MFGP

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

Delisted

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

259 hedge funds and large institutions have $817M invested in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 40 increasing their positions, 78 reducing their positions, and 31 closing their positions.

Holders
259
Holders Change
+25
Holders Change %
+10.68%
% of All Funds
5.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
59
Increased
40
Reduced
78
Closed
31
Calls
$7.4M
Puts
$567K
Net Calls
+$6.83M
Net Calls Change
+$701K
Name Market Value Shares Shares
Change
Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$486M 34,674,948 -970,517 -3%
Primecap Management
2
Primecap Management
California
$99.4M 7,081,781 -825,344 -10%
Norges Bank
3
Norges Bank
Norway
$29.7M 2,113,499
Invesco
4
Invesco
Georgia
$27.9M 1,985,310 +767,356 +63%
State Street
5
State Street
Massachusetts
$21.7M 1,543,974 -136,957 -8%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$21.3M 1,517,955 +303,963 +25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.3M 1,446,643 -59,202 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.29M 590,874 -41,399 -7%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.13M 579,253 -126,167 -18%
Charles Schwab
10
Charles Schwab
California
$7.79M 555,035
ISL
11
Ingalls & Snyder LLC
New York
$6.94M 494,602 +34,704 +8%
Northern Trust
12
Northern Trust
Illinois
$6.13M 436,627 -60,335 -12%
PPA
13
Parametric Portfolio Associates
Washington
$5.64M 402,258 -10,770 -3%
HP
14
Hosking Partners
United Kingdom
$4.87M 347,160 -12,558 -3%
BlackRock
15
BlackRock
New York
$4.11M 293,064 -11,181 -4%
SEI Investments
16
SEI Investments
Pennsylvania
$3.7M 257,797 -14,827 -5%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.67M 261,725 +42,130 +19%
Legal & General Group
18
Legal & General Group
United Kingdom
$3.34M 237,855 -86,774 -27%
Goldman Sachs
19
Goldman Sachs
New York
$2.66M 189,878 +76,747 +68%
2L
20
22NW LP
Washington
$2.55M 181,937
UBS AM
21
UBS AM
Illinois
$2.12M 151,053 -4,858 -3%
AssetMark Inc
22
AssetMark Inc
California
$1.89M 134,957 +103,915 +335%
Citadel Advisors
23
Citadel Advisors
Florida
$1.88M 134,320 +119,292 +794%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1.86M 132,711 -81,403 -38%
Jane Street
25
Jane Street
New York
$1.84M 130,624 +60,938 +87%