EROS INTL PLC (ESGCXXXX)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
83
Reporting holders
$16.1M
Reported value
1.2%
Calls
0.5%
Puts
-9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BARCLAYS PLC | $11.8M | 2,458,616? | 0.00% | 13q | |
| 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 |
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% |