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

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

Quarterly Holders Quick Answers

What is CUSIP L02235106?
CUSIP L02235106 identifies AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2022
Previous quarter: Q3 2021

Recent filing periods for CUSIP L02235106:

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

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	2.2%	12,904,429	$128,528,000	—	30 Sep 2021	13F
Brahman Capital Corp.	13F	Company	1.2%	7,342,200	$73,128,000	—	30 Sep 2021	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	1%	6,204,519	$61,797,000	—	30 Sep 2021	13F
HAWK RIDGE CAPITAL MANAGEMENT LP	13F	Company	0.74%	4,437,370	$44,196,000	—	30 Sep 2021	13F
CANYON CAPITAL ADVISORS LLC	13F	Company	0.67%	4,000,000	$39,840,000	—	30 Sep 2021	13F
Empyrean Capital Partners, LP	13F	Company	0.67%	4,000,000	$39,840,000	—	30 Sep 2021	13F
PointState Capital LP	13F	Company	0.67%	4,000,000	$39,840,000	—	30 Sep 2021	13F
SCHWARTZ INVESTMENT COUNSEL INC	13F	Company	0.55%	3,304,376	$32,912,000	—	30 Sep 2021	13F
LOEWS CORP	13F	Company	0.53%	3,156,262	$31,436,000	—	30 Sep 2021	13F
Diameter Capital Partners LP	13F	Company	0.5%	3,000,000	$29,880,000	—	30 Sep 2021	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.47%	2,812,011	$28,008,000	—	30 Sep 2021	13F
Anchorage Capital Group, L.L.C.	13F	Company	0.42%	2,500,000	$24,900,000	—	30 Sep 2021	13F
KING STREET CAPITAL MANAGEMENT, L.P.	13F	Company	0.42%	2,500,000	$24,900,000	—	30 Sep 2021	13F
MIZUHO MARKETS AMERICAS LLC	13F	Company	0.4%	2,405,675	$23,961,000	—	30 Sep 2021	13F
FMR LLC	13F	Company	0.33%	1,999,999	$19,920,000	—	30 Sep 2021	13F
Pelham Capital Ltd.	13F	Company	0.32%	1,889,225	$18,817,000	—	30 Sep 2021	13F
CHILTON INVESTMENT CO INC.	13F	Company	0.28%	1,649,685	$16,431,000	—	30 Sep 2021	13F
Crescent Park Management, L.P.	13F	Company	0.27%	1,641,934	$16,354,000	—	30 Sep 2021	13F
CORSAIR CAPITAL MANAGEMENT, L.P.	13F	Company	0.23%	1,394,008	$13,884,000	—	30 Sep 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.21%	1,260,262	$12,552,000	—	30 Sep 2021	13F
MORGAN STANLEY	13F	Company	0.19%	1,120,044	$11,156,000	—	30 Sep 2021	13F
Mountaineer Partners Management, LLC	13F	Company	0.18%	1,053,489	$10,493,000	—	30 Sep 2021	13F
CNA FINANCIAL CORP	13F	Company	0.17%	1,038,500	$10,343,000	—	30 Sep 2021	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	0.14%	859,575	$8,561,000	—	30 Sep 2021	13F
NOMURA HOLDINGS INC	13F	Company	0.12%	726,436	$7,206,000	—	30 Sep 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.08%	500,000	$4,980,000	—	30 Sep 2021	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	0.08%	500,000	$4,980,000	—	30 Sep 2021	13F
Luxor Capital Group, LP	13F	Company	0.08%	500,000	$4,975,000	—	30 Sep 2021	13F
W.G. Shaheen & Associates DBA Whitney & Co	13F	Company	0.07%	428,203	$4,265,000	—	30 Sep 2021	13F
GABELLI FUNDS LLC	13F	Company	0.07%	389,282	$3,877,000	—	30 Sep 2021	13F
TD ASSET MANAGEMENT INC	13F	Company	0.06%	383,095	$3,816,000	—	30 Sep 2021	13F
FIL Ltd	13F	Company	0.04%	267,605	$2,665,000	—	30 Sep 2021	13F
Stolper Co	13F	Company	0.04%	228,575	$2,277,000	—	30 Sep 2021	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	0.03%	200,000	$1,992,000	—	30 Sep 2021	13F
Ionic Capital Management LLC	13F	Company	0.03%	195,851	$1,951,000	—	30 Sep 2021	13F
Lapides Asset Management, LLC	13F	Company	0.02%	139,700	$1,391,000	—	30 Sep 2021	13F
Gyon Technologies Capital Management, LP	13F	Company	0.02%	127,024	$1,265,000	—	30 Sep 2021	13F
Governors Lane LP	13F	Company	0.02%	126,315	$1,258,000	—	30 Sep 2021	13F
RBF Capital, LLC	13F	Company	0.02%	120,000	$1,195,000	—	30 Sep 2021	13F
Akaris Global Partners, LP	13F	Company	0.09%	540,230	$1,161,000	—	30 Sep 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.02%	99,627	$992,000	—	30 Sep 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.01%	76,557	$763,000	—	30 Sep 2021	13F
Hudson Bay Capital Management LP	13F	Company	0.01%	71,291	$710,000	—	30 Sep 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.01%	58,167	$579,000	—	30 Sep 2021	13F
Exos Asset Management LLC	13F	Company	0%	24,021	$239,000	—	30 Sep 2021	13F
ROYAL BANK OF CANADA	13F	Company	0%	22,000	$219,000	—	30 Sep 2021	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0%	17,000	$169,000	—	30 Sep 2021	13F
Penserra Capital Management LLC	13F	Company	0%	14,306	$142,000	—	30 Sep 2021	13F
First Trust Direct Indexing L.P.	13F	Company	0%	11,205	$112,000	—	30 Sep 2021	13F
JANE STREET GROUP, LLC	13F	Company	0%	10,873	$109,000	—	30 Sep 2021	13F

Institutional Holders of Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) as of Q4 2021

As of 31 Dec 2021, Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,478,307 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Brahman Capital Corp., CANYON CAPITAL ADVISORS LLC, Weiss Multi-Strategy Advisers LLC, HAWK RIDGE CAPITAL MANAGEMENT LP, Diameter Capital Partners LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Empyrean Capital Partners, LP, SCHWARTZ INVESTMENT COUNSEL INC, and Loews Corp. This page lists 111 institutional shareholders reporting positions in this security for the Q4 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

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 Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.