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MFGP

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$932M +$1.79M +67,497 +0.2%
Primecap Management
2
Primecap Management
California
$369M -$24.7M -930,620 -7%
State Street
3
State Street
Massachusetts
$77.4M -$2.57M -96,491 -4%
Norges Bank
4
Norges Bank
Norway
$65.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.5M
CGT
6
Capital Guardian Trust
California
$42.2M -$60.3K -2,267 -0.2%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$33M +$22.5M +845,723 +401%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$28.8M -$15.1M -568,965 -38%
AA
9
AQR Arbitrage
Connecticut
$24.9M
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20M -$6.32M -237,587 -27%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$19M +$2.53M +95,048 +19%
Northern Trust
12
Northern Trust
Illinois
$19M -$2.46M -92,534 -13%
PPA
13
Parametric Portfolio Associates
Washington
$18.4M +$1.85M +69,478 +13%
Invesco
14
Invesco
Georgia
$17.3M -$3.53M -132,657 -19%
RJA
15
Raymond James & Associates
Florida
$15.3M +$1.74M +65,328 +15%
Charles Schwab
16
Charles Schwab
California
$14.2M +$12.1M +456,195 New
Verition Fund Management
17
Verition Fund Management
Connecticut
$14.2M +$12.1M +454,268 New
ISL
18
Ingalls & Snyder LLC
New York
$14.1M -$4.35M -163,524 -27%
Jane Street
19
Jane Street
New York
$13.6M +$6.02M +226,562 +108%
PI
20
Putnam Investments
Massachusetts
$13.6M -$1.11M -41,870 -9%
Bank of America
21
Bank of America
North Carolina
$13.3M +$3.25M +122,283 +40%
CBT
22
Capital Bank & Trust
California
$12.6M +$1.65M +62,026 +18%
HP
23
Hosking Partners
United Kingdom
$11.8M -$50.8K -1,909 -0.5%
Legal & General Group
24
Legal & General Group
United Kingdom
$10.7M -$254K -9,535 -3%
BlackRock
25
BlackRock
New York
$10.1M -$2.43M -91,420 -22%