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

CUSIP: L02235106

Q1 2022 13F Holders as of 31 Mar 2022

Security identity
Security type / class
Equity / Ordinary shares, with a nominal value of (euro)0.01 per share
Shares outstanding
597,704,964
Holder snapshot
Total 13F shares
107,337,593
Share change
-2,140,444
Total reported value
$872,978,305
Put/Call ratio
43%
Reported price per share
$8.13
Number of holders
113
Value change
-$23,718,955
Number of buys
62
Number of sells
65

Security key

L02235106

Report period

Q1 2022

Institutions

113

Top holders

10

AMBP full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2022 Previous quarter: Q4 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

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.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F Lead comparable stake: 2.4% 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
2.4%
$132,168,000
14,636,502 shares
 — 31 Dec 2021
Brahman Capital Corp.
13F
Company
13F
1.7%
$91,847,000
10,171,321 shares
 — 31 Dec 2021
CANYON CAPITAL ADVISORS LLC
13F
Company
13F
1.7%
$90,723,000
10,046,842 shares
 — 31 Dec 2021
Weiss Multi-Strategy Advisers LLC
13F
Company
13F
1.1%
$59,007,000
6,534,591 shares
 — 31 Dec 2021
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
13F
0.97%
$52,148,000
5,774,947 shares
 — 31 Dec 2021
Diameter Capital Partners LP
13F
Company
13F
0.84%
$45,385,000
5,026,052 shares
 — 31 Dec 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 Q1 2022

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

Institutions
113
Shares
107,337,593
Rows available
113
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
111
Q1 2022 holders
113
Holder diff
2
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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