Security key
L02235106
Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP)
CUSIP: L02235106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary shares, with a nominal value of (euro)0.01 per share
- Shares outstanding
- 597,704,964
- Total 13F shares
- 101,129,221
- Share change
- -3,203,363
- Total reported value
- $388,300,643
- Put/Call ratio
- 170%
- Price per share
- $3.84
- Number of holders
- 173
- Value change
- -$7,816,296
- Number of buys
- 99
- Number of sells
- 75
Report period
Q4 2023
Institutions
173
Top holders
10
AMBP full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Ardagh Metal Packaging S.A. SEC filings
Ardagh Metal Packaging S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP L02235106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.7%
|
10,154,743
|
$31,784,346 | — | 30 Sep 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
1.2%
|
7,188,138
|
$22,498,872 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
6,266,653
|
$19,614,624 | — | 30 Sep 2023 | |
| PLATINUM EQUITY, LLC |
13F
|
Company |
0.89%
|
5,311,164
|
$16,623,943 | — | 30 Sep 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.87%
|
5,171,319
|
$16,186,230 | — | 30 Sep 2023 | |
| Philosophy Capital Management LLC |
13F
|
Company |
0.74%
|
4,425,000
|
$13,850,250 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
4,230,693
|
$13,242,068 | — | 30 Sep 2023 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.67%
|
4,000,000
|
$12,520,000 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.65%
|
3,862,919
|
$12,091,000 | — | 30 Sep 2023 | |
| Boundary Creek Advisors LP |
13F
|
Company |
0.63%
|
3,745,692
|
$11,724,016 | — | 30 Sep 2023 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.58%
|
3,478,792
|
$10,888,619 | — | 30 Sep 2023 | |
| LOEWS CORP |
13F
|
Company |
0.58%
|
3,450,000
|
$10,798,500 | — | 30 Sep 2023 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
0.47%
|
2,783,639
|
$8,712,790 | — | 30 Sep 2023 | |
| Brahman Capital Corp. |
13F
|
Company |
0.45%
|
2,707,882
|
$8,475,671 | — | 30 Sep 2023 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.28%
|
1,652,121
|
$5,171,139 | — | 30 Sep 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.28%
|
1,645,420
|
$5,150,165 | — | 30 Sep 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.26%
|
1,579,381
|
$4,943,463 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
1,481,400
|
$4,636,782 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
1,452,945
|
$4,547,718 | — | 30 Sep 2023 | |
| Nordwand Advisors, LLC |
13F
|
Company |
0.24%
|
1,439,893
|
$4,506,865 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
1,358,324
|
$4,251,554 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
1,320,382
|
$4,132,796 | — | 30 Sep 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.22%
|
1,309,684
|
$4,099,311 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
1,295,791
|
$4,055,826 | — | 30 Sep 2023 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.21%
|
1,250,000
|
$3,912,500 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.2%
|
1,176,783
|
$3,683,331 | — | 30 Sep 2023 | |
| Silver Rock Financial LP |
13F
|
Company |
0.19%
|
1,164,020
|
$3,643,383 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
1,105,701
|
$3,460,844 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
973,190
|
$3,046,085 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
971,532
|
$3,041,000 | — | 30 Sep 2023 | |
| Westmount Partners, LLC |
13F
|
Company |
0.14%
|
865,135
|
$2,707,873 | — | 30 Sep 2023 | |
| Corvex Management LP |
13F
|
Company |
0.14%
|
864,335
|
$2,705,369 | — | 30 Sep 2023 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
0.13%
|
802,166
|
$2,510,780 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
764,811
|
$2,393,858 | — | 30 Sep 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.13%
|
756,866
|
$2,368,991 | — | 30 Sep 2023 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
638,400
|
$1,998,192 | — | 30 Sep 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.1%
|
600,000
|
$1,878,000 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
559,573
|
$1,751,000 | — | 30 Sep 2023 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.08%
|
507,561
|
$1,588,666 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
457,838
|
$1,433,032 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
443,676
|
$1,388,706 | — | 30 Sep 2023 | |
| W.G. Shaheen & Associates DBA Whitney & Co |
13F
|
Company |
0.07%
|
435,522
|
$1,363,184 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
429,645
|
$1,344,789 | — | 30 Sep 2023 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.07%
|
406,209
|
$1,271,434 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
388,622
|
$1,216,387 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
381,996
|
$1,195,648 | — | 30 Sep 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.06%
|
377,115
|
$1,180,370 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.06%
|
353,000
|
$1,104,890 | — | 30 Sep 2023 | |
| West Tower Group, LLC |
13F
|
Company |
0.06%
|
339,789
|
$1,063,540 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
336,732
|
$1,053,972 | — | 30 Sep 2023 |
Institutional Holders of Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) as of Q4 2023
As of 31 Dec 2023,
Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,129,221 shares.
The largest 10 holders included
CANYON CAPITAL ADVISORS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRIVATE MANAGEMENT GROUP INC, PLATINUM EQUITY, LLC, T. Rowe Price Investment Management, Inc., Philosophy Capital Management LLC, BlackRock Inc., Empyrean Capital Partners, LP, Diameter Capital Partners LP, and Boundary Creek Advisors LP.
This page lists
173
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
161
Q4 2023 holders
173
Holder diff
12
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.