Micro Focus International Institutional Ownership (NYSE:MFGP)

$14.46

-0.20 (-1.36 %)

(As of 09/20/2019 04:00 PM ET)

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Today's Range

$14.35

Now: $14.46▼

$14.82

50-Day Range

$12.5650

MA: $17.06▼

$21.34

52-Week Range

$12.50

Now: $14.46▼

$27.32

Volume3.96 million shs

Average Volume534,598 shs

Market Capitalization$5.25 billion

P/E RatioN/A

Dividend Yield7.64%

Beta1.73

Institutional Ownership Changes (13F Filings) for Micro Focus International (NYSE:MFGP)

Institutional Ownership Percentage: 16.11%

Micro Focus International (NYSE MFGP) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
8/17/2019	Primecap Management Co. CA	9,772,574	$255.94M	0.2%	-31.6%	2.702%
8/17/2019	Royal Bank of Canada	29,701	$0.78M	0.0%	-19.8%	0.008%
8/17/2019	University of Notre Dame DU Lac	371,500	$9.73M	2.2%	-0.6%	0.103%
8/17/2019	Verition Fund Management LLC	305,529	$8M	0.2%	-44.4%	0.084%
8/17/2019	Ladenburg Thalmann Financial Services Inc.	13,515	$0.35M	0.0%	-19.1%	0.004%
8/17/2019	Teewinot Capital Advisers L.L.C.	2,882	$75K	0.0%	-17.0%	0.001%
8/16/2019	Eaton Vance Management	7,856	$0.21M	0.0%	N/A	0.002%
8/15/2019	Pictet Asset Management Ltd.	23,770	$0.62M	0.0%	-17.1%	0.007%
8/15/2019	UBS Asset Management Americas Inc.	142,717	$3.74M	0.0%	-19.3%	0.039%
8/15/2019	Jane Street Group LLC	298,610	$7.83M	0.0%	-43.5%	0.083%
8/14/2019	Citadel Advisors LLC	14,284	$0.37M	0.0%	-81.2%	0.004%
8/14/2019	Jefferies Group LLC	11,746	$0.31M	0.0%	N/A	0.003%
8/14/2019	Morgan Stanley	122,027	$3.20M	0.0%	+26.8%	0.034%
8/14/2019	Bank of America Corp DE	426,248	$11.16M	0.0%	-17.2%	0.118%
8/14/2019	Capital Bank & Trust Co	402,189	$10.51M	0.1%	-17.3%	0.111%
8/14/2019	Putnam Investments LLC	436,626	$11.44M	0.0%	-17.0%	0.121%
8/14/2019	Invesco Ltd.	814,714	$21.34M	0.0%	+21.3%	0.225%
8/14/2019	Vanguard Group Inc.	1,494,443	$39.14M	0.0%	-17.0%	0.413%
8/14/2019	AMP Capital Investors Ltd	40,238	$1.04M	0.0%	-17.0%	0.011%
8/13/2019	NumerixS Investment Technologies Inc	1,300	$34K	0.0%	N/A	0.000%
8/13/2019	Tower Research Capital LLC TRC	3,612	$95K	0.0%	+116.3%	0.001%
8/13/2019	BlackRock Inc.	324,513	$8.50M	0.0%	-16.8%	0.090%
8/13/2019	US Bancorp DE	5,009	$0.13M	0.0%	-21.4%	0.001%
8/13/2019	Greenwich Wealth Management LLC	8,544	$0.22M	0.0%	-17.0%	0.002%
8/13/2019	AXA	38,085	$1M	0.0%	-17.1%	0.011%
8/13/2019	United Capital Financial Advisers LLC	9,223	$0.24M	0.0%	-15.0%	0.003%
8/13/2019	Bank of Nova Scotia	9,284	$0.24M	0.0%	-44.9%	0.003%
8/13/2019	Parametric Portfolio Associates LLC	593,582	$15.55M	0.0%	-16.8%	0.164%
8/13/2019	Pictet Asset Management Ltd.	23,770	$0.62M	0.0%	-17.1%	0.007%
8/13/2019	Northern Trust Corp	581,551	$15.23M	0.0%	-20.9%	0.161%
8/13/2019	Natixis Advisors L.P.	30,453	$0.80M	0.0%	-37.0%	0.008%
8/12/2019	Public Employees Retirement System of Ohio	87,626	$2.30M	0.0%	+22.2%	0.024%
8/12/2019	Pacer Advisors Inc.	7,263	$0.19M	0.0%	N/A	0.002%
8/12/2019	Renaissance Technologies LLC	31,665	$0.83M	0.0%	N/A	0.009%
8/12/2019	Bank of New York Mellon Corp	25,844	$0.68M	0.0%	-9.9%	0.007%
8/12/2019	Korea Investment CORP	28,187	$0.74M	0.0%	-22.8%	0.008%
8/10/2019	Charles Schwab Investment Management Inc.	457,935	$11.99M	0.0%	-17.0%	0.127%
8/10/2019	Oppenheimer Asset Management Inc.	59,215	$1.55M	0.0%	-18.3%	0.016%
8/9/2019	Prescott Group Capital Management L.L.C.	114,484	$3M	0.7%	-17.0%	0.032%
8/9/2019	Bank of Montreal Can	7,649	$0.20M	0.0%	-45.8%	0.002%
8/9/2019	Panagora Asset Management Inc.	3,085	$81K	0.0%	-17.1%	0.001%
8/9/2019	Russell Investments Group Ltd.	16,058	$0.42M	0.0%	-17.0%	0.004%
8/8/2019	Allianz Asset Management GmbH	8,263	$0.22M	0.0%	-39.5%	0.002%
8/7/2019	Janus Henderson Group PLC	18,141	$0.48M	0.0%	-18.9%	0.005%
8/7/2019	Connor Clark & Lunn Investment Management Ltd.	730,576	$19.13M	0.1%	-5.8%	0.202%
8/7/2019	JPMorgan Chase & Co.	10,470	$0.27M	0.0%	-95.9%	0.003%
8/6/2019	Wells Fargo & Company MN	14,102	$0.37M	0.0%	-16.6%	0.004%
8/5/2019	Montgomery Investment Management Inc.	10,986	$0.29M	0.1%	-22.1%	0.003%
8/5/2019	Freestone Capital Holdings LLC	28,538	$0.75M	0.0%	N/A	0.008%
8/2/2019	Gabelli Funds LLC	29,036	$0.76M	0.0%	-17.0%	0.008%
8/2/2019	Comerica Bank	20,996	$0.44M	0.0%	-21.9%	0.006%
8/2/2019	Envestnet Asset Management Inc.	42,302	$1.11M	0.0%	N/A	0.012%
7/31/2019	Saturna Capital CORP	12,111	$0.32M	0.0%	N/A	0.003%
7/31/2019	Janus Henderson Group PLC	18,141	$0.48M	0.0%	-18.9%	0.005%
7/31/2019	Advisor Group Inc.	3,943	$0.11M	0.0%	-18.2%	0.001%
7/30/2019	Aperio Group LLC	9,883	$0.26M	0.0%	-13.9%	0.003%
7/30/2019	BNP Paribas Arbitrage SA	2,965	$78K	0.0%	-17.2%	0.001%
6/30/2019	Steward Partners Investment Advisory LLC	6,898	$0.18M	0.0%	N/A	0.002%
6/30/2019	Atlas Capital Advisors LLC	5,305	$0.14M	0.0%	+55.1%	0.001%
6/30/2019	BB&T Corp	25,661	$0.67M	0.0%	-11.6%	0.007%
6/30/2019	Commerzbank Aktiengesellschaft FI	17,720	$0.46M	0.0%	-14.6%	0.005%
6/30/2019	American Assets Investment Management LLC	13,329	$0.35M	0.1%	-17.0%	0.004%
6/30/2019	Whittier Trust Co.	2,974	$78K	0.0%	-26.0%	0.001%
6/30/2019	State of New Jersey Common Pension Fund D	68,354	$1.79M	0.0%	-17.0%	0.019%
6/30/2019	Bessemer Group Inc.	1,454	$37K	0.0%	-30.1%	0.000%
6/30/2019	Commonwealth Equity Services LLC	8,594	$0.23M	0.0%	-23.2%	0.002%
6/30/2019	Henry James International Management Inc.	16,014	$0.42M	0.2%	N/A	0.004%
6/30/2019	Nisa Investment Advisors LLC	6,406	$0.17M	0.0%	-17.0%	0.002%
6/30/2019	Ingalls & Snyder LLC	437,734	$11.46M	0.6%	-20.1%	0.121%
6/30/2019	Investors Research Corp	3,026	$79K	0.0%	-16.7%	0.001%
6/16/2019	FMR LLC	1,116,677	$28.80M	0.0%	-38.1%	0.309%
6/16/2019	Nordea Investment Management AB	16,998	$0.44M	0.0%	-34.2%	0.005%
5/14/2019	One68 Global Capital LLC	9,998	$0.26M	0.8%	N/A	0.003%
5/14/2019	Primecap Management Co. CA	14,297,353	$368.73M	0.3%	-7.3%	3.952%
5/10/2019	Pictet Asset Management Ltd.	28,657	$0.75M	0.0%	-6.7%	0.008%
5/9/2019	Parametric Portfolio Associates LLC	713,461	$18.40M	0.0%	+13.4%	0.197%
5/8/2019	Rock Point Advisors LLC	67,405	$1.74M	0.8%	-58.9%	0.019%
5/8/2019	Connor Clark & Lunn Investment Management Ltd.	775,517	$20M	0.1%	-27.0%	0.214%
5/8/2019	TD Asset Management Inc.	13,269	$0.34M	0.0%	+30.6%	0.004%
5/8/2019	Hosking Partners LLP	456,666	$11.78M	0.3%	-0.5%	0.126%
5/7/2019	JPMorgan Chase & Co.	257,264	$6.64M	0.0%	-49.6%	0.071%
5/7/2019	Hanson McClain Inc.	1,218	$31K	0.0%	-27.3%	0.000%
5/6/2019	Raymond James & Associates	592,524	$15.28M	0.0%	+15.4%	0.164%
5/2/2019	Comerica Bank	26,867	$0.68M	0.0%	-5.2%	0.007%
4/30/2019	Janus Henderson Group PLC	22,369	$0.58M	0.0%	+5.7%	0.005%
4/30/2019	Meyer Handelman Co.	12,112	$0.30M	0.0%	-27.6%	0.003%
4/29/2019	SG Americas Securities LLC	5,688	$0.15M	0.0%	N/A	0.001%
4/29/2019	Atlas Capital Advisors LLC	3,421	$88K	0.0%	+20.1%	0.001%
4/26/2019	Bank of Montreal Can	14,119	$0.36M	0.0%	-9.9%	0.003%
4/24/2019	Oppenheimer Asset Management Inc.	72,471	$1.87M	0.0%	+13.6%	0.017%
4/23/2019	BB&T Corp	29,035	$0.75M	0.0%	+22.7%	0.007%
4/23/2019	Investors Research Corp	3,634	$94K	0.1%	N/A	0.001%
4/18/2019	Nkcfo LLC	1,100	$28K	0.0%	N/A	0.000%
4/17/2019	FNY Investment Advisers LLC	19,998	$0.52M	0.2%	-43.7%	0.005%
4/15/2019	Raymond James Trust N.A.	8,719	$0.23M	0.0%	N/A	0.002%
4/12/2019	Virtu Financial LLC	9,341	$0.24M	0.0%	N/A	0.002%
4/11/2019	Ingalls & Snyder LLC	547,887	$14.13M	0.7%	-26.5%	0.126%
4/1/2019	Deutsche Bank AG	26,479	$0.45M	0.0%	-88.1%	0.006%
3/4/2019	Norges Bank	2,547,613	$43.85M	0.0%	N/A	0.584%
3/4/2019	Financial Advocates Investment Management	5,643	$0.25M	0.0%	+1,140.2%	0.001%

(Data available from 1/1/2016 forward)

This page was last updated on 9/21/2019 by MarketBeat.com Staff

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Micro Focus International Institutional Ownership (NYSE:MFGP)

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Institutional Ownership Changes (13F Filings) for Micro Focus International (NYSE:MFGP)

Micro Focus International (NYSE MFGP) Institutional Buying and Selling