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MICC

The Magnum Ice Cream Company N.V.

Name Holding Trade Value Shares
Change
Change in
Stake
FPA
26
First Pacific Advisors
California
$26.9M +$26.6M +1,697,675 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$24.4M +$24.2M +1,545,017 New
DZ Bank
28
DZ Bank
Germany
$24.3M +$24.1M +1,533,925 New
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M +$23M +1,464,967 New
Morgan Stanley
30
Morgan Stanley
New York
$23.3M +$23.1M +1,470,028 New
SAM
31
Southeastern Asset Management
Tennessee
$22.7M +$22.4M +1,430,351 New
State Farm Mutual Automobile Insurance
32
State Farm Mutual Automobile Insurance
Illinois
$21.8M +$21.6M +1,377,550 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$21.4M +$21M +1,341,468 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$20.5M +$20.3M +1,293,176 New
JP Morgan Chase
35
JP Morgan Chase
New York
$17.4M +$17.3M +1,100,356 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$17.3M +$17M +1,085,957 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$14.7M +$14.4M +920,192 New
Citigroup
38
Citigroup
New York
$14.5M +$14.2M +904,627 New
Royal London Asset Management
39
Royal London Asset Management
United Kingdom
$13.6M +$13.4M +855,069 New
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$12.9M +$12.7M +811,211 New
CDDEC
41
Caisse Des Depots Et Consignations
France
$12.4M +$12.2M +776,922 New
Lazard Asset Management
42
Lazard Asset Management
New York
$12.3M +$12.2M +777,827 New
Jane Street
43
Jane Street
New York
$11.4M +$11.3M +720,161 New
Fisher Asset Management
44
Fisher Asset Management
Washington
$10.5M +$10.4M +661,378 New
UIM
45
USS Investment Management
United Kingdom
$10M +$9.91M +631,865 New
BDL
46
Banque de Luxembourg
Luxembourg
$9.9M +$238K +15,168 New
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$9.22M +$9.12M +581,506 New
BlackRock
48
BlackRock
New York
$9.05M +$8.96M +571,286 New
HCM
49
Hamlin Capital Management
New York
$8.3M +$8.21M +523,535 New
JFG
50
Jefferies Financial Group
New York
$8.21M +$8.06M +513,822 New