Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
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Equity / Ordinary shares, with a nominal value of (euro)0.01 per share
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Shares outstanding
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597,704,964
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Number of holders
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111
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Total 13F shares, excl. options
-
109,478,307
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Shares change
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+27,707,053
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Total reported value, excl. options
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$988,539,914
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Value change
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+$247,526,215
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Put/Call ratio
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71%
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Number of buys
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88
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Number of sells
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-16
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Price
-
$9.03
Significant Holders of Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) as of Q4 2021
126 filings reported holding AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share as of Q4 2021.
Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 109,478,307 shares
of 597,704,964 outstanding shares and own 18.32% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (14,636,502 shares), Brahman Capital Corp. (10,171,321 shares), CANYON CAPITAL ADVISORS LLC (10,046,842 shares), Weiss Multi-Strategy Advisers LLC (6,534,591 shares), HAWK RIDGE CAPITAL MANAGEMENT LP (5,774,947 shares), Diameter Capital Partners LP (5,026,052 shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (4,611,868 shares), Empyrean Capital Partners, LP (4,000,000 shares), SCHWARTZ INVESTMENT COUNSEL INC (3,529,376 shares), and Loews Corp (3,475,000 shares).
This table shows the top 111 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.