Also trades as: MICC.AS (AMS) · $vol 21M
MICC Institutional Ownership
The Magnum Ice Cream Company N.V.
1W: +1.4%
1M: +2.5%
3M: +5.6%
YTD: +24.3%
$19.25
-0.17 (-0.88%)
Weekly Expected Move ±4.7%
$17
$18
$19
$20
$21
Credit Risk of going bust: higher than 51% of companies Debt: 26.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.60 (down 97%), The Magnum Ice Cream Company N.V. would be worth roughly what it owes.
Total debt $4.27B against a stock market value of $11.79B.
Distance to default 4.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.25B (short-term plus half of long-term), stock volatility 42.8%; Altman Z'' 0.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $4.27B against a stock market value of $11.79B.
Distance to default 4.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.25B (short-term plus half of long-term), stock volatility 42.8%; Altman Z'' 0.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — MICC
559
Institutional Holders
-95 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
72
New Positions
80
Increased
273
Reduced
73
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (709 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD | 32,799,430 | $631M | +15,007,919 | +84.4% | 3Q | SEC ↗ |
| 2 | First Eagle Investment Management, LLC | 23,021,501 | $443M | +312,157 | +1.4% | 3Q | SEC ↗ |
| 3 | FMR LLC | 20,835,766 | $401M | +6,222,530 | +42.6% | 3Q | SEC ↗ |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 15,628,560 | $301M | -10,475,407 | -40.1% | 3Q | SEC ↗ |
| 5 | M&G PLC | 15,244,068 | $293M | +1,071,816 | +7.6% | 3Q | SEC ↗ |
| 6 | PZENA INVESTMENT MANAGEMENT LLC | 13,199,616 | $254M | +6,163,429 | +87.6% | 2Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 12,921,508 | $249M | -1,590,713 | -11.0% | 2Q | SEC ↗ |
| 8 | FLOSSBACH VON STORCH SE | 12,556,043 | $242M | +6,667,847 | +113.2% | 3Q | SEC ↗ |
| 9 | Madison Avenue Partners, LP | 10,892,592 | $210M | -552,937 | -4.8% | 3Q | SEC ↗ |
| 10 | Sessa Capital IM, L.P. | 9,589,219 | $185M | +4,816,409 | +100.9% | 3Q | SEC ↗ |
| 11 | NORGES BANK NEW | 9,547,081 | $184M | — | +0.0% | 1Q | SEC ↗ |
| 12 | FIL Ltd | 6,177,581 | $119M | -13,435,001 | -68.5% | 3Q | SEC ↗ |
| 13 | Legal & General Group Plc | 4,647,254 | $89M | -1,756,839 | -27.4% | 3Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 4,393,528 | $85M | +553,262 | +14.4% | 3Q | SEC ↗ |
| 15 | Aristotle Capital Management, LLC | 4,081,786 | $79M | +3,889,375 | +2021.4% | 3Q | SEC ↗ |
| 16 | NEUBERGER BERMAN GROUP LLC | 3,967,522 | $76M | +1,303,504 | +48.9% | 3Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 3,804,284 | $73M | -439,944 | -10.4% | 2Q | SEC ↗ |
| 18 | Amundi | 3,521,058 | $68M | -72,236 | -2.0% | 2Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 3,478,905 | $67M | -2,241,128 | -39.2% | 3Q | SEC ↗ |
| 20 | UBS Group AG | 3,138,458 | $60M | -1,961,030 | -38.5% | 3Q | SEC ↗ |
| 21 | Orbis Allan Gray Ltd | 3,112,401 | $60M | -1,142,459 | -26.9% | 3Q | SEC ↗ |
| 22 | First Pacific Advisors, LP | 2,971,716 | $57M | +716,606 | +31.8% | 3Q | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 2,223,215 | $43M | +951,781 | +74.9% | 3Q | SEC ↗ |
| 24 | J. Goldman & Co LP | 2,137,483 | $41M | +2,077,483 | +3462.5% | 2Q | SEC ↗ |
| 25 | VANGUARD ASSET MANAGEMENT, Ltd | 2,022,708 | $39M | -169,870 | -7.7% | 2Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA | 1,996,999 | $38M | +577,396 | +40.7% | 3Q | SEC ↗ |
| 27 | DEUTSCHE BANK AG | 1,922,220 | $37M | -1,053,638 | -35.4% | 3Q | SEC ↗ |
| 28 | PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 1,869,066 | $36M | +30,300 | +1.6% | 3Q | SEC ↗ |
| 29 | Allianz Asset Management GmbH | 1,832,714 | $35M | -562,527 | -23.5% | 3Q | SEC ↗ |
| 30 | Invesco Ltd. | 1,761,500 | $34M | +238,332 | +15.6% | 3Q | SEC ↗ |
| 31 | DIMENSIONAL FUND ADVISORS LP NEW | 1,723,346 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Swiss National Bank | 1,661,902 | $32M | -34,089 | -2.0% | 3Q | SEC ↗ |
| 33 | CREDIT AGRICOLE S A | 1,428,300 | $27M | -438,510 | -23.5% | 2Q | SEC ↗ |
| 34 | CITIGROUP INC | 1,342,752 | $26M | +854,594 | +175.1% | 3Q | SEC ↗ |
| 35 | BANK OF MONTREAL /CAN | 1,315,465 | $25M | +86,255 | +7.0% | 3Q | SEC ↗ |
| 36 | Nuveen, LLC | 1,207,791 | $23M | -521,462 | -30.2% | 3Q | SEC ↗ |
| 37 | AVIVA PLC | 1,116,241 | $21M | -1,507,233 | -57.5% | 3Q | SEC ↗ |
| 38 | Ruffer LLP | 1,082,605 | $21M | +327,041 | +43.3% | 3Q | SEC ↗ |
| 39 | ROYAL LONDON ASSET MANAGEMENT LTD | 1,079,369 | $21M | -144,659 | -11.8% | 3Q | SEC ↗ |
| 40 | Ninety One UK Ltd | 1,069,929 | $21M | +341,323 | +46.8% | 3Q | SEC ↗ |
| 41 | SOUTHEASTERN ASSET MANAGEMENT INC/TN | 1,001,588 | $19M | -618,032 | -38.2% | 3Q | SEC ↗ |
| 42 | Rathbones Group PLC | 955,981 | $18M | -206,665 | -17.8% | 3Q | SEC ↗ |
| 43 | BNP PARIBAS ASSET MANAGEMENT Holding S | 952,498 | $18M | +251,465 | +35.9% | 3Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 916,876 | $18M | +34,274 | +3.9% | 3Q | SEC ↗ |
| 45 | MORGAN STANLEY | 912,786 | $18M | +171,640 | +23.2% | 3Q | SEC ↗ |
| 46 | Beutel, Goodman & Co Ltd. | 794,297 | $15M | -185,518 | -18.9% | 3Q | SEC ↗ |
| 47 | BlackRock, Inc. | 667,275 | $13M | -40,477 | -5.7% | 3Q | SEC ↗ |
| 48 | CITADEL ADVISORS LLC | 625,139 | $12M | +607,341 | +3412.4% | 3Q | SEC ↗ |
| 49 | D. E. Shaw & Co., Inc. NEW | 618,430 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 50 | BARCLAYS PLC | 526,229 | $10M | -1,310,843 | -71.4% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 9,547,081 | $184M |
| DIMENSIONAL FUND ADVISORS LP | 1,723,346 | $33M |
| D. E. Shaw & Co., Inc. | 618,430 | $12M |
| Fideuram Asset Management (Ireland) | 335,877 | $6M |
| Jupiter Topco LLC | 283,065 | $5M |
| MAVERICK CAPITAL LTD | 263,278 | $5M |
| Boussard & Gavaudan Investment Mana | 226,500 | $4M |
| VAN ECK ASSOCIATES CORP | 221,876 | $4M |
| CenterBook Partners LP | 213,480 | $4M |
| BOUSSARD & GAVAUDAN GESTION SAS | 206,671 | $4M |
| 683 Capital Management, LLC | 201,000 | $4M |
| Evelyn Partners Group Ltd | 189,966 | $4M |
| Legacy Wealth Asset Management, LLC | 151,505 | $3M |
| Lansforsakringar Fondforvaltning AB | 145,295 | $3M |
| FIRST TRUST ADVISORS LP | 136,316 | $3M |
| Privium Fund Management B.V. | 98,221 | $2M |
| Sixth Street Partners Management Co | 92,983 | $2M |
| Camelot Portfolios, LLC | 44,800 | $862K |
| AlphaCentric Advisors LLC | 40,000 | $770K |
| Crossingbridge Advisors, LLC | 40,000 | $770K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. | 2,388,829 | $46M |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 811,211 | $16M |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 776,922 | $15M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 581,506 | $11M |
| Hamlin Capital Management, LLC | 523,535 | $10M |
| Liontrust Investment Partners LLP | 440,432 | $8M |
| EQUITY INVESTMENT CORP | 407,518 | $8M |
| AQR Arbitrage LLC | 375,266 | $7M |
| WEXFORD CAPITAL LP | 337,500 | $6M |
| MARSHALL WACE, LLP | 331,173 | $6M |
| SIH Partners, LLLP | 246,483 | $5M |
| JGP Global Gestao de Recursos Ltda. | 199,744 | $4M |
| STATE FARM MUTUAL AUTOMOBILE INSURA | 199,618 | $4M |
| LMR Partners LLP | 190,000 | $4M |
| INTECH INVESTMENT MANAGEMENT LLC | 161,237 | $3M |
| 111 Capital | 156,705 | $3M |
| ION Fund Management Ltd | 127,691 | $2M |
| Chevy Chase Trust Holdings, LLC | 123,923 | $2M |
| SATURNA CAPITAL CORP | 121,551 | $2M |
| Schonfeld Strategic Advisors LLC | 103,279 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +15,007,919 | +84.4% | 32,799,430 |
| FLOSSBACH VON STORCH SE | +6,667,847 | +113.2% | 12,556,043 |
| FMR LLC | +6,222,530 | +42.6% | 20,835,766 |
| PZENA INVESTMENT MANAGEMENT LLC | +6,163,429 | +87.6% | 13,199,616 |
| Sessa Capital IM, L.P. | +4,816,409 | +100.9% | 9,589,219 |
| Aristotle Capital Management, LLC | +3,889,375 | +2021.4% | 4,081,786 |
| J. Goldman & Co LP | +2,077,483 | +3462.5% | 2,137,483 |
| NEUBERGER BERMAN GROUP LLC | +1,303,504 | +48.9% | 3,967,522 |
| M&G PLC | +1,071,816 | +7.6% | 15,244,068 |
| Russell Investments Group, Ltd. | +951,781 | +74.9% | 2,223,215 |
| CITIGROUP INC | +854,594 | +175.1% | 1,342,752 |
| First Pacific Advisors, LP | +716,606 | +31.8% | 2,971,716 |
| CITADEL ADVISORS LLC | +607,341 | +3412.4% | 625,139 |
| ROYAL BANK OF CANADA | +577,396 | +40.7% | 1,996,999 |
| BANK OF AMERICA CORP /DE | +553,262 | +14.4% | 4,393,528 |
| Ninety One UK Ltd | +341,323 | +46.8% | 1,069,929 |
| Ruffer LLP | +327,041 | +43.3% | 1,082,605 |
| First Eagle Investment Management, | +312,157 | +1.4% | 23,021,501 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +251,465 | +35.9% | 952,498 |
| Invesco Ltd. | +238,332 | +15.6% | 1,761,500 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FIL Ltd | -13,435,001 | -68.5% | 6,177,581 |
| WELLINGTON MANAGEMENT GROUP LLP | -10,475,407 | -40.1% | 15,628,560 |
| JANUS HENDERSON GROUP PLC | -2,721,985 | -90.6% | 283,065 |
| GOLDMAN SACHS GROUP INC | -2,241,128 | -39.2% | 3,478,905 |
| UBS Group AG | -1,961,030 | -38.5% | 3,138,458 |
| Legal & General Group Plc | -1,756,839 | -27.4% | 4,647,254 |
| VANGUARD CAPITAL MANAGEMENT LLC | -1,590,713 | -11.0% | 12,921,508 |
| AVIVA PLC | -1,507,233 | -57.5% | 1,116,241 |
| BARCLAYS PLC | -1,310,843 | -71.4% | 526,229 |
| Orbis Allan Gray Ltd | -1,142,459 | -26.9% | 3,112,401 |
| DEUTSCHE BANK AG | -1,053,638 | -35.4% | 1,922,220 |
| SOUTHEASTERN ASSET MANAGEMENT INC/T | -618,032 | -38.2% | 1,001,588 |
| Allianz Asset Management GmbH | -562,527 | -23.5% | 1,832,714 |
| Madison Avenue Partners, LP | -552,937 | -4.8% | 10,892,592 |
| Nuveen, LLC | -521,462 | -30.2% | 1,207,791 |
| VANGUARD FIDUCIARY TRUST CO | -439,944 | -10.4% | 3,804,284 |
| CREDIT AGRICOLE S A | -438,510 | -23.5% | 1,428,300 |
| FRANKLIN RESOURCES INC | -262,985 | -94.2% | 16,165 |
| Optiver Holding B.V. | -262,664 | -68.5% | 120,653 |
| Evelyn Partners Investment Manageme | -212,733 | -53.8% | 182,664 |