 0.06% |
| First Eagle Investment Management, LLC | 400,636 | 23,021,501 | 0.67% |
| FMR LLC | 362,722 | 20,835,766 | 0.02% |
| WELLINGTON MANAGEMENT GROUP LLP | 272,215 | 15,628,560 | 0.05% |
| M&G Plc | 261,175 | 15,244,068 | 1.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 224,511 | 12,921,508 | 0.0% |
| FLOSSBACH VON STORCH SE | 218,506 | 12,556,043 | 0.99% |
| PZENA INVESTMENT MANAGEMENT LLC | 201,109 | 13,199,616 | 0.59% |
| Madison Avenue Partners, LP | 189,640 | 10,892,592 | 8.16% |
| Sessa Capital IM, L.P. | 166,948 | 9,589,219 | 2.79% |
| NORGES BANK | 166,109 | 9,547,081 | 0.02% |
| FIL Ltd | 107,507 | 6,177,581 | 0.08% |
| Legal & General Group Plc | 80,894 | 4,647,254 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 76,491 | 4,393,528 | 0.0% |
| Aristotle Capital Management, LLC | 71,035 | 4,081,786 | 0.15% |
| Neuberger Berman Group LLC | 69,095 | 3,967,522 | 0.05% |
| VANGUARD FIDUCIARY TRUST CO | 66,099 | 3,804,284 | 0.01% |
| UBS Group AG | 63,345 | 3,638,458 | 0.01% |
| Amundi | 61,301 | 3,521,058 | 0.01% |
| GOLDMAN SACHS GROUP INC | 60,915 | 3,498,905 | 0.01% |
| Orbis Allan Gray Ltd | 54,186 | 3,112,401 | 0.19% |
| First Pacific Advisors, LP | 51,737 | 2,971,716 | 0.64% |
| Russell Investments Group, Ltd. | 38,726 | 2,223,215 | 0.03% |
| J. Goldman & Co LP | 37,211 | 2,137,483 | 0.96% |
| VANGUARD ASSET MANAGEMENT, Ltd | 35,144 | 2,022,708 | 0.02% |