Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP)

Q: What does CUSIP L02235106 represent in this 13F holders report?

CUSIP L02235106 is the security identifier for AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share used to aggregate holder disclosures.

Q: How many institutions held AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share in Q4 2021?

111 institutional investors reported AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share for Q4 2021. Use the holders table for investor-level position and value details.

CUSIP: L02235106

Q4 2021 13F Holders as of 31 Dec 2021

Security type / class: Equity / Ordinary shares, with a nominal value of (euro)0.01 per share
Total 13F shares: 109,478,307
Total 13F value: $988,539,914
Share change: +27,707,053
Put/Call ratio: 71%
SEC-reported price per share: $9.03
Number of holders: 111
Value change: +$247,526,215
Number of buys: 88
Number of sells: 16
Shares outstanding: 597,704,964

Security key

L02235106

Report period

Q4 2021

Institutions

111

Top holders

AMBP full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2022 Previous quarter: Q3 2021 Ardagh Metal Packaging S.A. SEC filings Ardagh Metal Packaging S.A. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP L02235106

Newer quarter: Q1 2022 Previous quarter: Q3 2021

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

Ownership snapshot

Top reported holders of AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

PRICE T ROWE ASSOCIATES I...

Disclosed value leader

PRICE T ROWE ASSOCIATES I...

Comparable rows

15/15

Latest evidence

30 Sep 2021

13F Lead comparable stake: 2.2% Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 2.2%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.

Comparable ownership Top 5

PRICE T ROWE ASSOCIATES INC /MD/ 2.2%

Brahman Capital Corp. 1.2%

Weiss Multi-Strategy Advisers LLC 1%

HAWK RIDGE CAPITAL MANAGEMENT LP 0.74%

CANYON CAPITAL ADVISORS LLC 0.67%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	2.2%	$128,528,000 12,904,429 shares	—	30 Sep 2021
Brahman Capital Corp.	13F Company 13F	1.2%	$73,128,000 7,342,200 shares	—	30 Sep 2021
Weiss Multi-Strategy Advisers LLC	13F Company 13F	1%	$61,797,000 6,204,519 shares	—	30 Sep 2021
HAWK RIDGE CAPITAL MANAGEMENT LP	13F Company 13F	0.74%	$44,196,000 4,437,370 shares	—	30 Sep 2021
CANYON CAPITAL ADVISORS LLC	13F Company 13F	0.67%	$39,840,000 4,000,000 shares	—	30 Sep 2021
Empyrean Capital Partners, LP	13F Company 13F	0.67%	$39,840,000 4,000,000 shares	—	30 Sep 2021

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

111

109,478,307

Rows available

111

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

Q4 2021 holders

111

Holder diff

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 value	Q4 2021 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend