Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Ordinary shares, with a nominal value of (euro)0.01 per share
-
Shares outstanding
-
597,704,964
-
Total 13F shares
-
104,617,354
-
Share change
-
-1,110,914
-
Total reported value
-
$327,457,720
-
Put/Call ratio
-
19%
-
Price per share
-
$3.13
-
Number of holders
-
161
-
Value change
-
-$4,466,401
-
Number of buys
-
83
-
Number of sells
-
66
Institutional Holders of Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) as of Q3 2023
As of 30 Sep 2023,
Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,617,354 shares.
The largest 10 holders included
CANYON CAPITAL ADVISORS LLC, Newtyn Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PLATINUM EQUITY, LLC, PRIVATE MANAGEMENT GROUP INC, Philosophy Capital Management LLC, BlackRock Inc., Empyrean Capital Partners, LP, T. Rowe Price Investment Management, Inc., and Boundary Creek Advisors LP.
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.