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
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) had 173 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 101,129,221 shares of stock of the company.
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 table shows 173 institutional shareholders of the security as of 31 Dec 2023.
| 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.