# MAGNUM ICE CREAM CO NV ORD SHS

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.

## Summary

- Issuer: MAGNUM ICE CREAM CO NV
- Class: ORD SHS
- CUSIP: N5505D105
- Asset category: EC
- 13F holders: 501
- 13F value: $3.6B
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $1.3M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 501 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [First Eagle Investment Management, LLC](https://search.stillhousedata.com/firm/108260) | NEW YORK, NY | $400.6M | 23,021,501 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $382.3M | 26,103,967 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | 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](https://search.stillhousedata.com/firm/298610) | 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.](https://search.stillhousedata.com/firm/166403) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $532K | 3.82% |
| [Steward Values Enhanced International Fund](https://search.stillhousedata.com/fund/S000010863) | Steward Funds Inc | $521K | 17.25% |
| Source Capital | SOURCE CAPITAL /DE/ | $275K | 7.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/N5505d105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.