Vanguard Group Inc ownership in ATP / ATN International, Inc.

ATN International, Inc.

DE ˙ DB ˙ US00215F1075

21,60 € 0,00 (0,00%)

2026-06-05
AKTIENPREIS

Security	DE:ATP / ATN International, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	610,104 shares
Ownership	4.03%

2024-11-12 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 610,104 shares of ATN International, Inc. (DE:ATP). This represents 4.03 percent ownership of the company. In their previous filing dated 2024-11-04 , Vanguard Group Inc had reported owning 610,104 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-11-12	2024-11-12	13G/A	610,104	610,104	0.00	4.03	0.00
2024-11-04	2024-11-04	13G/A	964,496	610,104	-36.74	4.03	-35.52
2024-02-13	2024-02-13	13G/A	1,178,440	964,496	-18.15	6.25	-16.44
2023-02-09	2023-02-09	13G/A	1,152,663	1,178,440	2.24	7.48	2.75
2022-02-09	2022-02-09	13G/A	1,124,007	1,152,663	2.55	7.28	2.97
2021-02-10	2021-02-10	13G/A	1,128,572	1,124,007	-0.40	7.07	0.28
2020-02-12	2020-02-12	13G/A	1,179,862	1,128,572	-4.35	7.05	-4.60
2019-02-11	2019-02-11	13G/A	1,324,754	1,179,862	-10.94	7.39	-10.64
2018-02-08	2018-02-08	13G/A	1,324,962	1,324,754	-0.02	8.27	0.85
2017-02-10	2017-02-10	13G/A	1,066,896	1,324,962	24.19	8.20	23.49
2016-02-10	2016-02-10	13G/A		1,066,896		6.64
2015-02-10	2015-02-10	13G/A		1,018,703		6.39
2014-02-11	2014-02-11	13G/A		916,341		5.81
2013-02-13	2013-02-13	13G		840,455		5.39

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	ATN INTL	COM	00215F107	583,029	-5,773	-0.98	13,293	50.82	0.0002
2025-11-07	2025-09-30	13F	ATN INTL	COM	00215F107	588,802	-20,281	-3.33	8,814	-10.94	0.0001
2025-08-11	2025-06-30	13F	ATN INTL	COM	00215F107	609,083	-4,925	-0.80	9,898	-20.63	0.0002
2025-05-09	2025-03-31	13F	ATN INTL	COM	00215F107	614,008	-6,282	-1.01	12,471	19.59	0.0002
2025-02-11	2024-12-31	13F	ATN INTL	COM	00215F107	620,290	10,186	1.67	10,427	-47.15	0.0002
2024-11-13	2024-09-30	13F	ATN INTL	COM	00215F107	610,104	-2,573	-0.42	19,731	41.24	0.0004
2024-08-13	2024-06-30	13F	ATN INTL	COM	00215F107	612,677	-140,484	-18.65	13,969	-41.13	0.0003
2024-05-10	2024-03-31	13F	ATN INTL	COM	00215F107	753,161	-211,335	-21.91	23,728	-36.87	0.0005
2024-03-11	2023-12-31	13F/A-1	ATN INTL	COM	00215F107	964,496	-222,659	-18.76	37,586	0.32	0.0008
2024-02-14	2023-12-31	13F	ATN INTL	COM	00215F107	964,496	-222,659		37,586		0.0007
2023-12-18	2023-09-30	13F/A-1	ATN INTL	COM	00215F107	1,187,155	-4,099	-0.34	37,467	-14.07	0.0009
2023-11-14	2023-09-30	13F	ATN INTL	COM	00215F107	1,187,155	-4,099		37,467		0.0002
2023-08-14	2023-06-30	13F	ATN INTL	COM	00215F107	1,191,254	-5,820	-0.49	43,600	-10.99	0.0010
2023-07-14	2023-03-31	13F/A-1	ATN INTL	COM	00215F107	1,197,074	18,634	1.58	48,984	-8.26	0.0012
2023-05-15	2023-03-31	13F	ATN INTL	COM	00215F107	1,197,074	18,634		48,984		0.0012
2023-02-10	2022-12-31	13F	ATN INTL	COM	00215F107	1,178,440	-36,436	-3.00	53,395	13.95	0.0015
2022-11-14	2022-09-30	13F	ATN INTL	COM	00215F107	1,214,876	24,469	2.06	46,857	-16.09	0.0014
2022-08-12	2022-06-30	13F	ATN INTL	COM	00215F107	1,190,407	78,301	7.04	55,842	25.91	0.0016
2022-05-13	2022-03-31	13F	ATN INTL	COM	00215F107	1,112,106	-40,557	-3.52	44,351	-3.69	0.0010
2022-02-14	2021-12-31	13F	ATN INTL	COM	00215F107	1,152,663	12,248	1.07	46,049	-13.81	0.0010
2021-11-12	2021-09-30	13F	ATN INTL	COM	00215F107	1,140,415	-23,392	-2.01	53,429	0.92	0.0013
2021-08-13	2021-06-30	13F	ATN INTL	COM	00215F107	1,163,807	10,611	0.92	52,942	-6.54	0.0013
2021-05-14	2021-03-31	13F	ATN INTL	COM	00215F107	1,153,196	29,189	2.60	56,645	20.68	0.0015
2021-02-12	2020-12-31	13F	ATN INTL	COM	00215F107	1,124,007	26,985	2.46	46,938	-14.67	0.0014
2020-11-16	2020-09-30	13F	ATN INTL	COM	00215F107	1,097,022	-18,909	-1.69	55,005	-18.62	0.0018
2020-08-14	2020-06-30	13F	ATN INTL	COM	00215F107	1,115,931	-19,674	-1.73	67,592	1.38	0.0024
2020-05-15	2020-03-31	13F	ATN INTL	COM	00215F107	1,135,605	7,033	0.62	66,671	6.65	0.0028
2020-02-14	2019-12-31	13F	ATN INTL	COM	00215F107	1,128,572	-1,205	-0.11	62,512	-5.21	0.0021
2019-11-14	2019-09-30	13F	ATN INTL	COM	00215F107	1,129,777	-10,506	-0.92	65,945	0.18	0.0024
2019-08-14	2019-06-30	13F	ATN INTL	COM	00215F107	1,140,283	14,217	1.26	65,829	3.67	0.0025
2019-05-15	2019-03-31	13F	ATN INTL	COM	00215F107	1,126,066	-53,796	-4.56	63,498	-24.76	0.0025
2019-02-14	2018-12-31	13F	ATN INTL	COM	00215F107	1,179,862	12,651	1.08	84,395	-2.13	0.0038
2018-12-13	2018-09-30	13F/A-2	ATN INTL	COM	00215F107	1,167,211	-70,265	-5.68	86,233	32.05	0.0034
2018-11-23	2018-09-30	13F/A-1	ATN INTL	COM	00215F107	1,167,211	0		86,233		0.0034
2018-11-14	2018-09-30	13F	ATN INTL	COM	00215F107	1,167,211	-70,265		86,233
2018-08-14	2018-06-30	13F	ATN INTL	COM	00215F107	1,237,476	-125,297	-9.19	65,302	-19.63	0.0027
2018-05-15	2018-03-31	13F	ATN INTL	COM	00215F107	1,362,773	38,019	2.87	81,249	10.99	0.0036
2018-02-14	2017-12-31	13F	ATN INTL	COM	00215F107	1,324,754	-110,363	-7.69	73,206	-3.21	0.0032
2017-11-14	2017-09-30	13F	ATN INTL	COM	00215F107	1,435,117	13,469	0.95	75,631	-22.27	0.0035
2017-08-24	2017-06-30	13F/A-1	ATN INTL	COM	00215F107	1,421,648	17,275	1.23	97,298	-1.61	0.0048
2017-08-11	2017-06-30	13F	ATN INTL	COM	00215F107	1,421,648	17,275		97,298
2017-05-12	2017-03-31	13F	ATN INTL	COM	00215F107	1,404,373	79,411	5.99	98,895	-6.85	0.0051
2017-02-14	2016-12-31	13F	ATN INTL	COM	00215F107	1,324,962	16,726	1.28	106,169	24.78	0.0059
2016-11-14	2016-09-30	13F	ATN INTL	COM	00215F107	1,308,236	56,857	4.54	85,087	-12.61	0.0050
2016-08-10	2016-06-30	13F	ATN INTL	COM	00215F107	1,251,379	59,842	5.02	97,369	7.77	0.0060
2016-05-13	2016-03-31	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	1,191,537	124,641	11.68	90,353	8.26	0.0059
2016-02-08	2015-12-31	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	1,066,896	19,695	1.88	83,463	7.81	0.0056
2015-11-12	2015-09-30	13F/A-1	ATLANTIC TELE NETWORK	COM NEW	049079205	1,047,201	-6,032	-0.57	77,419	6.41	0.0033
2015-11-12	2015-09-30	13F/A-1	ATLANTIC TELE NETWORK	COM NEW	049079205	1,047,201	-6,032		77,419		0.0033
2015-11-12	2015-09-30	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	7,939,274			344,257
2015-08-13	2015-06-30	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	1,053,233	20,826	2.02	72,757	1.81	0.0049
2015-05-15	2015-03-31	13F/A-1	ATLANTIC TELE NETWORK	COM NEW	049079205	1,032,407	13,704	1.35	71,464	3.79	0.0048
2015-05-14	2015-03-31	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	1,032,407			71,464
2015-02-12	2014-12-31	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	1,018,703	-2,180	-0.21	68,855	25.13	0.0050
2014-11-12	2014-09-30	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	1,020,883	3	0.00	55,026	-7.07	0.0043
2014-08-11	2014-06-30	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	1,020,880	37,896	3.86	59,212	-8.62	0.0047
2014-05-13	2014-03-31	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	982,984	66,643	7.27	64,799	25.01	0.0054
2014-02-12	2013-12-31	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	916,341	-15,259	-1.64	51,837	6.74	0.0046
2013-11-07	2013-09-30	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	931,600	27,228	3.01	48,564	8.13	0.0047
2013-08-13	2013-06-30	13F	ATLANTIC TELE NETWORK	COM NEW	049079205	904,372	904,372		44,912		0.0047

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.