Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
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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113
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Total 13F shares, excl. options
-
107,337,593
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Shares change
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-2,140,444
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Total reported value, excl. options
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$872,978,305
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Value change
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-$23,718,955
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Put/Call ratio
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43%
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Number of buys
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62
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Number of sells
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65
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Price
-
$8.13
Institutional Holders of Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) as of Q1 2022
150 filings reported holding AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share as of 31 Mar 2022.
Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) had 113 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 107,337,593 shares of stock of the company.
Largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, CANYON CAPITAL ADVISORS LLC, Brahman Capital Corp., Hawk Ridge Capital Management LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Diameter Capital Partners LP, Weiss Multi-Strategy Advisers LLC, Empyrean Capital Partners, LP, Loews Corp, and SCHWARTZ INVESTMENT COUNSEL INC.
This table shows the top 113 institutional shareholders of the security as of 31 Mar 2022.
| 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.