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SOUTHEASTERN ASSET MANAGEMENT INC/TN/

Position in MICC — Magnum Ice Cream Co N.V.

CIK 807985 MEMPHIS, TN

Position in MICC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$24,213,318
+$1,542,255 QoQ
Shares Held
1,619,620
+13.2% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MICC Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Mar 31, 2026

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ holds $113,019,872 across 2 Packaged Foods names. MICC ranks #2 (21.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MICC
Magnum Ice Cream Co N.V.
This page
1,619,620 $24,213,318

All Filings in MICC

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2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $24,213,318 1,619,620
2025-12-31 $22,671,063 1,430,351