Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP)
CUSIP: L02235106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Ordinary shares, with a nominal value of (euro)0.01 per share
- Shares outstanding
- 597,704,964
- Total 13F shares
- 109,890,065
- Share change
- +269,823
- Total reported value
- $330,752,093
- Put/Call ratio
- 193%
- Price per share
- $3.01
- Number of holders
- 191
- Value change
- -$4,290,014
- Number of buys
- 90
- Number of sells
- 92
Quarterly Holders Quick Answers
What is CUSIP L02235106?
CUSIP L02235106 identifies AMBP - Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP L02235106:
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 by the holder's primary source 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
|
$38,283,381 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.5%
|
8,766,440
|
$33,049,479 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
6,130,930
|
$23,113,606 | — | 30 Sep 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.92%
|
5,514,078
|
$20,788,076 | — | 30 Sep 2024 | |
| PLATINUM EQUITY, LLC |
13F
|
Company |
0.89%
|
5,311,164
|
$20,023,088 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.85%
|
5,104,806
|
$19,245,119 | — | 30 Sep 2024 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.67%
|
4,000,000
|
$15,080,000 | — | 30 Sep 2024 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.66%
|
3,974,121
|
$14,982,436 | — | 30 Sep 2024 | |
| Boundary Creek Advisors LP |
13F
|
Company |
0.62%
|
3,685,893
|
$13,895,817 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.52%
|
3,109,332
|
$11,722,182 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
3,066,277
|
$11,559,864 | — | 30 Sep 2024 | |
| Solas Capital Management, LLC |
13F
|
Company |
0.51%
|
3,031,378
|
$11,428,295 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
2,720,116
|
$10,254,837 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
2,425,127
|
$9,142,729 | — | 30 Sep 2024 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
0.34%
|
2,026,343
|
$7,639,313 | — | 30 Sep 2024 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.3%
|
1,797,251
|
$6,775,636 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
1,784,882
|
$6,729,005 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.3%
|
1,778,166
|
$6,703,686 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
1,657,489
|
$6,248,736 | — | 30 Sep 2024 | |
| GRIZZLYROCK CAPITAL, LLC |
13F
|
Company |
0.27%
|
1,642,659
|
$6,192,824 | — | 30 Sep 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.27%
|
1,625,214
|
$6,127,057 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
1,522,932
|
$5,741,454 | — | 30 Sep 2024 | |
| Crestline Management, LP |
13F
|
Company |
0.24%
|
1,461,169
|
$5,508,607 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
1,442,420
|
$5,437,924 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,255,310
|
$4,732,519 | — | 30 Sep 2024 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.21%
|
1,250,000
|
$4,712,500 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.2%
|
1,222,933
|
$4,610,457 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
1,222,702
|
$4,609,587 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
1,070,470
|
$4,035,672 | — | 30 Sep 2024 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.17%
|
1,000,000
|
$3,770,000 | — | 30 Sep 2024 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.16%
|
967,213
|
$3,646,393 | — | 30 Sep 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.15%
|
908,182
|
$3,423,846 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
907,500
|
$3,421,275 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
875,985
|
$3,302,464 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.14%
|
862,490
|
$3,251,587 | — | 30 Sep 2024 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.13%
|
804,251
|
$3,032,026 | — | 30 Sep 2024 | |
| Nordwand Advisors, LLC |
13F
|
Company |
0.12%
|
728,987
|
$2,748,281 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
641,868
|
$2,420,000 | — | 30 Sep 2024 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.08%
|
477,958
|
$1,801,902 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
456,127
|
$1,719,599 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
408,479
|
$1,539,966 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
406,838
|
$1,533,779 | — | 30 Sep 2024 | |
| Corvex Management LP |
13F
|
Company |
0.07%
|
398,835
|
$1,503,608 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
385,653
|
$1,453,912 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
379,832
|
$1,431,967 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
379,722
|
$1,431,550 | — | 30 Sep 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.06%
|
353,000
|
$1,330,810 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
345,491
|
$1,303,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
328,322
|
$1,237,773 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
305,550
|
$1,151,924 | — | 30 Sep 2024 |
Institutional Holders of Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) as of Q4 2024
As of 31 Dec 2024,
Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,890,065 shares.
The largest 10 holders included
CANYON CAPITAL ADVISORS LLC, GOLDMAN SACHS GROUP INC, BlackRock, Inc., PRIVATE MANAGEMENT GROUP INC, PLATINUM EQUITY, LLC, CITIGROUP INC, Diameter Capital Partners LP, Empyrean Capital Partners, LP, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., and Solas Capital Management, LLC.
This page lists
191
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
193
Q4 2024 holders
191
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.