MICRO FOCUS INTL PLC MFGP
SPON ADR NEW · ADR · CUSIP 594837403
162
institutional holders
44.2m
shares reported held*
$252.2mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.71. Options: 2 managers hold calls ($78.0k notional), 5 hold puts ($2.6m).
Biggest calls
| GROUP ONE TRADING LLC | — | $78.0k13.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | — | $1.3m219.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $915.0k160.6k shares |
| SIMPLEX TRADING, LLC | — | $294.0k51.7k shares |
| CSS LLC/IL | — | $182.0k32.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 0.15% of their portfolio | 33.8m $192.6m | — |
| Optiver Holding B.V. 0.16% of their portfolio | 2.0m $11.3m | — |
| ArrowMark Colorado Holdings LLC 0.13% of their portfolio | 1.8m $10.5m | — |
| 22NW, LP 4.50% of their portfolio | 1.4m $8.0m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 960.5k $5.5m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 499.4k $2.8m | — |
| Hudson Bay Capital Management LP 0.03% of their portfolio | 493.0k $2.8m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 479.7k $2.7m | — |
| FMR LLC 0.00% of their portfolio | 408.6k $2.3m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 385.2k $2.2m | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 337.9k $1.9m | — |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.21% of their portfolio | 162.2k $925.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 155.4k $886.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 144.7k $824.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 122.3k $697.0k | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 104.4k $596.0k | — |
| Susquehanna International Securities, Ltd. 1.11% of their portfolio | 100.0k $570.0k | — |
| STATE STREET CORP 0.00% of their portfolio | 80.6k $460.0k | — |
| CSS LLC/IL 0.02% of their portfolio | 57.0k $325.0k | — |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 55.8k $318.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 45.8k $261.0k | — |
| WADE G W & INC 0.01% of their portfolio | 45.2k $257.0k | — |
| Horrell Capital Management, Inc. 0.09% of their portfolio | 45.0k $257.0k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 45.0k $257.0k | — |
| FIRST HAWAIIAN BANK 0.01% of their portfolio | 41.6k $237.0k | — |
| DRW SECURITIES, L.L.C. 0.07% of their portfolio | 36.9k $210.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 33.4k $190.0k | — |
| True North Advisors, LLC 0.06% of their portfolio | 29.8k $169.0k | — |
| UBS Group AG 0.00% of their portfolio | 29.6k $169.0k | — |
| ATLAS CAPITAL ADVISORS INC. 0.03% of their portfolio | 26.4k $150.3k | — |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 24.3k $139.0k | — |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 22.2k $127.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 19.1k $483.0k | — |
| HRT FINANCIAL LP 0.00% of their portfolio | 17.7k $100.0k | — |
| BlackRock Inc. 0.00% of their portfolio | 14.0k $80.0k | — |
| Mariner, LLC 0.00% of their portfolio | 13.8k $79.0k | — |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 13.0k $74.0k | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 12.1k $69.0k | — |
| Vident Investment Advisory, LLC 0.00% of their portfolio | 11.4k $0 | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 11.3k $64.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.6k $60.0k | — |
| Engineers Gate Manager LP 0.00% of their portfolio | 10.3k $59.0k | — |
| CREDIT AGRICOLE S A 0.00% of their portfolio | 10.0k $57.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 9.5k $54.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.4k $48.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.9k $34.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.1k $29.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 4.7k $26.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.1k $24.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.0k $16.0k | — |
| WHITTIER TRUST CO 0.00% of their portfolio | 2.9k $17.0k | — |
| Teewinot Capital Advisers, L.L.C. 0.00% of their portfolio | 2.9k $16.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 2.4k $14.0k | — |
| CAMBRIDGE TRUST CO 0.00% of their portfolio | 2.2k $12.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.0k $12.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 1.9k $11.0k | — |
| Smithfield Trust Co 0.00% of their portfolio | 1.9k $11.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.8k $10.0k | — |
| CKW FINANCIAL GROUP 0.00% of their portfolio | 1.8k $10.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.8k $10.1k | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 1.7k $9.9k | — |
| Allworth Financial LP 0.00% of their portfolio | 1.6k $9.0k | — |
| Investors Research Corp 0.00% of their portfolio | 1.5k $8.0k | — |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 1.3k $8.0k | — |
| Estabrook Capital Management 0.00% of their portfolio | 728 $4.2k | — |
| CWM, LLC 0.00% of their portfolio | 668 $4.0k | — |
| WEBSTER BANK, N. A. 0.00% of their portfolio | 546 $3.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 500 $3.0k | — |
| Blue Trust, Inc. 0.00% of their portfolio | 443 $1.0k | — |
| Pacific Center for Financial Services 0.00% of their portfolio | 316 $2.0k | — |
| Kelly Financial Services LLC 0.00% of their portfolio | 312 $1.8k | — |
| Sargent Bickham Lagudis LLC 0.00% of their portfolio | 262 $1.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 262 $1.5k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 249 $1.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 248 $1.0k | — |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 227 $1.0k | — |
| OAKWORTH CAPITAL, INC. 0.00% of their portfolio | 205 $0 | — |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.00% of their portfolio | 192 $1.0k | — |
| Clearstead Advisors, LLC 0.00% of their portfolio | 189 $1.0k | — |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 181 $1.0k | — |
| TFC Financial Management, Inc. 0.00% of their portfolio | 180 $1.0k | — |
| Coston, McIsaac & Partners 0.00% of their portfolio | 172 $0 | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 149 $0 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 147 $1.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 147 $1.0k | — |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 117 $0 | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 114 $1.0k | — |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 113 $1.0k | — |
| Cranbrook Wealth Management, LLC 0.00% of their portfolio | 113 $1.0k | — |
| BerganKDV Wealth Management, LLC 0.00% of their portfolio | 113 $1.0k | — |
| Quent Capital, LLC 0.00% of their portfolio | 106 $1.0k | — |
| First National Bank of South Miami 0.00% of their portfolio | 99 $0 | — |
| WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio | 96 $1.0k | — |
| Hudock, Inc. 0.00% of their portfolio | 92 $0 | — |
| UMB Bank, n.a. 0.00% of their portfolio | 88 $1.0k | — |
| Rise Advisors, LLC 0.00% of their portfolio | 87 $0 | — |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 83 $0 | — |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 82 $0 | — |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 81 $1.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 80 $0 | — |