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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
$504M +$105M +5,665,883 +19%
Primecap Management
2
Primecap Management
California
$112M -$34.7M -1,865,449 -19%
Norges Bank
3
Norges Bank
Norway
$29.9M
State Street
4
State Street
Massachusetts
$24.7M -$1.69M -90,965 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.3M +$212K +11,402 +0.8%
Invesco
6
Invesco
Georgia
$17.2M +$7.51M +403,240 +49%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$17.2M -$5.82M -312,506 -20%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.98M -$468K -25,156 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.95M +$441K +23,670 +4%
SEI Investments
10
SEI Investments
Pennsylvania
$8.47M -$654K -35,145 -11%
Charles Schwab
11
Charles Schwab
California
$7.85M +$1.81M +97,100 +21%
Northern Trust
12
Northern Trust
Illinois
$7.03M -$1.57M -84,589 -15%
RJA
13
Raymond James & Associates
Florida
$6.88M +$44.3K +2,379 +0.5%
ISL
14
Ingalls & Snyder LLC
New York
$6.51M +$413K +22,164 +5%
PPA
15
Parametric Portfolio Associates
Washington
$5.84M -$3.36M -180,554 -30%
Bank of America
16
Bank of America
North Carolina
$5.63M -$525K -28,196 -7%
HP
17
Hosking Partners
United Kingdom
$5.09M -$331K -17,764 -5%
Legal & General Group
18
Legal & General Group
United Kingdom
$4.59M +$23.7K +1,275 +0.4%
BlackRock
19
BlackRock
New York
$4.31M -$377K -20,268 -6%
Marshall Wace
20
Marshall Wace
United Kingdom
$3.11M +$4.09M +219,595 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.03M -$13M -699,558 -77%
MWNA
22
Marshall Wace North America
New York
$2.71M +$3.57M +191,599 New
2L
23
22NW LP
Washington
$2.57M +$1.11M +59,657 +49%
UBS AM
24
UBS AM
Illinois
$2.21M +$246K +13,194 +9%
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M +$2.68M +143,900 New