DOSSIER · 13F Holders · Q2 2026

THE MAGNUM ICE CREAM C F

498 institutions still hold THE MAGNUM ICE CREAM C F as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP N5505D105·498 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$3.8B
visible holders
Holders
498
filers reporting
Concentration
21.16%
First Eagle Investment Management, LLC #1
top holder share
AI Holders Summary · Q2 2026

498 institutions reported THE MAGNUM ICE CREAM C F in Q2 2026. First Eagle Investment Management, LLC leads at 21.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
First Eagle Investment Management, LLC
CIK 0001325447
$801M46.0M0.66%Q2 2026
02
FMR LLC
CIK 0000315066
$363M20.8M0.02%Q2 2026
03
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$272M15.6M0.05%Q2 2026
04
PRICE T ROWE ASSOCIATES INC /MD/
CIK 0000080255
$266M17.8M0.03%Q1 2026
05
M&G Plc
CIK 0001802539
$261M15.2M1.30%Q2 2026
06
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$225M12.9M0.00%Q2 2026
07
FLOSSBACH VON STORCH SE
CIK 0001575677
$219M12.6M0.99%Q2 2026
08
PZENA INVESTMENT MANAGEMENT LLC
CIK 0001027796
$201M13.2M0.59%Q2 2026
09
Madison Avenue Partners, LP
CIK 0001801265
$190M10.9M8.16%Q2 2026
10
Sessa Capital IM, L.P.
CIK 0001595849
$167M9.6M2.79%Q2 2026
11
NORGES BANK
CIK 0001374170· Sovereign
$166M9.5M0.02%Q2 2026
12
FIL Ltd
CIK 0000318989
$108M6.2M0.08%Q2 2026
13
Legal & General Group Plc
CIK 0000764068
$81M4.6M0.02%Q2 2026
14
BANK OF AMERICA CORP /DE/
CIK 0000070858
$76M4.4M0.00%Q2 2026
15
Aristotle Capital Management, LLC
CIK 0000860644
$71M4.1M0.15%Q2 2026
16
Neuberger Berman Group LLC
CIK 0001465109
$69M4.0M0.05%Q2 2026
17
VANGUARD FIDUCIARY TRUST CO
CIK 0000933478· Index
$66M3.8M0.01%Q2 2026
18
UBS Group AG
CIK 0001610520
$63M3.6M0.01%Q2 2026
19
Amundi
CIK 0001330387
$61M3.5M0.01%Q2 2026
20
GOLDMAN SACHS GROUP INC
CIK 0000886982
$61M3.5M0.01%Q2 2026
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