MFGP

Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share

Delisted

MFGP was delisted on the 30th of January, 2023.

234 hedge funds and large institutions have $849M invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 76 reducing their positions, and 54 closing their positions.

Holders
234
Holders Change
-29
Holders Change %
-11.03%
% of All Funds
5.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
45
Reduced
76
Closed
54
Calls
$6.72M
Puts
$591K
Net Calls
+$6.13M
Net Calls Change
-$3.38M
Name Market Value Shares Shares
Change
Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$504M 35,645,465 +5,665,883 +19%
Primecap Management
2
Primecap Management
California
$112M 7,907,125 -1,865,449 -19%
Norges Bank
3
Norges Bank
Norway
$29.9M 2,113,499
State Street
4
State Street
Massachusetts
$24.7M 1,680,931 -90,965 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.3M 1,505,845 +11,402 +0.8%
Invesco
6
Invesco
Georgia
$17.2M 1,217,954 +403,240 +49%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$17.2M 1,213,992 -312,506 -20%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.98M 705,420 -25,156 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.95M 632,273 +23,670 +4%
SEI Investments
10
SEI Investments
Pennsylvania
$8.47M 272,624 -35,145 -11%
Charles Schwab
11
Charles Schwab
California
$7.85M 555,035 +97,100 +21%
Northern Trust
12
Northern Trust
Illinois
$7.03M 496,962 -84,589 -15%
RJA
13
Raymond James & Associates
Florida
$6.88M 485,914 +2,379 +0.5%
ISL
14
Ingalls & Snyder LLC
New York
$6.51M 459,898 +22,164 +5%
PPA
15
Parametric Portfolio Associates
Washington
$5.84M 413,028 -180,554 -30%
Bank of America
16
Bank of America
North Carolina
$5.63M 398,052 -28,196 -7%
HP
17
Hosking Partners
United Kingdom
$5.09M 359,718 -17,764 -5%
Legal & General Group
18
Legal & General Group
United Kingdom
$4.59M 324,629 +1,275 +0.4%
BlackRock
19
BlackRock
New York
$4.31M 304,245 -20,268 -6%
Marshall Wace
20
Marshall Wace
United Kingdom
$3.11M 219,595 +219,595 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.03M 214,114 -699,558 -77%
MWNA
22
Marshall Wace North America
New York
$2.71M 191,599 +191,599 New
2L
23
22NW LP
Washington
$2.57M 181,937 +59,657 +49%
UBS AM
24
UBS AM
Illinois
$2.21M 155,911 +13,194 +9%
TAM
25
Todd Asset Management
Kentucky
$2.04M 143,900 +143,900 New