MAGNUM ICE CREAM CO NV

Ticker: MICC CUSIP: N5505D105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WELLINGTON MANAGEMENT GROUP LLP25,391,614$405,347
FIL Ltd22,644,771$360,762
VANGUARD GROUP INC21,667,455$344,031
First Eagle Investment Management, LLC16,313,055$260,541
NORGES BANK10,906,091$173,632
BARCLAYS PLC9,862,859$156,326
M&G PLC7,878,979$129,184
GOLDMAN SACHS GROUP INC7,546,065$119,605
BANK OF AMERICA CORP /DE/7,139,163$113,156
Madison Avenue Partners, LP6,429,296$101,904
UBS Group AG6,123,925$97,064
DEUTSCHE BANK AG\5,907,127$93,628
FLOSSBACH VON STORCH AG5,540,122$88,603
Legal & General Group Plc5,490,568$87,118
Sessa Capital IM, L.P.4,772,810$75,649
Invesco Ltd.3,033,794$48,086
JANUS HENDERSON GROUP PLC3,005,050$47,696
Nuveen, LLC2,765,628$43,847
AVIVA PLC2,736,105$43,345
Grantham, Mayo, Van Otterloo & Co. LLC2,219,681$35,161
Rathbones Group PLC2,078,454$32,931
ROYAL BANK OF CANADA1,925,281$30,517
First Pacific Advisors, LP1,697,675$26,908
BANK OF MONTREAL /CAN/1,545,017$24,392
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt1,533,925$24,313
MORGAN STANLEY1,470,028$23,300
CANADA PENSION PLAN INVESTMENT BOARD1,464,967$23,398
SOUTHEASTERN ASSET MANAGEMENT INC/TN/1,430,351$22,671
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO1,377,550$21,834
Swiss National Bank1,341,468$21,425
Bank of New York Mellon Corp1,293,176$20,497
JPMORGAN CHASE & CO1,100,356$17,441
FMR LLC1,085,957$17,293
Allianz Asset Management GmbH920,192$14,714
CITIGROUP INC904,627$14,466
ROYAL LONDON ASSET MANAGEMENT LTD855,069$13,553
BARROW HANLEY MEWHINNEY & STRAUSS LLC811,211$12,858
LAZARD ASSET MANAGEMENT LLC777,827$12,320
CAISSE DES DEPOTS ET CONSIGNATIONS776,922$12,424
JANE STREET GROUP, LLC720,161$11,427
Fisher Asset Management, LLC661,378$10,483
USS Investment Management Ltd631,865$10,007
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC581,506$9,217
BlackRock, Inc.571,286$9,055
Hamlin Capital Management, LLC523,535$8,298
Jefferies Financial Group Inc.513,822$8,214
Russell Investments Group, Ltd.488,524$7,810
Ninety One UK Ltd486,802$7,710
PRICE T ROWE ASSOCIATES INC /MD/483,615$8
CITADEL ADVISORS LLC459,500$7,283
NORTHERN TRUST CORP450,917$7,147
Orbis Allan Gray Ltd447,614$7,095
Liontrust Investment Partners LLP440,432$6,976
WELLS FARGO & COMPANY/MN434,409$688,707
SIH Partners, LLLP432,000$6,847
EQUITY INVESTMENT CORP407,518$6,459
Evelyn Partners Investment Management LLP395,397$6,324
MILLENNIUM MANAGEMENT LLC390,636$6,192
AQR Arbitrage LLC375,266$5,948
Zurcher Kantonalbank (Zurich Cantonalbank)363,104$5,807
Pictet Asset Management Holding SA344,705$5,484
Ruffer LLP340,183$5,398
Aristotle Capital Management, LLC338,018$5,393
WEXFORD CAPITAL LP337,500$5,349
RAYMOND JAMES FINANCIAL INC332,078$5,265
MARSHALL WACE, LLP331,173$5,297
STATE OF WISCONSIN INVESTMENT BOARD328,809$5,258
Korea Investment CORP325,378$5,203
BLI - Banque de Luxembourg Investments317,598$5,067
EVERETT HARRIS & CO /CA/313,786$4,974
MACKENZIE FINANCIAL CORP308,878$4,872
Beutel, Goodman & Co Ltd.287,388$5
Public Sector Pension Investment Board283,498$4,529
Vontobel Holding Ltd.278,505$4,344
FRANKLIN RESOURCES INC261,547$4,175
MANUFACTURERS LIFE INSURANCE COMPANY, THE245,292$3,890
Quantinno Capital Management LP205,989$3,264
JGP Global Gestao de Recursos Ltda.199,744$3,166
ASR Vermogensbeheer N.V.197,717$3,156
LMR Partners LLP190,000$3,012
Compagnie Lombard Odier SCmA188,081$3,008
TD Asset Management Inc177,365$2,836
ENVESTNET ASSET MANAGEMENT INC173,336$2,747
LONDON CO OF VIRGINIA165,541$2,627
111 Capital156,705$2,506
Zurich Insurance Group Ltd/FI152,972$2,424
Optiver Holding B.V.150,238$2,381
AMERIPRISE FINANCIAL INC149,595$2,371
MACQUARIE GROUP LTD146,383$2,320
HRT FINANCIAL LP138,539$2
ION Fund Management Ltd127,691$2,024
BNP Paribas Investment Partners S.A.126,031$2
Chevy Chase Trust Holdings, LLC123,923$1,964
BROWN ADVISORY INC123,561$1,958
NEUBERGER BERMAN GROUP LLC123,033$1,950
Saturna Capital CORP121,551$1,927
Evelyn Partners Investment Management Services Ltd119,314$1,908
ABN AMRO Bank N.V.118,816$1,877
Te Ahumairangi Investment Management Ltd111,628$1,744
FORSTA AP-FONDEN104,938$0
452 other institutions5,995,052$157,047
Total (552 institutions)226,585,577$4,331,674