EROS INTL PLC (ESGCXXXX)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
83
Reporting holders
$16.1M
Reported value
1.7%
Held as options
-9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BARCLAYS PLC | $11.8M | 2,458,616 | 0.00% | 13q | +144.9%+$7.0M |
| BlackRock Inc. | $4.5M | 18,702,065 | 0.00% | 13q | -15.5%-$819.1K |
| Jeereddi Investments, LP | $3.6M | 14,949,066 | 3.46% | 9q | +3.6%+$124.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 5,591,850 | 0.00% | 13q | +113.1%+$723.0K |
| STATE STREET CORP | $1.3M | 5,568,536 | 0.00% | 13q | +2.5%+$32.2K |
| Temasek Holdings (Private) Ltd | $660.0K | 2,755,310 | 0.00% | 13q | HELD |
| NORTHERN TRUST CORP | $538.0K | 2,240,155 | 0.00% | 13q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $530.0K | 2,213,005 | 0.00% | 13q | +17.5%+$78.9K |
| SANDERS MORRIS HARRIS LLC | $341.0K | 1,423,578 | 0.06% | 3q | -55.2%-$419.9K |
| Bank of New York Mellon Corp | $315.0K | 957,449 | 0.00% | 13q | -7.2%-$24.4K |
| VANGUARD GROUP INC | $308.0K | 1,282,982 | 0.00% | 13q | +9.4%+$26.5K |
| GSA CAPITAL PARTNERS LLP | $307.0K | 1,281,342 | 0.04% | new | NEW |
| MORGAN STANLEY | $284.0K | 1,183,682 | 0.00% | 17q | -11.4%-$36.6K |
| RENAISSANCE TECHNOLOGIES LLC | $194.0K | 808,800 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $172.0K | 556,591 | 0.00% | 13q | +9.4%+$14.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $162.0K | 673,559 | 0.00% | 13q | HELD |
| CITADEL ADVISORS LLC | $115.0K | 244,138 | 0.00% | 13q | +22.7%+$21.3K |
| Nuveen Asset Management, LLC | $98.0K | 403,098 | 0.00% | 13q | -55.6%-$122.9K |
| JPMORGAN CHASE & CO | $97.0K | 406,041 | 0.00% | 13q | +47.7%+$31.3K |
| GOLDMAN SACHS GROUP INC | $94.0K | 393,463 | 0.00% | 13q | +25.9%+$19.4K |
| RHUMBLINE ADVISERS | $82.0K | 342,730 | 0.00% | 13q | -4.2%-$3.6K |
| State of Wyoming | $51.0K | 212,292 | 0.02% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $48.0K | 198,692 | 0.00% | 13q | HELD |
| BANK OF AMERICA CORP /DE/ | $47.0K | 196,100 | 0.00% | 13q | +158.3%+$28.8K |
| DEUTSCHE BANK AG\ | $46.0K | 192,927 | 0.00% | 16q | +5.6%+$2.4K |
| WELLS FARGO & COMPANY/MN | $43.0K | 176,561 | 0.00% | 13q | +4347.4%+$42.0K |
| Invesco Ltd. | $43.0K | 182,788 | 0.00% | 13q | -8.2%-$3.9K |
| UBS Group AG | $42.0K | 173,831 | 0.00% | 13q | +85.0%+$19.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $41.0K | 171,134 | 0.00% | 13q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $40.0K | 168,823 | 0.00% | 13q | -2.9%-$1.2K |
| Voya Investment Management LLC | $36.0K | 149,136 | 0.00% | 13q | +17.3%+$5.3K |
| HAP Trading, LLC | $35.0K | options only | 0.00% | 10q | OPTIONS |
| BNP PARIBAS ARBITRAGE, SA | $34.5K | 143,830 | 0.00% | 13q | +66.5%+$13.8K |
| Point72 Hong Kong Ltd | $32.0K | 132,861 | 0.00% | 2q | +2451.1%+$30.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $28.0K | 116,477 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $28.0K | 115,700 | 0.00% | 13q | HELD |
| Capital Investment Advisors, LLC | $24.0K | 100,000 | 0.00% | 10q | +400.0%+$19.2K |
| Banque Cantonale Vaudoise | $24.0K | 100,000 | 0.00% | 6q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $23.0K | 94,949 | 0.00% | 13q | HELD |
| SG Americas Securities, LLC | $20.0K | 83,163 | 0.00% | 2q | -56.3%-$25.7K |
| CITIGROUP INC | $19.0K | 80,172 | 0.00% | 13q | +78.3%+$8.3K |
| SIMPLEX TRADING, LLC | $19.0K | options only | 0.00% | 13q | OPTIONS |
| ROYAL BANK OF CANADA | $18.0K | 73,647 | 0.00% | 13q | +75.3%+$7.7K |
| PINNACLE ASSOCIATES LTD | $17.0K | 71,175 | 0.00% | 11q | -94.4%-$287.3K |
| STRS OHIO | $17.0K | 73,600 | 0.00% | 4q | HELD |
| CREDIT SUISSE AG/ | $17.0K | 73,495 | 0.00% | 7q | +116.2%+$9.1K |
| ProShare Advisors LLC | $17.0K | 69,406 | 0.00% | 6q | +70.5%+$7.0K |
| NJ State Employees Deferred Compensation Plan | $16.0K | 65,000 | 0.00% | 13q | HELD |
| HSBC HOLDINGS PLC | $15.0K | 64,054 | 0.00% | 5q | HELD |
| EVERGREEN CAPITAL MANAGEMENT LLC | $15.0K | 63,750 | 0.00% | 10q | +168.4%+$9.4K |
| Cutler Group LP | $14.0K | options only | 0.00% | 10q | OPTIONS |
| HOLLENCREST CAPITAL MANAGEMENT | $13.0K | 56,000 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $12.0K | 50,767 | 0.00% | 7q | +282.9%+$8.9K |
| CAPROCK Group, Inc. | $11.0K | 44,681 | 0.00% | new | NEW |
| Perennial Investment Advisors, LLC | $11.0K | 48,420 | 0.00% | 6q | -29.2%-$4.5K |
| AMALGAMATED BANK | $10.0K | 41,360 | 0.00% | 6q | -3.3% |
| AMERIPRISE FINANCIAL INC | $8.0K | 34,325 | 0.00% | 2q | +49.2%+$2.6K |
| Sawtooth Solutions, LLC | $8.0K | 32,824 | 0.00% | new | NEW |
| Legal & General Group Plc | $6.0K | 25,330 | 0.00% | 13q | HELD |
| Ameritas Investment Partners, Inc. | $6.0K | 24,908 | 0.00% | 13q | HELD |
| FIRST FOUNDATION ADVISORS | $6.0K | 25,745 | 0.00% | 11q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $6.0K | 24,913 | 0.00% | 4q | -6.4% |
| Private Advisor Group, LLC | $6.0K | 26,702 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5.0K | 22,440 | 0.00% | 4q | -17.3%-$1.0K |
| WOLVERINE TRADING, LLC | $5.0K | options only | 0.00% | 13q | OPTIONS |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.0K | 19,019 | 0.00% | 2q | +159.9%+$3.1K |
| PRIVATE MANAGEMENT GROUP INC | $5.0K | 20,000 | 0.00% | 2q | HELD |
| B. Riley Wealth Management, Inc. | $5.0K | 20,000 | 0.00% | new | NEW |
| Almanack Investment Partners, LLC. | $5.0K | 20,000 | 0.00% | new | NEW |
| PERKINS CAPITAL MANAGEMENT INC | $4.0K | 15,000 | 0.00% | new | NEW |
| MACKENZIE FINANCIAL CORP | $4.0K | 17,651 | 0.00% | 3q | -4.8% |
| D. E. Shaw & Co., Inc. | $4.0K | 18,189 | 0.00% | 4q | -75.8%-$12.5K |
| PRUDENTIAL FINANCIAL INC | $4.0K | 17,985 | 0.00% | 3q | -10.9% |
| Cambridge Investment Research Advisors, Inc. | $4.0K | 15,470 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $4.0K | 19,296 | 0.00% | new | NEW |
| Quantbot Technologies LP | $4.0K | 19,900 | 0.00% | new | NEW |
| NEXT Financial Group, Inc | $4.0K | 14,636 | 0.00% | 7q | -60.0%-$6.0K |
| XPONANCE, INC. | $4.0K | 15,189 | 0.00% | 3q | +1.4% |
| PROFUND ADVISORS LLC | $3.0K | 10,748 | 0.00% | new | NEW |
| TWO SIGMA ADVISERS, LP | $3.0K | 10,700 | 0.00% | new | NEW |
| Capital Advisors, Ltd. LLC | $1.0K | 5,537 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $1.0K | 4,800 | 0.00% | 2q | HELD |
| NorthRock Partners, LLC | $1.0K | options only | 0.00% | 4q | OPTIONS |
| CoreCap Advisors, LLC | $1.0K | 500 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 83 | $16.1M | 66,044,038 | 16 | 26 | 19 | 1.7% |
| Q3 2021 | 92 | $77.7M | 83,700,661 | 14 | 24 | 33 | 0.9% |
| Q2 2021 | 100 | $135.3M | 87,235,456 | 14 | 52 | 17 | 1.4% |
| Q1 2021 | 105 | $159.3M | 86,466,872 | 26 | 32 | 30 | 1.7% |
| Q4 2020 | 89 | $221.1M | 120,431,980 | 10 | 38 | 22 | 0.9% |
| Q3 2020 | 85 | $122.5M | 54,011,076 | 14 | 40 | 17 | 2.6% |
| Q2 2020 | 90 | $124.1M | 38,183,821 | 21 | 31 | 22 | 2.8% |
| Q1 2020 | 74 | $62.7M | 36,986,370 | 5 | 24 | 28 | 2.7% |
| Q4 2019 | 86 | $139.4M | 39,010,894 | 17 | 26 | 28 | 5.2% |
| Q3 2019 | 83 | $71.3M | 35,046,065 | 14 | 35 | 21 | 6.1% |
| Q2 2019 | 86 | $64.3M | 43,700,137 | 18 | 37 | 18 | 8.2% |
| Q1 2019 | 84 | $334.3M | 35,399,662 | 11 | 32 | 25 | 3.2% |
| Q4 2018 | 80 | $309.3M | 35,419,249 | 2 | 1 | 2 | 5.5% |