Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP)
CUSIP: L02235106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Ordinary shares, with a nominal value of (euro)0.01 per share
- Shares outstanding
- 597,704,964
- Total 13F shares
- 112,853,487
- Share change
- +1,392,461
- Total reported value
- $450,258,849
- Put/Call ratio
- 6.4%
- Price per share
- $3.99
- Number of holders
- 199
- Value change
- +$3,711,169
- Number of buys
- 101
- Number of sells
- 86
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.
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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 |
1.9%
|
11,239,492
|
$48,105,026 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.7%
|
10,069,139
|
$43,095,915 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.3%
|
8,023,706
|
$34,341,463 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
6,326,708
|
$27,078,311 | — | 30 Jun 2025 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.93%
|
5,555,134
|
$23,775,974 | — | 30 Jun 2025 | |
| PLATINUM EQUITY, LLC |
13F
|
Company |
0.89%
|
5,311,164
|
$22,731,782 | — | 30 Jun 2025 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.67%
|
4,000,000
|
$17,120,000 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
3,546,227
|
$15,177,852 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
3,206,422
|
$13,723,486 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
2,945,060
|
$12,605,341 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
2,614,586
|
$11,190,428 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
2,473,609
|
$10,587,049 | — | 30 Jun 2025 | |
| Anchorage Capital Advisors, L.P. |
13F
|
Company |
0.41%
|
2,451,062
|
$10,490,545 | — | 30 Jun 2025 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.33%
|
1,997,263
|
$8,548,286 | — | 30 Jun 2025 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.31%
|
1,874,121
|
$8,021,238 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
1,873,038
|
$8,016,603 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
1,851,894
|
$7,926,105 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.29%
|
1,761,440
|
$7,538,964 | — | 30 Jun 2025 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.29%
|
1,750,000
|
$7,490,000 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.28%
|
1,691,509
|
$7,239,659 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
1,540,879
|
$6,594,963 | — | 30 Jun 2025 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.26%
|
1,538,484
|
$6,584,712 | — | 30 Jun 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.25%
|
1,476,861
|
$6,320,965 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
1,386,812
|
$5,935,556 | — | 30 Jun 2025 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.21%
|
1,250,000
|
$5,350,000 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
1,242,277
|
$5,316,946 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.17%
|
1,042,772
|
$4,463,064 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
964,197
|
$4,126,763 | — | 30 Jun 2025 | |
| Shellback Capital, LP |
13F
|
Company |
0.16%
|
951,359
|
$4,071,817 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
803,600
|
$3,439,408 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
729,506
|
$3,122,285 | — | 30 Jun 2025 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.11%
|
682,863
|
$2,922,653 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
645,792
|
$2,763,987 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
621,737
|
$2,661,036 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
610,882
|
$2,614,575 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.1%
|
599,888
|
$2,567,522 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
589,352
|
$2,522,000 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
566,825
|
$2,426,009 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
535,229
|
$2,290,780 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
478,893
|
$2,049,662 | — | 30 Jun 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
474,640
|
$2,031,459 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
450,523
|
$1,928,238 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
441,719
|
$1,890,557 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
415,878
|
$1,779,960 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
408,174
|
$1,747,000 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
399,547
|
$1,710,000 | — | 30 Jun 2025 | |
| Corvex Management LP |
13F
|
Company |
0.07%
|
398,835
|
$1,707,014 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
393,491
|
$1,684,000 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
371,400
|
$1,589,592 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.06%
|
353,000
|
$1,510,840 | — | 30 Jun 2025 |
Institutional Holders of Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) as of Q3 2025
As of 30 Sep 2025,
Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,853,487 shares.
The largest 10 holders included
CANYON CAPITAL ADVISORS LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., BlackRock, Inc., GOLDMAN SACHS GROUP INC, PRIVATE MANAGEMENT GROUP INC, PLATINUM EQUITY, LLC, Diameter Capital Partners LP, Empyrean Capital Partners, LP, DIMENSIONAL FUND ADVISORS LP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
199
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
195
Q3 2025 holders
199
Holder diff
4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.