MAGNUM ICE CREAM CO NV ORD SHS is a security (CUSIP N5505D105) tracked across SEC portfolio filings. 501 institutional managers reported $3.6B on Form 13F as of 2026-06-30; 3 registered fund positions totaling $1.3M via N-PORT as of 2026-04-30.
Showing 15 of 501 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| First Eagle Investment Management, LLC | NEW YORK, NY | $400.6M | 23,021,501 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $382.3M | 26,103,967 |
| VANGUARD GROUP INC | Valley Forge, PA | $344.0M | 21,667,455 |
| FIL Ltd | HAMILTON, D0 | $288.5M | 19,612,582 |
| M&G PLC | London, X0 | $261.2M | 15,244,068 |
| FMR LLC | BOSTON, MA | $215.0M | 14,613,236 |
| Madison Avenue Partners, LP | NEW YORK, NY | $171.1M | 11,445,529 |
| Legal & General Group Plc | London, X0 | $93.7M | 6,404,093 |
| PZENA INVESTMENT MANAGEMENT LLC | New York, NY | $89.4M | 7,036,187 |
| UBS Group AG | Zurich, V8 | $88.2M | 5,099,488 |
| FLOSSBACH VON STORCH AG | COLOGNE, 2M | $86.5M | 5,888,196 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $85.8M | 5,720,033 |
| Sessa Capital IM, L.P. | NEW YORK, NY | $71.4M | 4,772,810 |
| Orbis Allan Gray Ltd | HamiltoN, D0 | $63.6M | 4,254,860 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $57.4M | 3,840,266 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $532K | 3.82% |
| Steward Values Enhanced International Fund | Steward Funds Inc | $521K | 17.25% |
| Source Capital | SOURCE CAPITAL /DE/ | $275K | 7.03% |